| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 59,200 | 413,874 | +354,674 | 0.12 | 0.68 | +0.56 | buy |
| GW&K Investment Management, LLC | 1,605,979 | 1,747,484 | +141,505 | 0.24 | 0.25 | +0.02 | buy |
| Boston Partners | 1,254,495 | 1,394,141 | +139,646 | 0.03 | 0.03 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 709,988 | 773,694 | +63,706 | 4.85 | 4.50 | -0.35 | buy |
| GAMCO INVESTORS, INC. ET AL | 106,400 | 119,400 | +13,000 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 15,170 | 20,178 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 140,436 | 144,735 | +4,299 | 0.12 | 0.11 | -0.01 | buy |
| Fourthstone LLC | 33,870 | 35,100 | +1,230 | 0.14 | 0.12 | -0.03 | buy |
| WINTON GROUP Ltd | 10,047 | 10,414 | +367 | 0.01 | 0.01 | -0.00 | buy |
| CRA Financial Services, LLC | 24,492 | 24,618 | +126 | 0.10 | 0.10 | -0.01 | buy |
| Teton Advisors, Inc. | 10,712 | 10,440 | -272 | 0.05 | 0.05 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,744 | 57,216 | -528 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 221,593 | 220,721 | -872 | 0.03 | 0.03 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 113,010 | 111,438 | -1,572 | 0.16 | 0.15 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 703,808 | 699,862 | -3,946 | 0.35 | 0.33 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 793,095 | 786,489 | -6,606 | 0.02 | 0.02 | -0.00 | sell |
| Black Maple Capital Management LP | 32,989 | 25,395 | -7,594 | 0.60 | 0.33 | -0.27 | sell |
| EJF Capital LLC | 52,608 | 44,588 | -8,020 | 0.38 | 0.28 | -0.09 | sell |
| Addison Capital Co | 117,097 | 107,101 | -9,996 | 1.30 | 1.21 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 476,274 | 460,796 | -15,478 | 0.17 | 0.16 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,447 | 41,665 | -19,782 | 0.05 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 550,378 | 528,911 | -21,467 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 190,000 | 150,000 | -40,000 | 0.21 | 0.15 | -0.06 | sell |
| ICON ADVISERS INC/CO | 118,000 | 70,200 | -47,800 | 0.47 | 0.25 | -0.22 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 678,260 | 611,960 | -66,300 | 0.04 | 0.03 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 209,550 | 81,325 | -128,225 | 0.70 | 0.25 | -0.45 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 293,091 | 141,128 | -151,963 | 0.07 | 0.04 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 476,658 | 147,748 | -328,910 | 0.20 | 0.06 | -0.14 | sell |