| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 192,217 | 219,976 | +27,759 | 4.93 | 5.82 | +0.89 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 157,500 | 180,000 | +22,500 | 1.94 | 2.09 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,425 | 249,690 | +22,265 | 0.41 | 0.43 | +0.02 | buy |
| FJ Capital Management LLC | 278,972 | 301,205 | +22,233 | 2.61 | 2.22 | -0.39 | buy |
| PMC FIG Opportunities LLC | 22,314 | 40,000 | +17,686 | 4.55 | 6.96 | +2.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,468 | 36,525 | +13,057 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 91,309 | 101,309 | +10,000 | 4.43 | 4.52 | +0.09 | buy |
| Persistent Asset Partners Ltd | 15,532 | 23,924 | +8,392 | 1.03 | 1.51 | +0.47 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,267 | 169,631 | +6,636 | 0.32 | 0.31 | 0.00 | sell |
| AlphaQuest LLC | 9,893 | 15,698 | +5,805 | 0.11 | 0.13 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,092 | 199,014 | +3,922 | 0.11 | 0.10 | -0.00 | buy |
| Dean Capital Management | 28,242 | 32,050 | +3,808 | 0.97 | 1.00 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,396 | 18,702 | +3,694 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,903 | 45,501 | +3,598 | 0.48 | 0.48 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,730 | 12,908 | +3,178 | 0.07 | 0.09 | 0.00 | buy |
| Summit Global Investments | 2,919 | 5,860 | +2,941 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 316,372 | 318,872 | +2,500 | 0.04 | 0.04 | -0.00 | buy |
| R Squared Ltd | 794 | 3,250 | +2,456 | 0.06 | 0.25 | +0.19 | buy |
| Legato Capital Management LLC | 17,759 | 20,189 | +2,430 | 0.19 | 0.19 | +0.01 | buy |
| Empowered Funds, LLC | 67,267 | 68,631 | +1,364 | 0.08 | 0.07 | -0.01 | buy |
| CWM, LLC | 20,934 | 19,719 | +1,215 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,255 | 15,911 | +344 | 0.01 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | 340 | +325 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,720 | 2,502 | +218 | 0.01 | 0.01 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,325 | 3,489 | +164 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,749 | 15,882 | +133 | 0.01 | 0.01 | 0.00 | buy |
| SALZHAUER MICHAEL | 6,328 | 6,428 | +100 | 0.26 | 0.28 | +0.02 | buy |
| MAIRS & POWER INC | 119,938 | 120,013 | +75 | 0.09 | 0.09 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,525 | 150,576 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 11,515 | 11,523 | +8 | 0.11 | 0.10 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 10,523 | 10,530 | +7 | 0.11 | 0.10 | -0.01 | buy |
| Summit X, LLC | 6,122 | 6,123 | +1 | 0.11 | 0.09 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 13,383 | 13,286 | -97 | 0.25 | 0.25 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,295 | 3,921 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 6,074 | 5,574 | -500 | 0.12 | 0.10 | -0.02 | sell |
| Rafferty Asset Management, LLC | 13,958 | 12,746 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 29,020 | 27,678 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 40,359 | 38,849 | -1,510 | 0.02 | 0.02 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 116,250 | 114,380 | -1,870 | 7.64 | 7.40 | -0.24 | sell |
| Campbell & CO Investment Adviser LLC | 12,206 | 7,199 | -5,007 | 0.08 | 0.04 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 10,283 | 4,703 | -5,580 | 0.13 | 0.05 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,879 | 36,296 | -5,583 | 0.06 | 0.05 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 34,300 | 24,522 | -9,778 | 0.18 | 0.12 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 387,702 | 377,163 | -10,539 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 64,199 | 32,971 | -31,228 | 0.54 | 0.27 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 81,100 | 14,771 | -66,329 | 0.02 | 0.00 | -0.01 | sell |