| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 686,507 | 782,412 | +95,905 | 0.28 | 0.27 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,550 | 362,520 | +61,970 | 0.04 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 170,154 | 200,510 | +30,356 | 0.72 | 0.69 | -0.03 | buy |
| Black Maple Capital Management LP | 79,481 | 101,100 | +21,619 | 1.64 | 1.50 | -0.14 | buy |
| Valeo Financial Advisors, LLC | 225,427 | 239,482 | +14,055 | 0.23 | 0.19 | -0.04 | buy |
| Twelve Points Wealth Management LLC | 37,783 | 39,126 | +1,343 | 0.38 | 0.35 | -0.03 | buy |
| Matrix Trust Co | 3,830 | 4,226 | +396 | 0.02 | 0.02 | -0.00 | buy |
| BCGM Wealth Management, LLC | 15,436 | 15,477 | +41 | 0.18 | 0.14 | -0.03 | buy |
| BANC FUNDS CO LLC | 385,915 | 385,790 | -125 | 1.88 | 1.93 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 60,637 | 58,237 | -2,400 | 0.02 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 57,930 | 53,491 | -4,439 | 0.04 | 0.03 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 64,579 | 60,000 | -4,579 | 0.27 | 0.21 | -0.06 | sell |
| Boston Partners | 42,921 | 14,222 | -28,699 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 316,190 | 238,580 | -77,610 | 1.21 | 0.84 | -0.37 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 577,201 | 273,747 | -303,454 | 1.20 | 0.42 | -0.78 | sell |