| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 32,358 | 590,155 | +557,797 | 0.19 | 3.67 | +3.48 | buy |
| Stieven Capital Advisors, L.P. | 1,024,466 | 1,363,666 | +339,200 | 1.76 | 2.20 | +0.44 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 390,100 | 658,200 | +268,100 | 0.54 | 0.91 | +0.37 | buy |
| First Eagle Investment Management, LLC | 883,500 | 976,000 | +92,500 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 183,150 | 261,325 | +78,175 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 519,611 | 577,295 | +57,684 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 72,655 | 117,911 | +45,256 | 0.16 | 0.27 | +0.11 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 337,435 | 373,935 | +36,500 | 2.47 | 2.76 | +0.29 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,541,530 | 1,564,980 | +23,450 | 0.05 | 0.05 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 397,133 | 418,233 | +21,100 | 1.00 | 1.05 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,417 | 30,021 | +11,604 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 101,581 | 112,481 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 94,900 | 105,519 | +10,619 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 11,707 | 20,535 | +8,828 | 0.01 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,167 | 47,191 | +7,024 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,419 | 35,600 | +5,181 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 33,261 | 35,892 | +2,631 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 54,952 | 56,950 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 10,645 | 12,378 | +1,733 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 27,673 | 28,702 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,525 | 11,527 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 18,200 | 19,083 | +883 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 17,203 | 17,761 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 128,297 | 128,613 | +316 | 0.08 | 0.08 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 11,966 | 12,111 | +145 | 0.03 | 0.03 | -0.00 | buy |
| SYM FINANCIAL Corp | 21,439 | 21,555 | +116 | 0.03 | 0.03 | -0.00 | buy |
| Modera Wealth Management, LLC | 17,367 | 17,473 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 67,347 | 67,405 | +58 | 0.05 | 0.05 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,389 | 23,383 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Ignite Planners, LLC | 65,107 | 65,028 | -79 | 0.14 | 0.13 | -0.01 | sell |
| SAX WEALTH ADVISORS, LLC | 24,166 | 24,066 | -100 | 0.02 | 0.02 | -0.00 | sell |
| PMC FIG Opportunities LLC | 950 | 590 | -360 | 0.03 | 0.01 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 65,169 | 64,798 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 37,377 | 36,976 | -401 | 0.07 | 0.07 | +0.00 | sell |
| Summit Financial, LLC | 19,161 | 18,543 | -618 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 41,392 | 40,755 | -637 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 328,027 | 327,018 | -1,009 | 0.24 | 0.25 | +0.02 | sell |
| Inspire Investing, LLC | 45,601 | 44,207 | -1,394 | 0.04 | 0.04 | +0.00 | sell |
| GREENLEAF TRUST | 53,155 | 51,230 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 57,832 | 55,880 | -1,952 | 0.07 | 0.06 | -0.01 | sell |
| Rodgers & Associates, LTD | 22,000 | 20,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 22,500 | 19,000 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 20,000 | 15,500 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 100,138 | 95,150 | -4,988 | 0.53 | 0.52 | -0.01 | sell |
| Aspen Grove Capital, LLC | 1,280,263 | 1,270,763 | -9,500 | 2.60 | 2.47 | -0.12 | sell |
| Fourthstone LLC | 124,099 | 110,100 | -13,999 | 0.25 | 0.19 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 43,972 | 26,539 | -17,433 | 0.08 | 0.04 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,663,481 | 8,638,714 | -24,767 | 0.31 | 0.30 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,131 | 23,229 | -30,902 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,141,217 | 2,075,755 | -65,462 | 1.00 | 1.10 | +0.10 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,312,703 | 1,186,860 | -125,843 | 3.73 | 3.42 | -0.31 | sell |
| Leeward Investments, LLC - MA | 1,893,988 | 1,761,091 | -132,897 | 0.80 | 0.79 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,979,690 | 1,596,290 | -383,400 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 461,232 | 16,349 | -444,883 | 0.18 | 0.01 | -0.18 | sell |