| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 763,840 | 1,026,099 | +262,259 | 0.13 | 0.19 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 318,715 | 451,868 | +133,153 | 0.01 | 0.02 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 652,153 | 755,528 | +103,375 | 3.76 | 4.77 | +1.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 60,859 | 116,643 | +55,784 | 0.21 | 0.40 | +0.18 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 100,000 | +50,000 | 0.45 | 0.79 | +0.34 | buy |
| Curi Capital, LLC | 50,000 | 100,000 | +50,000 | 0.02 | 0.04 | +0.02 | buy |
| PharVision Advisers, LLC | 10,590 | 23,023 | +12,433 | 0.16 | 0.54 | +0.38 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 964,646 | 971,994 | +7,348 | 0.44 | 0.47 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,519 | 35,194 | +5,675 | 0.02 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 65,141 | 66,915 | +1,774 | 0.08 | 0.08 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,800 | 24,900 | +100 | 0.07 | 0.07 | -0.00 | buy |
| Independent Advisor Alliance | 45,000 | 45,041 | +41 | 0.01 | 0.03 | +0.01 | buy |
| EAGLE WEALTH STRATEGIES LLC | 30,014 | 30,052 | +38 | 0.39 | 0.31 | -0.08 | buy |
| Addison Capital Co | 143,588 | 143,593 | +5 | 1.03 | 0.96 | -0.08 | buy |
| SYKON CAPITAL LLC | 50,700 | 50,521 | -179 | 0.32 | 0.33 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,204 | 2,490 | -714 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 200,000 | 190,000 | -10,000 | 0.11 | 0.11 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 770,610 | 733,610 | -37,000 | 0.05 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 178,794 | 136,883 | -41,911 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 733,190 | 26,418 | -706,772 | 0.02 | 0.00 | -0.02 | sell |