| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 582,268 | 1,098,369 | +516,101 | 0.39 | 0.69 | +0.30 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 453,575 | 768,502 | +314,927 | 0.14 | 0.26 | +0.12 | buy |
| FJ Capital Management LLC | 1,741,181 | 1,870,988 | +129,807 | 2.70 | 3.06 | +0.36 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,797 | 36,362 | +16,565 | 0.06 | 0.11 | +0.05 | buy |
| Semanteon Capital Management, LP | 22,075 | 36,880 | +14,805 | 0.23 | 0.39 | +0.16 | buy |
| Hunter Perkins Capital Management, LLC | 51,085 | 52,955 | +1,870 | 0.16 | 0.17 | +0.01 | buy |
| Lakewood Asset Management LLC | 18,339 | 19,951 | +1,612 | 0.19 | 0.21 | +0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,770 | 13,770 | +1,000 | 0.06 | 0.07 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 639 | 1,276 | +637 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,200 | 2,600 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 11,558 | 11,587 | +29 | 0.07 | 0.07 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 47,019 | 44,110 | -2,909 | 0.94 | 0.70 | -0.24 | sell |
| Brandywine Global Investment Management, LLC | 113,834 | 110,534 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 25,246 | 21,390 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 50,436 | 46,436 | -4,000 | 0.49 | 0.48 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 325,000 | 312,500 | -12,500 | 3.05 | 3.22 | +0.17 | sell |
| MENDON CAPITAL ADVISORS CORP | 150,000 | 100,000 | -50,000 | 1.23 | 1.01 | -0.23 | sell |
| Curi Capital, LLC | 150,000 | 100,000 | -50,000 | 0.05 | 0.04 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 233,903 | 162,032 | -71,871 | 0.23 | 0.17 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 196,064 | 113,593 | -82,471 | 0.03 | 0.01 | -0.01 | sell |
| EJF Capital LLC | 217,871 | 120,302 | -97,569 | 2.39 | 1.25 | -1.14 | sell |
| Stieven Capital Advisors, L.P. | 526,485 | 385,408 | -141,077 | 1.73 | 1.14 | -0.59 | sell |
| BANC FUNDS CO LLC | 1,975,688 | 1,754,288 | -221,400 | 3.47 | 2.97 | -0.50 | sell |
| Forum Financial Management, LP | 2,698,995 | 1,234,213 | -1,464,782 | 0.72 | 0.32 | -0.40 | sell |