| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 110,540 | 216,916 | +106,376 | 0.04 | 0.08 | +0.04 | buy |
| Private Capital Management, LLC | 58,804 | 159,941 | +101,137 | 0.22 | 0.58 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,545 | 58,680 | +34,135 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 567,215 | 549,215 | +18,000 | 0.03 | 0.03 | -0.00 | sell |
| SALZHAUER MICHAEL | 45,765 | 51,088 | +5,323 | 0.96 | 1.12 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,500 | 50,008 | +2,492 | 0.05 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 38,974 | 38,731 | +243 | 0.02 | 0.02 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,043 | 7,243 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 48,297 | 46,847 | -1,450 | 0.77 | 0.85 | +0.08 | sell |
| Brandywine Global Investment Management, LLC | 40,338 | 38,838 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 119,400 | 113,300 | -6,100 | 0.23 | 0.28 | +0.05 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 68,531 | 54,351 | -14,180 | 2.13 | 1.82 | -0.31 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,832 | 14,275 | -14,557 | 0.03 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,074 | 24,007 | -22,067 | 0.04 | 0.02 | -0.02 | sell |
| HENNESSY ADVISORS INC | 60,000 | 35,000 | -25,000 | 0.07 | 0.04 | -0.02 | sell |
| Petiole USA ltd | 47,295 | 15,741 | -31,554 | 1.15 | 0.42 | -0.73 | sell |
| EJF Capital LLC | 105,449 | 62,890 | -42,559 | 2.29 | 1.87 | -0.42 | sell |