| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 201,636 | 490,189 | +288,553 | 0.08 | 0.20 | +0.12 | buy |
| Boston Partners | 95,895 | 327,849 | +231,954 | 0.00 | 0.02 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 30,108 | 91,000 | +60,892 | 0.23 | 0.63 | +0.40 | buy |
| DENALI ADVISORS LLC | 129,224 | 154,789 | +25,565 | 1.43 | 0.75 | -0.69 | buy |
| Nebula Research & Development LLC | 8,379 | 22,764 | +14,385 | 0.06 | 0.12 | +0.07 | buy |
| BANC FUNDS CO LLC | 377,115 | 389,615 | +12,500 | 1.81 | 1.90 | +0.09 | buy |
| EntryPoint Capital, LLC | 3,227 | 7,042 | +3,815 | 0.19 | 0.18 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 32,846 | 34,012 | +1,166 | 0.47 | 0.48 | +0.01 | buy |
| ALPS ADVISORS INC | 7,886 | 7,992 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,333 | 15,367 | +34 | 0.22 | 0.22 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,153 | 11,137 | -16 | 0.03 | 0.03 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 219 | 166 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 5,318 | 5,009 | -309 | 0.02 | 0.02 | +0.00 | sell |
| Corton Capital Inc. | 8,187 | 7,877 | -310 | 0.17 | 0.17 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 5,164 | 4,627 | -537 | 0.13 | 0.12 | -0.00 | sell |
| Formidable Asset Management, LLC | 36,400 | 35,400 | -1,000 | 0.24 | 0.25 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 68,052 | 66,152 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,377 | 4,590 | -5,787 | 0.08 | 0.03 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,480 | 214,480 | -10,000 | 0.03 | 0.03 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 235,450 | 218,537 | -16,913 | 0.30 | 0.28 | -0.02 | sell |
| EJF Capital LLC | 68,575 | 48,513 | -20,062 | 2.06 | 1.45 | -0.61 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 101,182 | 77,140 | -24,042 | 0.47 | 0.30 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,422 | 106,484 | -30,938 | 0.02 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 636,637 | 601,954 | -34,683 | 1.67 | 1.39 | -0.28 | sell |
| Knights of Columbus Asset Advisors LLC | 101,338 | 62,767 | -38,571 | 0.27 | 0.19 | -0.08 | sell |