| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,602,853 | 1,958,365 | +355,512 | 1.19 | 1.32 | +0.13 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 237,500 | 387,500 | +150,000 | 2.36 | 3.50 | +1.15 | buy |
| MAS Advisors LLC | 28,335 | 37,265 | +8,930 | 0.47 | 0.51 | +0.04 | buy |
| Penserra Capital Management LLC | 44,945 | 51,281 | +6,336 | 0.01 | 0.01 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 68,320 | 73,320 | +5,000 | 1.10 | 1.01 | -0.09 | buy |
| NORDEN GROUP LLC | 12,455 | 15,358 | +2,903 | 0.03 | 0.04 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 13,000 | 14,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 45,978 | 47,304 | +1,326 | 0.01 | 0.01 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 12,900 | 13,900 | +1,000 | 0.08 | 0.08 | -0.01 | buy |
| New England Capital Financial Advisors LLC | 1,553 | 1,855 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 150 | 175 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 42,034 | 42,025 | -9 | 0.02 | 0.02 | -0.00 | sell |
| AXS Investments LLC | 184,883 | 179,559 | -5,324 | 0.56 | 0.51 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 224,198 | 195,124 | -29,074 | 0.21 | 0.18 | -0.03 | sell |
| Gator Capital Management, LLC | 281,403 | 244,786 | -36,617 | 1.98 | 1.48 | -0.49 | sell |
| COOPERMAN LEON G | 275,000 | 150,000 | -125,000 | 0.17 | 0.07 | -0.09 | sell |
| Greenland Capital Management LP | 211,000 | 20,613 | -190,387 | 0.41 | 0.04 | -0.37 | sell |