| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 566,245 | 686,507 | +120,262 | 0.19 | 0.28 | +0.08 | buy |
| Black Maple Capital Management LP | 17,557 | 79,481 | +61,924 | 0.34 | 1.64 | +1.31 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,380 | 300,550 | +59,170 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 10,185 | 12,384 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 14,341 | 16,333 | +1,992 | 0.28 | 0.33 | +0.05 | buy |
| Twelve Points Wealth Management LLC | 35,814 | 37,783 | +1,969 | 0.38 | 0.38 | +0.00 | buy |
| ALPS ADVISORS INC | 7,992 | 9,391 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 2,642 | 3,830 | +1,188 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 11,022 | 12,002 | +980 | 0.05 | 0.04 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 258 | 571 | +313 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,398 | 15,436 | +38 | 0.18 | 0.18 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 225,419 | 225,427 | +8 | 0.23 | 0.23 | +0.00 | buy |
| Freedom Investment Management, Inc. | 6,597 | 5,939 | -658 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 9,407 | 8,614 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 63,147 | 60,637 | -2,510 | 0.02 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 581,753 | 577,201 | -4,552 | 1.24 | 1.20 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 52,885 | -12,115 | 0.25 | 0.21 | -0.04 | sell |
| DENALI ADVISORS LLC | 182,606 | 170,154 | -12,452 | 0.70 | 0.72 | +0.02 | sell |
| BANC FUNDS CO LLC | 400,615 | 385,915 | -14,700 | 1.61 | 1.88 | +0.27 | sell |
| SAPIENT CAPITAL LLC | 74,103 | 57,930 | -16,173 | 0.05 | 0.04 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 62,878 | 45,480 | -17,398 | 0.15 | 0.12 | -0.04 | sell |
| Boston Partners | 337,235 | 42,921 | -294,314 | 0.02 | 0.00 | -0.01 | sell |