| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 120,000 | 201,200 | +81,200 | 0.44 | 0.76 | +0.32 | buy |
| BAILARD, INC. | 15,855 | 25,653 | +9,798 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,534 | 71,254 | +8,720 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 9,185 | 17,833 | +8,648 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,790 | 144,090 | +300 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 860 | 1,150 | +290 | 0.00 | 0.00 | -0.00 | buy |
| CNB Bank | 167,783 | 166,257 | -1,526 | 1.87 | 1.92 | +0.05 | sell |
| Stieven Capital Advisors, L.P. | 217,478 | 212,078 | -5,400 | 0.99 | 0.94 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 113,761 | 102,761 | -11,000 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 388,018 | 362,249 | -25,769 | 0.08 | 0.08 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 103,969 | 56,119 | -47,850 | 0.10 | 0.05 | -0.04 | sell |
| BANC FUNDS CO LLC | 481,576 | 426,776 | -54,800 | 1.26 | 1.17 | -0.09 | sell |
| Pekin Hardy Strauss, Inc. | 207,248 | 73,329 | -133,919 | 0.64 | 0.23 | -0.40 | sell |