| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 648,700 | 932,500 | +283,800 | 5.49 | 7.46 | +1.97 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540,592 | 693,211 | +152,619 | 0.03 | 0.04 | +0.01 | buy |
| Mill Road Capital Management LLC | 366,679 | 518,879 | +152,200 | 2.95 | 4.43 | +1.48 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 226,515 | 362,042 | +135,527 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 137,123 | 225,173 | +88,050 | 0.05 | 0.08 | 0.00 | buy |
| Gillson Capital LP | 534,900 | 613,998 | +79,098 | 0.72 | 0.58 | -0.14 | buy |
| ROYCE & ASSOCIATES LP | 1,325,207 | 1,360,352 | +35,145 | 0.20 | 0.20 | -0.01 | buy |
| Magnetar Financial LLC | 14,579 | 47,786 | +33,207 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 103,890 | 83,036 | +20,854 | 0.12 | 0.08 | 0.00 | sell |
| Private Capital Management, LLC | 4,154,256 | 4,171,946 | +17,690 | 5.74 | 5.49 | -0.24 | buy |
| PharVision Advisers, LLC | 17,110 | 25,617 | +8,507 | 0.15 | 0.19 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,598 | 73,323 | +7,725 | 0.03 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 93,960 | 98,725 | +4,765 | 0.07 | 0.06 | -0.00 | buy |
| Versor Investments LP | 51,400 | 55,200 | +3,800 | 0.15 | 0.12 | -0.02 | buy |
| Tripletail Wealth Management, LLC | 6,870 | 9,290 | +2,420 | 0.12 | 0.13 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,915 | 16,664 | +1,749 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 3,243 | 1,730 | +1,513 | 0.01 | 0.00 | 0.00 | sell |
| Marquette Asset Management, LLC | 173 | 480 | +307 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,816 | 11,749 | -67 | 0.01 | 0.01 | -0.00 | sell |
| BankPlus Trust Department | 7,514 | 6,722 | -792 | 0.03 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 22,598 | 20,773 | -1,825 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,201 | 10,125 | -2,076 | 0.09 | 0.38 | +0.29 | sell |
| Entropy Technologies, LP | 14,063 | 11,551 | -2,512 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 47,903 | 44,950 | -2,953 | 0.04 | 0.04 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 93,239 | 89,942 | -3,297 | 0.42 | 0.38 | -0.04 | sell |
| Kings Path Partners LLC | 20,725 | 11,440 | -9,285 | 0.12 | 0.06 | -0.06 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 586,573 | 496,545 | -90,028 | 0.37 | 0.29 | -0.08 | sell |
| Ranger Investment Management, L.P. | 362,539 | 186,330 | -176,209 | 0.39 | 0.18 | -0.21 | sell |
| First Eagle Investment Management, LLC | 460,874 | 249,874 | -211,000 | 0.01 | 0.01 | -0.01 | sell |