| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 336,188 | 407,954 | +71,766 | 1.87 | 2.03 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 152,860 | 212,860 | +60,000 | 0.08 | 0.10 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,428 | 79,529 | +12,899 | 0.01 | 0.00 | 0.00 | sell |
| EJF Capital LLC | 195,642 | 207,210 | +11,568 | 2.00 | 2.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 271,832 | 281,727 | +9,895 | 0.11 | 0.10 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 433,960 | 438,960 | +5,000 | 0.44 | 0.45 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 68,883 | 72,003 | +3,120 | 0.27 | 0.28 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 14,010 | 16,710 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 175,000 | 176,000 | +1,000 | 0.47 | 0.55 | +0.08 | buy |
| Villanova Investment Management Co LLC | 186,653 | 187,423 | +770 | 2.28 | 2.32 | +0.04 | buy |
| Inspire Investing, LLC | 26,204 | 26,748 | +544 | 0.04 | 0.04 | -0.00 | buy |
| CSM Advisors, LLC | 181,010 | 181,365 | +355 | 0.09 | 0.09 | -0.00 | buy |
| Elgethun Capital Management | 79,300 | 79,250 | -50 | 0.25 | 0.24 | -0.01 | sell |
| Palouse Capital Management, Inc. | 6,402 | 6,052 | -350 | 0.07 | 0.07 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 340,347 | 339,012 | -1,335 | 0.44 | 0.41 | -0.02 | sell |
| STRS OHIO | 33,500 | 31,700 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 352,391 | 350,391 | -2,000 | 0.46 | 0.44 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,244 | 230,944 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 127,530 | 120,012 | -7,518 | 0.04 | 0.04 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 127,530 | 120,000 | -7,530 | 0.86 | 0.62 | -0.24 | sell |
| Gator Capital Management, LLC | 101,005 | 90,872 | -10,133 | 0.45 | 0.32 | -0.13 | sell |