| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 12,600 | 43,128 | +30,528 | 0.00 | 0.02 | 0.00 | buy |
| EJF Capital LLC | 102,458 | 124,453 | +21,995 | 2.28 | 2.82 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,115 | 571,015 | +18,900 | 0.03 | 0.03 | +0.00 | buy |
| SALZHAUER MICHAEL | 25,374 | 40,950 | +15,576 | 0.59 | 0.85 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,383 | 35,983 | +3,400 | 0.00 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,409 | 57,227 | -182 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,972 | 16,440 | -532 | 0.07 | 0.07 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 45,158 | 43,950 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 105,000 | 103,000 | -2,000 | 0.12 | 0.11 | -0.01 | sell |
| FJ Capital Management LLC | 1,715,498 | 1,711,539 | -3,959 | 5.39 | 6.11 | +0.73 | sell |
| ROYCE & ASSOCIATES LP | 160,300 | 150,300 | -10,000 | 0.04 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,477 | 19,127 | -10,350 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 320,155 | 249,489 | -70,666 | 0.21 | 0.19 | -0.02 | sell |
| AMG National Trust Bank | 161,700 | 63,000 | -98,700 | 0.13 | 0.06 | -0.07 | sell |