| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PMC FIG Opportunities LLC | 78,895 | 260,000 | +181,105 | 1.81 | 5.64 | +3.83 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,186,860 | 1,292,101 | +105,241 | 3.42 | 4.26 | +0.84 | buy |
| Versor Investments LP | 98,800 | 192,700 | +93,900 | 0.15 | 0.28 | +0.12 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 373,935 | 447,985 | +74,050 | 2.76 | 3.61 | +0.85 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,021 | 93,504 | +63,483 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 6,183 | 60,000 | +53,817 | 0.07 | 0.23 | +0.16 | buy |
| EJF Capital LLC | 590,155 | 637,880 | +47,725 | 3.67 | 3.60 | -0.08 | buy |
| 1832 Asset Management L.P. | 21,488 | 62,600 | +41,112 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 418,233 | 444,513 | +26,280 | 1.05 | 1.03 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 45,345 | 64,263 | +18,918 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,539 | 45,105 | +18,566 | 0.04 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 976,000 | 992,800 | +16,800 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 27,622 | 40,279 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 110,100 | 114,871 | +4,771 | 0.19 | 0.25 | +0.06 | buy |
| SYM FINANCIAL Corp | 21,555 | 26,102 | +4,547 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 128,613 | 132,112 | +3,499 | 0.08 | 0.08 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 47,191 | 50,607 | +3,416 | 0.08 | 0.01 | -0.07 | buy |
| Stieven Capital Advisors, L.P. | 1,363,666 | 1,366,566 | +2,900 | 2.20 | 2.35 | +0.15 | buy |
| Linden Thomas Advisory Services, LLC | 55,880 | 57,456 | +1,576 | 0.06 | 0.07 | +0.00 | buy |
| Forum Financial Management, LP | 17,761 | 19,142 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 112,481 | 113,681 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,800 | 11,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 34,105 | 35,045 | +940 | 0.09 | 0.13 | +0.05 | buy |
| Retirement Systems of Alabama | 577,295 | 578,093 | +798 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 12,378 | 13,064 | +686 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 36,976 | 37,431 | +455 | 0.07 | 0.07 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 35,892 | 36,073 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,111 | 12,253 | +142 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 105,519 | 105,606 | +87 | 0.02 | 0.01 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,857 | 14,912 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 13,237 | 13,289 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 18,543 | 18,554 | +11 | 0.01 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 55 | 40 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 65,028 | 64,889 | -139 | 0.13 | 0.11 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,600 | 35,305 | -295 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 21,987 | 21,476 | -511 | 0.06 | 0.04 | -0.01 | sell |
| SAX WEALTH ADVISORS, LLC | 24,066 | 23,292 | -774 | 0.02 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 12,211 | 10,923 | -1,288 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 56,950 | 54,952 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,200 | 1,000 | -2,200 | 0.01 | 0.00 | -0.01 | sell |
| Modera Wealth Management, LLC | 17,473 | 14,504 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 51,230 | 47,882 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 19,083 | 15,665 | -3,418 | 0.01 | 0.01 | +0.00 | sell |
| Rodgers & Associates, LTD | 20,000 | 15,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 44,207 | 38,573 | -5,634 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 95,150 | 88,111 | -7,039 | 0.52 | 0.48 | -0.03 | sell |
| Kestra Investment Management, LLC | 79,452 | 72,253 | -7,199 | 0.03 | 0.02 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 658,200 | 643,900 | -14,300 | 0.91 | 0.93 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 40,755 | 19,855 | -20,900 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 64,798 | 43,798 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 55,574 | 32,802 | -22,772 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Wealth Group, LLC | 67,405 | 38,351 | -29,054 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,638,714 | 8,582,393 | -56,321 | 0.30 | 0.30 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,761,091 | 1,696,737 | -64,354 | 0.79 | 0.80 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,596,290 | 1,524,890 | -71,400 | 0.03 | 0.03 | -0.00 | sell |
| Aspen Grove Capital, LLC | 1,270,763 | 1,156,303 | -114,460 | 2.47 | 2.00 | -0.47 | sell |
| PineBridge Investments, L.P. | 261,325 | 63,248 | -198,077 | 0.02 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,564,980 | 960,382 | -604,598 | 0.05 | 0.03 | -0.02 | sell |
| Ghisallo Capital Management LLC | 1,250,000 | 350,000 | -900,000 | 0.66 | 0.27 | -0.39 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,075,755 | 1,130,941 | -944,814 | 1.10 | 0.56 | -0.53 | sell |
| Burkehill Global Management, LP | 2,300,000 | 1,300,000 | -1,000,000 | 1.98 | 0.86 | -1.12 | sell |