| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,835,367 | 1,987,367 | +152,000 | 0.10 | 0.17 | +0.07 | buy |
| Curi Capital, LLC | 1,750,000 | 1,862,500 | +112,500 | 0.18 | 0.28 | +0.09 | buy |
| CSM Advisors, LLC | 946,427 | 1,048,012 | +101,585 | 0.15 | 0.24 | +0.09 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,918,601 | 2,012,500 | +93,899 | 4.22 | 5.10 | +0.88 | buy |
| Diametric Capital, LP | 37,809 | 119,267 | +81,458 | 0.08 | 0.27 | +0.19 | buy |
| QTR Family Wealth, LLC | 607,530 | 628,578 | +21,048 | 1.65 | 2.25 | +0.60 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 89,000 | 104,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 624,255 | 624,744 | +489 | 0.08 | 0.11 | +0.03 | buy |
| Hurley Capital, LLC | 1,245 | 1,275 | +30 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 318,958 | 156,551 | -162,407 | 0.25 | 0.18 | -0.07 | sell |
| AWM Investment Company, Inc. | 710,683 | 177,772 | -532,911 | 0.38 | 0.15 | -0.23 | sell |
| Alyeska Investment Group, L.P. | 2,653,061 | 2,053,061 | -600,000 | 0.05 | 0.05 | +0.00 | sell |