| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 260,243 | 319,543 | +59,300 | 1.46 | 1.78 | +0.32 | buy |
| CenterBook Partners LP | 17,298 | 33,083 | +15,785 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 171,955 | 177,354 | +5,399 | 0.05 | 0.09 | +0.04 | buy |
| Gator Capital Management, LLC | 109,230 | 110,185 | +955 | 0.83 | 0.67 | -0.15 | buy |
| CSM Advisors, LLC | 227,188 | 227,498 | +310 | 0.19 | 0.19 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 39 | 45 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 27,298 | 27,202 | -96 | 0.21 | 0.20 | -0.01 | sell |
| First Eagle Investment Management, LLC | 262,352 | 261,852 | -500 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 4,202 | 3,572 | -630 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 224,929 | 223,730 | -1,199 | 0.15 | 0.14 | -0.01 | sell |
| Boston Partners | 18,615 | 16,572 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 432,464 | 428,714 | -3,750 | 0.04 | 0.04 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 25,543 | 21,643 | -3,900 | 0.08 | 0.06 | -0.02 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 100,814 | 90,814 | -10,000 | 2.43 | 2.25 | -0.18 | sell |
| Penn Capital Management Company, LLC | 584,810 | 571,625 | -13,185 | 1.34 | 1.37 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,269,651 | 1,245,286 | -24,365 | 0.92 | 0.88 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 430,226 | 404,840 | -25,386 | 0.13 | 0.12 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,355,813 | 2,211,126 | -144,687 | 0.04 | 0.04 | -0.00 | sell |