| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 565,912 | 636,637 | +70,725 | 1.43 | 1.67 | +0.25 | buy |
| EJF Capital LLC | 8,746 | 68,575 | +59,829 | 0.26 | 2.06 | +1.80 | buy |
| DENALI ADVISORS LLC | 81,313 | 129,224 | +47,911 | 1.03 | 1.43 | +0.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,717 | 137,422 | +30,705 | 0.02 | 0.02 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,602 | 62,602 | +30,000 | 1.89 | 3.60 | +1.71 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,650 | 224,480 | +18,830 | 0.03 | 0.03 | +0.00 | buy |
| PL Capital Advisors, LLC | 183,294 | 188,294 | +5,000 | 3.02 | 3.17 | +0.16 | buy |
| EntryPoint Capital, LLC | 1,470 | 3,227 | +1,757 | 0.06 | 0.19 | +0.13 | buy |
| nVerses Capital, LLC | 200 | 1,500 | +1,300 | 0.02 | 0.04 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 31,651 | 32,846 | +1,195 | 0.50 | 0.47 | -0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 100,191 | 101,338 | +1,147 | 0.31 | 0.27 | -0.05 | buy |
| Freedom Investment Management, Inc. | 5,122 | 5,318 | +196 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 235,326 | 235,450 | +124 | 0.35 | 0.30 | -0.05 | buy |
| BCGM Wealth Management, LLC | 15,300 | 15,333 | +33 | 0.24 | 0.22 | -0.02 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,145 | 11,153 | +8 | 0.03 | 0.03 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 5,161 | 5,164 | +3 | 0.13 | 0.13 | -0.01 | buy |
| ALPS ADVISORS INC | 7,930 | 7,886 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Peloton Wealth Strategists | 7,125 | 6,735 | -390 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,156 | 18,448 | -708 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 10,170 | 8,187 | -1,983 | 0.16 | 0.17 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 104,400 | 101,182 | -3,218 | 0.51 | 0.47 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 71,458 | 68,052 | -3,406 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,802 | 10,377 | -4,425 | 0.11 | 0.08 | -0.03 | sell |
| Boston Partners | 100,981 | 95,895 | -5,086 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,576 | 4,880 | -7,696 | 0.07 | 0.02 | -0.06 | sell |
| BANC FUNDS CO LLC | 416,815 | 377,115 | -39,700 | 2.03 | 1.81 | -0.22 | sell |