| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 30,061 | 145,448 | +115,387 | 0.13 | 0.71 | +0.57 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,037 | 59,233 | +20,196 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 89,000 | 92,200 | +3,200 | 0.13 | 0.10 | -0.03 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 51,485 | 51,717 | +232 | 0.14 | 0.16 | +0.02 | buy |
| Copeland Capital Management, LLC | 2,938 | 2,375 | -563 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 259,600 | 254,000 | -5,600 | 0.77 | 0.85 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 201,884 | 195,125 | -6,759 | 0.09 | 0.10 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,850 | 118,850 | -17,000 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 68,077 | 43,284 | -24,793 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 172,043 | 146,069 | -25,974 | 2.18 | 2.02 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 258,610 | 223,172 | -35,438 | 0.05 | 0.05 | -0.00 | sell |
| BANC FUNDS CO LLC | 583,925 | 522,117 | -61,808 | 1.23 | 1.26 | +0.04 | sell |