| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 22,807 | 300,654 | +277,847 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 282,252 | 324,453 | +42,201 | 0.06 | 0.08 | +0.02 | buy |
| Phocas Financial Corp. | 245,876 | 250,240 | +4,364 | 0.71 | 0.89 | +0.18 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,030,332 | 2,032,559 | +2,227 | 3.08 | 3.53 | +0.46 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,141 | 82,316 | +2,175 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 21,222 | 21,216 | -6 | 0.05 | 0.06 | +0.01 | sell |
| SALZHAUER MICHAEL | 23,873 | 23,794 | -79 | 0.51 | 0.54 | +0.04 | sell |
| SeaCrest Wealth Management, LLC | 29,468 | 29,389 | -79 | 0.08 | 0.09 | +0.02 | sell |
| ALPS ADVISORS INC | 16,600 | 15,705 | -895 | 0.00 | 0.00 | +0.00 | sell |
| SAYBROOK CAPITAL /NC | 35,436 | 34,436 | -1,000 | 0.21 | 0.26 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 503,834 | 496,134 | -7,700 | 0.02 | 0.03 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 986,437 | 974,027 | -12,410 | 0.63 | 0.78 | +0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,500 | 376,000 | -13,500 | 0.03 | 0.04 | +0.01 | sell |
| Boston Partners | 692,377 | 661,604 | -30,773 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,735,650 | 2,649,729 | -85,921 | 0.04 | 0.05 | +0.01 | sell |