| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 285,771 | 402,524 | +116,753 | 0.05 | 0.08 | +0.03 | buy |
| Petiole USA ltd | 67,770 | 168,241 | +100,471 | 1.12 | 2.81 | +1.69 | buy |
| Davis Asset Management, L.P. | 500,000 | 600,000 | +100,000 | 0.53 | 0.66 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,885 | 42,587 | -1,298 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 86,899 | 81,130 | -5,769 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 123,560 | 117,060 | -6,500 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 149,800 | 140,900 | -8,900 | 0.01 | 0.01 | +0.00 | sell |
| CNB Bank | 232,446 | 219,813 | -12,633 | 2.48 | 2.67 | +0.19 | sell |
| Pekin Hardy Strauss, Inc. | 294,728 | 260,458 | -34,270 | 0.84 | 0.88 | +0.04 | sell |
| North Reef Capital Management LP | 81,244 | 31,376 | -49,868 | 0.09 | 0.04 | -0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 195,000 | 55,000 | -140,000 | 1.34 | 0.35 | -0.99 | sell |
| FJ Capital Management LLC | 538,016 | 169,106 | -368,910 | 1.10 | 0.38 | -0.72 | sell |