| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 296,969 | 487,999 | +191,030 | 0.05 | 0.09 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 112,848 | 246,232 | +133,384 | 0.18 | 0.36 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,241 | 190,165 | +31,924 | 0.07 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 52,395 | 84,319 | +31,924 | 0.03 | 0.05 | +0.02 | buy |
| SALZHAUER MICHAEL | 52,522 | 63,176 | +10,654 | 1.00 | 1.23 | +0.23 | buy |
| Pacific Ridge Capital Partners, LLC | 71,053 | 80,296 | +9,243 | 0.29 | 0.37 | +0.08 | buy |
| HENNESSY ADVISORS INC | 166,000 | 160,000 | +6,000 | 0.21 | 0.27 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,364 | 9,511 | +2,853 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,259 | 84,796 | +2,537 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,138 | 19,533 | +605 | 0.00 | 0.00 | 0.00 | sell |
| Gator Capital Management, LLC | 91,067 | 91,667 | +600 | 1.15 | 1.16 | +0.01 | buy |
| Tilson Financial Group, Inc. | 27,456 | 27,681 | +225 | 0.39 | 0.41 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,811 | 1,405 | -406 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,705 | 30,969 | -736 | 0.01 | 0.01 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 94,500 | 89,047 | -5,453 | 2.27 | 2.33 | +0.06 | sell |
| EJF Capital LLC | 29,847 | 23,740 | -6,107 | 0.23 | 0.28 | +0.05 | sell |
| Rafferty Asset Management, LLC | 31,507 | 24,788 | -6,719 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 231,641 | 215,109 | -16,532 | 0.02 | 0.02 | +0.00 | sell |
| BANC FUNDS CO LLC | 627,006 | 601,306 | -25,700 | 1.31 | 1.36 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 600,590 | 566,260 | -34,330 | 0.04 | 0.05 | +0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 162,324 | 107,407 | -54,917 | 1.16 | 0.82 | -0.34 | sell |