| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,357,255 | 2,397,013 | +39,758 | 0.04 | 0.04 | -0.00 | buy |
| Fourthstone LLC | 78,800 | 116,100 | +37,300 | 0.54 | 0.61 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 435,800 | 464,940 | +29,140 | 0.13 | 0.13 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,201,536 | 1,228,999 | +27,463 | 0.95 | 0.88 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,150 | 219,530 | +21,380 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,105 | 226,044 | +13,939 | 0.14 | 0.15 | +0.00 | buy |
| Penn Capital Management Company, LLC | 472,415 | 486,074 | +13,659 | 1.29 | 1.14 | -0.15 | buy |
| SeaCrest Wealth Management, LLC | 26,563 | 26,443 | -120 | 0.08 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,152 | 13,553 | -599 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 145,580 | 141,986 | -3,594 | 0.04 | 0.03 | -0.00 | sell |
| EMC Capital Management | 9,861 | 4,202 | -5,659 | 0.17 | 0.06 | -0.10 | sell |
| SALZHAUER MICHAEL | 72,367 | 62,202 | -10,165 | 1.23 | 0.98 | -0.25 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 116,879 | 93,814 | -23,065 | 2.95 | 2.27 | -0.69 | sell |
| HENNESSY ADVISORS INC | 45,000 | 5,000 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| First Eagle Investment Management, LLC | 343,002 | 260,044 | -82,958 | 0.02 | 0.01 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 621,455 | 294,743 | -326,712 | 3.36 | 1.55 | -1.81 | sell |
| LSV ASSET MANAGEMENT | 409,674 | 8,400 | -401,274 | 0.03 | 0.00 | -0.03 | sell |
| Boston Partners | 605,443 | 16,823 | -588,620 | 0.02 | 0.00 | -0.02 | sell |