| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 151,351 | 396,647 | +245,296 | 0.12 | 0.35 | +0.23 | buy |
| Interval Partners, LP | 15,046 | 115,855 | +100,809 | 0.04 | 0.43 | +0.38 | buy |
| FJ Capital Management LLC | 43,740 | 127,486 | +83,746 | 0.56 | 2.36 | +1.81 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 158,617 | 235,696 | +77,079 | 0.87 | 1.18 | +0.31 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 294,880 | 364,287 | +69,407 | 0.33 | 0.46 | +0.13 | buy |
| Clearbridge Investments, LLC | 649,571 | 699,624 | +50,053 | 0.06 | 0.08 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 658,982 | 690,325 | +31,343 | 4.47 | 5.90 | +1.43 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 482,949 | 500,732 | +17,783 | 0.44 | 0.52 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 178,464 | 182,176 | +3,712 | 0.04 | 0.05 | +0.00 | buy |
| DRW Securities, LLC | 2,074 | 4,591 | +2,517 | 0.00 | 0.02 | +0.01 | buy |
| Friday Financial | 25,912 | 27,445 | +1,533 | 1.01 | 1.07 | +0.07 | buy |
| Cambria Investment Management, L.P. | 6,264 | 6,712 | +448 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 2,393 | 2,506 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | 200 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,996 | 16,066 | +70 | 0.03 | 0.03 | -0.00 | buy |
| LexAurum Advisors, LLC | 3,137 | 3,148 | +11 | 0.05 | 0.05 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 4,965 | 4,976 | +11 | 0.03 | 0.04 | +0.00 | buy |
| Acropolis Investment Management, LLC | 1,482 | 1,492 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steele Capital Management, Inc. | 12,371 | 12,375 | +4 | 0.06 | 0.07 | +0.01 | buy |
| Whelan Financial | 5,008 | 5,009 | +1 | 0.18 | 0.19 | +0.02 | buy |
| Moors & Cabot, Inc. | 2,543 | 2,544 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 4,768 | 4,748 | -20 | 0.02 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 987 | 941 | -46 | 0.08 | 0.08 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 10,263 | 10,212 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Diversified Portfolios, Inc. | 17,883 | 17,789 | -94 | 0.17 | 0.18 | +0.02 | sell |
| Abel Hall, LLC | 3,603 | 3,486 | -117 | 0.09 | 0.09 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,433 | 7,310 | -123 | 0.03 | 0.03 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,272 | 7,122 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 6,782 | 6,621 | -161 | 0.02 | 0.03 | +0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 7,402 | 7,220 | -182 | 0.10 | 0.13 | +0.02 | sell |
| Vest Financial, LLC | 61,254 | 60,863 | -391 | 0.08 | 0.09 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,141 | 16,741 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Douglass Winthrop Advisors, LLC | 3,250 | 2,000 | -1,250 | 0.01 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 10,729 | 9,166 | -1,563 | 0.07 | 0.07 | +0.00 | sell |
| Trust Point Inc. | 3,806 | 2,191 | -1,615 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 33,952 | 32,273 | -1,679 | 0.60 | 0.64 | +0.04 | sell |
| Accredited Investors Inc. | 8,489 | 6,439 | -2,050 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,062 | 33,579 | -3,483 | 0.08 | 0.08 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 38,886 | 35,000 | -3,886 | 0.86 | 0.91 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 20,211 | 14,426 | -5,785 | 0.02 | 0.02 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 18,030 | 12,030 | -6,000 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,445 | 339,475 | -6,970 | 0.90 | 0.97 | +0.07 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 43,394 | 35,235 | -8,159 | 0.63 | 0.62 | -0.01 | sell |
| Boston Trust Walden Corp | 208,003 | 197,886 | -10,117 | 0.19 | 0.22 | +0.02 | sell |
| Retirement Systems of Alabama | 87,536 | 73,867 | -13,669 | 0.03 | 0.03 | -0.00 | sell |
| Gator Capital Management, LLC | 145,380 | 129,450 | -15,930 | 3.35 | 3.88 | +0.53 | sell |
| Stieven Capital Advisors, L.P. | 228,789 | 204,065 | -24,724 | 5.51 | 5.56 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 133,550 | 105,762 | -27,788 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,277,889 | 1,242,430 | -35,459 | 0.59 | 0.64 | +0.05 | sell |