| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 410,053 | 466,210 | +56,157 | 0.07 | 0.09 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,400 | 143,400 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,647 | 61,521 | +874 | 0.02 | 0.03 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 222,678 | 219,678 | -3,000 | 0.94 | 0.99 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 117,060 | 113,761 | -3,299 | 0.00 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 46,780 | 42,886 | -3,894 | 0.05 | 0.05 | -0.00 | sell |
| Fisher Asset Management, LLC | 81,130 | 75,357 | -5,773 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 266,653 | 254,673 | -11,980 | 0.74 | 0.71 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 165,569 | 143,969 | -21,600 | 0.14 | 0.12 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 63,900 | 33,000 | -30,900 | 0.25 | 0.12 | -0.13 | sell |
| CNB Bank | 218,567 | 171,497 | -47,070 | 2.17 | 1.68 | -0.49 | sell |