| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 84,796 | 676,791 | +591,995 | 0.04 | 0.27 | +0.23 | buy |
| HENNESSY ADVISORS INC | 160,000 | 85,000 | +75,000 | 0.27 | 0.07 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,165 | 226,490 | +36,325 | 0.09 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 84,319 | 120,644 | +36,325 | 0.05 | 0.04 | -0.01 | buy |
| Gator Capital Management, LLC | 91,667 | 111,667 | +20,000 | 1.16 | 1.12 | -0.04 | buy |
| Rafferty Asset Management, LLC | 24,788 | 41,405 | +16,617 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 487,999 | 498,473 | +10,474 | 0.09 | 0.07 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,045 | 16,226 | +7,181 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 49,424 | 45,974 | +3,450 | 0.05 | 0.04 | 0.00 | sell |
| SALZHAUER MICHAEL | 63,176 | 65,656 | +2,480 | 1.23 | 0.98 | -0.25 | buy |
| SHELL ASSET MANAGEMENT CO | 9,511 | 8,607 | +904 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,533 | 19,089 | +444 | 0.00 | 0.00 | 0.00 | sell |
| Tilson Financial Group, Inc. | 27,681 | 27,916 | +235 | 0.41 | 0.29 | -0.12 | buy |
| Copeland Capital Management, LLC | 1,405 | 1,419 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,055 | 10,966 | -89 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 23,740 | 21,367 | -2,373 | 0.28 | 0.29 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,591 | 68,087 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 89,047 | 86,012 | -3,035 | 2.33 | 2.25 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 566,260 | 560,510 | -5,750 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 215,109 | 209,255 | -5,854 | 0.02 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 80,296 | 63,620 | -16,676 | 0.37 | 0.27 | -0.10 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 107,407 | 76,856 | -30,551 | 0.82 | 0.52 | -0.31 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 72,301 | 25,356 | -46,945 | 0.09 | 0.03 | -0.06 | sell |
| BANC FUNDS CO LLC | 601,306 | 478,086 | -123,220 | 1.36 | 1.05 | -0.30 | sell |