| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 219,605 | 607,805 | +388,200 | 0.60 | 1.65 | +1.05 | buy |
| Harbor Advisors LLC | 27,783 | 36,311 | +8,528 | 0.21 | 0.32 | +0.11 | buy |
| Sippican Capital Advisors | 6,924 | 12,954 | +6,030 | 0.23 | 0.48 | +0.24 | buy |
| PDT Partners, LLC | 8,508 | 14,178 | +5,670 | 0.03 | 0.07 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,251 | 22,137 | +1,886 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 433 | 1,354 | +921 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 5,508 | 6,085 | +577 | 0.12 | 0.16 | +0.03 | buy |
| Newport Trust Company, LLC | 8,544 | 8,885 | +341 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,427 | 9,366 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Palouse Capital Management, Inc. | 4,788 | 4,718 | -70 | 0.14 | 0.16 | +0.02 | sell |
| SummerHaven Investment Management, LLC | 18,270 | 17,774 | -496 | 0.51 | 0.57 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,900 | 26,264 | -636 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 8,711 | 7,007 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 38,100 | 36,105 | -1,995 | 1.25 | 1.16 | -0.08 | sell |
| Kings Path Partners LLC | 16,220 | 12,690 | -3,530 | 0.32 | 0.28 | -0.04 | sell |
| Quadrature Capital Ltd | 12,708 | 9,071 | -3,637 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,673 | 4,679 | -5,994 | 0.07 | 0.07 | -0.00 | sell |
| EJF Capital LLC | 13,815 | 5,000 | -8,815 | 0.43 | 0.17 | -0.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,274 | 56,278 | -17,996 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 161,605 | 129,200 | -32,405 | 0.46 | 0.44 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 76,600 | 39,932 | -36,668 | 0.17 | 0.11 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 386,929 | 343,177 | -43,752 | 0.03 | 0.03 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 257,683 | 210,080 | -47,603 | 2.61 | 2.62 | +0.01 | sell |