| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 490,189 | 566,245 | +76,056 | 0.20 | 0.19 | -0.01 | buy |
| DENALI ADVISORS LLC | 154,789 | 182,606 | +27,817 | 0.75 | 0.70 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,480 | 241,380 | +26,900 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,590 | 18,516 | +13,926 | 0.03 | 0.10 | +0.07 | buy |
| BANC FUNDS CO LLC | 389,615 | 400,615 | +11,000 | 1.90 | 1.61 | -0.29 | buy |
| Boston Partners | 327,849 | 337,235 | +9,386 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 218,537 | 225,419 | +6,882 | 0.28 | 0.23 | -0.05 | buy |
| Matrix Trust Co | 318 | 2,642 | +2,324 | 0.00 | 0.02 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 34,012 | 35,814 | +1,802 | 0.48 | 0.38 | -0.11 | buy |
| Freedom Investment Management, Inc. | 5,009 | 6,597 | +1,588 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,484 | 107,898 | +1,414 | 0.02 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 5,031 | 5,718 | +687 | 0.06 | 0.05 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 62,767 | 62,878 | +111 | 0.19 | 0.15 | -0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 166 | 258 | +92 | 0.00 | 0.00 | -0.00 | buy |
| BCGM Wealth Management, LLC | 15,367 | 15,398 | +31 | 0.22 | 0.18 | -0.05 | buy |
| McIlrath & Eck, LLC | 319 | 230 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 35,400 | 34,400 | -1,000 | 0.25 | 0.21 | -0.05 | sell |
| Catalyst Capital Advisors LLC | 3,600 | 2,450 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 10,565 | 9,407 | -1,158 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 66,152 | 63,147 | -3,005 | 0.02 | 0.02 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 77,213 | 74,103 | -3,110 | 0.07 | 0.05 | -0.02 | sell |
| Nebula Research & Development LLC | 22,764 | 11,022 | -11,742 | 0.12 | 0.05 | -0.08 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 77,140 | 64,579 | -12,561 | 0.30 | 0.25 | -0.05 | sell |
| Siena Capital Partners GP, LLC | 18,290 | 0 | -18,290 | 0.24 | 0.00 | -0.24 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 601,954 | 581,753 | -20,201 | 1.39 | 1.24 | -0.16 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 62,602 | 32,602 | -30,000 | 2.83 | 1.10 | -1.72 | sell |