| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,059,648 | 1,341,781 | +282,133 | 0.54 | 0.54 | +0.01 | buy |
| Voss Capital, LP | 75,000 | 285,000 | +210,000 | 0.39 | 1.11 | +0.72 | buy |
| HEARTLAND ADVISORS INC | 242,261 | 419,482 | +177,221 | 0.93 | 1.32 | +0.38 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20,114 | 110,306 | +90,192 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 457,402 | 480,475 | +23,073 | 0.02 | 0.02 | -0.01 | buy |
| Boston Partners | 9,171 | 26,571 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,180 | 92,800 | +12,620 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 61,407 | 73,258 | +11,851 | 1.24 | 1.16 | -0.08 | buy |
| Empirical Finance, LLC | 11,726 | 20,388 | +8,662 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 92,149 | 97,299 | +5,150 | 0.07 | 0.06 | -0.01 | buy |
| Freestone Grove Partners LP | 3,340 | 7,147 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 6,167 | 9,146 | +2,979 | 0.18 | 0.23 | +0.04 | buy |
| Legato Capital Management LLC | 11,949 | 14,564 | +2,615 | 0.11 | 0.10 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,888 | 26,660 | +1,772 | 0.14 | 0.12 | -0.02 | buy |
| Belpointe Asset Management LLC | 8,038 | 8,645 | +607 | 0.03 | 0.02 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,085 | 8,414 | +329 | 0.01 | 0.01 | -0.00 | buy |
| CWC Advisors, LLC. | 5,731 | 5,879 | +148 | 0.22 | 0.17 | -0.05 | buy |
| Kestra Investment Management, LLC | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 3,761 | 3,553 | -208 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 174,947 | 172,547 | -2,400 | 0.02 | 0.02 | -0.01 | sell |
| iSAM Funds (UK) Ltd | 9,039 | 3,905 | -5,134 | 0.30 | 0.05 | -0.25 | sell |
| Militia Capital Partners, LP | 20,000 | 14,500 | -5,500 | 1.07 | 0.39 | -0.68 | sell |
| Factorial Partners, LLC | 18,000 | 10,371 | -7,629 | 0.74 | 0.42 | -0.32 | sell |
| Pacific Point Advisors, LLC | 14,000 | 6,258 | -7,742 | 0.52 | 0.19 | -0.33 | sell |
| SIT INVESTMENT ASSOCIATES INC | 16,680 | 8,070 | -8,610 | 0.03 | 0.01 | -0.02 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 15,000 | -15,000 | 1.77 | 0.67 | -1.10 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 303,986 | 209,825 | -94,161 | 1.14 | 0.54 | -0.60 | sell |