| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SALZHAUER MICHAEL | 23,794 | 129,915 | +106,121 | 0.54 | 2.84 | +2.30 | buy |
| First Eagle Investment Management, LLC | 300,654 | 364,754 | +64,100 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,000 | 438,950 | +62,950 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 324,453 | 367,939 | +43,486 | 0.08 | 0.06 | -0.02 | buy |
| Gator Capital Management, LLC | 89,163 | 129,163 | +40,000 | 1.33 | 1.28 | -0.05 | buy |
| Boston Partners | 661,604 | 693,457 | +31,853 | 0.02 | 0.02 | -0.01 | buy |
| EMC Capital Management | 6,937 | 9,861 | +2,924 | 0.12 | 0.11 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,314 | 12,837 | +2,523 | 0.02 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,316 | 80,868 | -1,448 | 0.05 | 0.03 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 29,389 | 27,889 | -1,500 | 0.09 | 0.07 | -0.03 | sell |
| Addison Capital Co | 12,679 | 10,079 | -2,600 | 0.21 | 0.10 | -0.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 974,027 | 971,210 | -2,817 | 0.78 | 0.52 | -0.26 | sell |
| PDT Partners, LLC | 21,216 | 17,761 | -3,455 | 0.06 | 0.03 | -0.03 | sell |
| Polaris Capital Management, LLC | 447,180 | 423,180 | -24,000 | 0.58 | 0.41 | -0.18 | sell |
| HENNESSY ADVISORS INC | 112,000 | 65,000 | -47,000 | 0.47 | 0.05 | -0.42 | sell |
| BANC FUNDS CO LLC | 217,777 | 136,261 | -81,516 | 0.58 | 0.30 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 2,649,729 | 2,136,829 | -512,900 | 0.05 | 0.03 | -0.02 | sell |