| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 80,015 | 106,782 | +26,767 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 83,014 | 91,763 | +8,749 | 0.03 | 0.06 | +0.03 | buy |
| SALZHAUER MICHAEL | 18,708 | 22,546 | +3,838 | 0.18 | 0.36 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,608 | 5,842 | +234 | 0.03 | 0.02 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 7,356 | 7,366 | +10 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 15,300 | 14,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,787 | 37,309 | -1,478 | 0.04 | 0.04 | -0.00 | sell |
| PharVision Advisers, LLC | 9,348 | 6,848 | -2,500 | 0.20 | 0.13 | -0.07 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 42,015 | 39,491 | -2,524 | 1.31 | 1.26 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,650 | 37,843 | -2,807 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 68,964 | 65,747 | -3,217 | 0.12 | 0.11 | -0.01 | sell |
| Polaris Capital Management, LLC | 131,500 | 121,000 | -10,500 | 0.33 | 0.39 | +0.06 | sell |