| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 70,260 | 282,252 | +211,992 | 0.01 | 0.06 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,599,833 | 2,735,650 | +135,817 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 10,028 | 21,222 | +11,194 | 0.02 | 0.05 | +0.03 | buy |
| Elequin Capital, LP | 4,126 | 7,505 | +3,379 | 0.04 | 0.03 | -0.01 | buy |
| Gator Capital Management, LLC | 87,063 | 89,163 | +2,100 | 1.08 | 1.26 | +0.18 | buy |
| Carolina Wealth Advisors, LLC | 29,266 | 31,063 | +1,797 | 0.31 | 0.35 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,030,333 | 2,030,332 | -1 | 2.64 | 3.08 | +0.44 | sell |
| Phocas Financial Corp. | 246,054 | 245,876 | -178 | 0.59 | 0.71 | +0.12 | sell |
| SAYBROOK CAPITAL /NC | 36,338 | 35,436 | -902 | 0.19 | 0.21 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 990,320 | 986,437 | -3,883 | 0.55 | 0.63 | +0.08 | sell |
| EMC Capital Management | 12,753 | 6,937 | -5,816 | 0.17 | 0.10 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,700 | 6,200 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 716,778 | 692,377 | -24,401 | 0.02 | 0.02 | +0.00 | sell |
| Polaris Capital Management, LLC | 587,244 | 447,180 | -140,064 | 0.39 | 0.48 | +0.09 | sell |