| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,090 | 256,460 | +112,370 | 0.01 | 0.02 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 212,078 | 291,390 | +79,312 | 0.94 | 1.26 | +0.32 | buy |
| Dynamic Technology Lab Private Ltd | 8,483 | 13,040 | +4,557 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 20,204 | 22,298 | +2,094 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 28,750 | 28,961 | +211 | 0.09 | 0.08 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 627 | 494 | -133 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,150 | 926 | -224 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 17,833 | 11,683 | -6,150 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 102,761 | 96,361 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 166,257 | 156,984 | -9,273 | 1.92 | 1.77 | -0.15 | sell |
| BANC FUNDS CO LLC | 426,776 | 401,776 | -25,000 | 1.17 | 1.18 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 73,329 | 41,874 | -31,455 | 0.23 | 0.11 | -0.12 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 201,200 | 145,600 | -55,600 | 0.76 | 0.53 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 362,249 | 260,827 | -101,422 | 0.08 | 0.06 | -0.02 | sell |