| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 519,120 | 551,360 | +32,240 | 0.14 | 0.14 | +0.00 | buy |
| Ranger Investment Management, L.P. | 319,985 | 343,700 | +23,715 | 0.56 | 0.59 | +0.03 | buy |
| MENDON CAPITAL ADVISORS CORP | 265,000 | 280,000 | +15,000 | 2.99 | 3.35 | +0.36 | buy |
| Polaris Capital Management, LLC | 65,000 | 77,000 | +12,000 | 0.09 | 0.13 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 40,375 | 45,264 | +4,889 | 0.26 | 0.27 | +0.01 | buy |
| Montz Harcus Wealth Management LLC | 39,622 | 39,861 | +239 | 0.53 | 0.47 | -0.05 | buy |
| Meriwether Wealth & Planning, LLC | 37,676 | 37,782 | +106 | 0.60 | 0.58 | -0.01 | buy |
| GRIES FINANCIAL LLC | 54,563 | 54,565 | +2 | 0.26 | 0.24 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 44,961 | 43,461 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 23,023 | 21,080 | -1,943 | 0.05 | 0.04 | -0.01 | sell |
| Hartmann Taylor Wealth Management, LLC | 33,506 | 28,506 | -5,000 | 0.73 | 0.59 | -0.15 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,144 | 32,850 | -5,294 | 0.02 | 0.02 | -0.00 | sell |
| BANC FUNDS CO LLC | 408,145 | 347,116 | -61,029 | 1.31 | 1.29 | -0.02 | sell |