| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 756,230 | 813,270 | +57,040 | 0.04 | 0.05 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 33,987 | 69,981 | +35,994 | 0.09 | 0.18 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 167,752 | 182,739 | +14,987 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,140 | 22,299 | +9,159 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,415 | 14,815 | +4,400 | 0.03 | 0.04 | +0.01 | buy |
| Addison Capital Co | 153,824 | 156,479 | +2,655 | 1.25 | 1.08 | -0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 151,121 | 152,807 | +1,686 | 0.18 | 0.16 | -0.02 | buy |
| Pinnacle Holdings, LLC | 51,497 | 51,408 | -89 | 0.34 | 0.33 | -0.01 | sell |
| City State Bank | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 22,700 | 22,300 | -400 | 0.06 | 0.05 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,927 | 16,820 | -2,107 | 0.04 | 0.02 | -0.02 | sell |
| EJF Capital LLC | 31,953 | 28,720 | -3,233 | 0.36 | 0.34 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 64,937 | 57,237 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 11,700 | 2,100 | -9,600 | 0.46 | 0.02 | -0.44 | sell |
| EAGLE WEALTH STRATEGIES LLC | 68,172 | 52,549 | -15,623 | 0.88 | 0.68 | -0.20 | sell |
| GW&K Investment Management, LLC | 1,593,733 | 1,571,144 | -22,589 | 0.23 | 0.23 | -0.00 | sell |
| HENNESSY ADVISORS INC | 210,000 | 185,000 | -25,000 | 0.15 | 0.11 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 517,911 | 491,028 | -26,883 | 0.02 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 125,400 | 98,200 | -27,200 | 0.40 | 0.29 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 855,797 | 827,986 | -27,811 | 0.39 | 0.40 | +0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 704,756 | 670,324 | -34,432 | 4.00 | 3.71 | -0.29 | sell |
| Boston Partners | 1,391,127 | 1,344,558 | -46,569 | 0.03 | 0.03 | +0.00 | sell |