| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 124,378 | 171,929 | +47,551 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,800 | 148,560 | +32,760 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,306 | 112,887 | +28,581 | 0.02 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 124,690 | 145,000 | +20,310 | 0.40 | 0.46 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,140 | 97,058 | +11,918 | 0.04 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 52,617 | 64,535 | +11,918 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 200,000 | 210,000 | +10,000 | 0.10 | 0.10 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 242,450 | 251,603 | +9,153 | 2.51 | 2.28 | -0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,161 | 51,216 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 453 | 390 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 12,916 | 12,672 | -244 | 0.02 | 0.02 | +0.00 | sell |
| Summit Financial Strategies, Inc. | 143,774 | 143,489 | -285 | 0.33 | 0.28 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,411 | 1,033 | -378 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 15,949 | 15,102 | -847 | 0.18 | 0.16 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 25,275 | 23,275 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 176,681 | 167,384 | -9,297 | 0.32 | 0.28 | -0.04 | sell |