| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,898 | 57,098 | +17,200 | 0.03 | 0.04 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 755,663 | 764,455 | +8,792 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 25,443 | 33,468 | +8,025 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 34,000 | 37,879 | +3,879 | 1.62 | 1.67 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,194 | 91,884 | +3,310 | 0.01 | 0.01 | 0.00 | sell |
| BANC FUNDS CO LLC | 399,213 | 401,243 | +2,030 | 1.43 | 1.39 | -0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 8,369 | 9,983 | +1,614 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,884 | 91,884 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 4,573 | 4,848 | +275 | 0.01 | 0.01 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 7,617 | 7,842 | +225 | 0.13 | 0.13 | -0.00 | buy |
| ELCO Management Co., LLC | 7,617 | 7,842 | +225 | 0.15 | 0.13 | -0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 523,467 | 523,584 | +117 | 5.75 | 5.33 | -0.42 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,645 | 16,495 | -150 | 0.08 | 0.08 | -0.00 | sell |
| Teton Advisors, Inc. | 37,500 | 36,000 | -1,500 | 0.42 | 0.44 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,557 | 15,387 | -7,170 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 139,310 | 93,639 | -45,671 | 0.54 | 0.31 | -0.23 | sell |