| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 944,430 | 1,416,160 | +471,730 | 6.34 | 11.58 | +5.24 | buy |
| HANCOCK WHITNEY CORP | 17,667 | 24,418 | +6,751 | 0.01 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 5,752 | 12,486 | +6,734 | 0.02 | 0.04 | +0.02 | buy |
| Santori & Peters, Inc. | 79,006 | 83,834 | +4,828 | 0.95 | 1.06 | +0.11 | buy |
| Copeland Capital Management, LLC | 2,190 | 2,095 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 43,489 | 42,995 | -494 | 0.36 | 0.35 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,416 | 58,116 | -1,300 | 0.96 | 0.90 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 235,235 | 231,399 | -3,836 | 0.27 | 0.27 | -0.00 | sell |
| Boston Partners | 16,578 | 9,177 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 21,050 | 175 | -20,875 | 0.11 | 0.00 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 978,590 | 943,279 | -35,311 | 0.13 | 0.12 | -0.01 | sell |
| Quaker Capital Investments, LLC | 457,852 | 408,555 | -49,297 | 4.33 | 5.02 | +0.68 | sell |