| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,627,586 | 1,732,877 | +105,291 | 6.36 | 6.15 | -0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,615 | 567,215 | +6,600 | 0.03 | 0.03 | +0.00 | buy |
| SALZHAUER MICHAEL | 40,950 | 45,765 | +4,815 | 0.71 | 0.96 | +0.25 | buy |
| EJF Capital LLC | 100,669 | 105,449 | +4,780 | 2.33 | 2.29 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,645 | 24,545 | +3,100 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 41,804 | 38,974 | +2,830 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,432 | 28,832 | +400 | 0.02 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,245 | 20,545 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 120,800 | 119,400 | -1,400 | 0.20 | 0.23 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 41,848 | 40,338 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 82,000 | 60,000 | -22,000 | 0.08 | 0.07 | -0.01 | sell |
| Petiole USA ltd | 77,495 | 47,295 | -30,200 | 1.64 | 1.15 | -0.50 | sell |
| ROYCE & ASSOCIATES LP | 150,300 | 110,540 | -39,760 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,528 | 46,074 | -162,454 | 0.16 | 0.04 | -0.12 | sell |