| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 341,649 | 503,653 | +162,004 | 0.07 | 0.13 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 947,432 | 1,090,834 | +143,402 | 0.59 | 0.80 | +0.21 | buy |
| Boston Partners | 958,682 | 1,068,581 | +109,899 | 0.02 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,536 | 153,104 | +72,568 | 0.04 | 0.10 | +0.06 | buy |
| First Eagle Investment Management, LLC | 488,554 | 538,554 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 25,000 | 65,000 | +40,000 | 0.02 | 0.06 | +0.04 | buy |
| Stieven Capital Advisors, L.P. | 298,345 | 332,960 | +34,615 | 1.35 | 1.81 | +0.47 | buy |
| EMC Capital Management | 9,861 | 17,333 | +7,472 | 0.12 | 0.14 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,033,487 | 2,034,363 | +876 | 2.69 | 3.02 | +0.33 | buy |
| Polaris Capital Management, LLC | 409,080 | 409,880 | +800 | 0.45 | 0.58 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,783,408 | 1,783,792 | +384 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,788 | 18,689 | -99 | 0.02 | 0.03 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 496,134 | 495,139 | -995 | 0.02 | 0.03 | +0.01 | sell |
| SALZHAUER MICHAEL | 63,834 | 61,834 | -2,000 | 1.01 | 1.09 | +0.08 | sell |
| SAYBROOK CAPITAL /NC | 34,436 | 29,886 | -4,550 | 0.20 | 0.24 | +0.04 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,989 | 8,389 | -7,600 | 0.05 | 0.03 | -0.01 | sell |
| BANC FUNDS CO LLC | 136,261 | 76,073 | -60,188 | 0.33 | 0.24 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 481,200 | 393,340 | -87,860 | 0.03 | 0.04 | +0.00 | sell |