| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 68,500 | 128,039 | +59,539 | 1.05 | 2.17 | +1.12 | buy |
| WealthPlan Investment Management, LLC | 44,849 | 87,334 | +42,485 | 0.81 | 0.96 | +0.14 | buy |
| WealthPLAN Partners, LLC | 37,375 | 77,781 | +40,406 | 0.32 | 0.56 | +0.24 | buy |
| Tributary Capital Management, LLC | 137,053 | 168,821 | +31,768 | 0.75 | 0.99 | +0.24 | buy |
| Gator Capital Management, LLC | 76,170 | 100,732 | +24,562 | 3.27 | 4.42 | +1.16 | buy |
| Fortitude Advisory Group L.L.C. | 4,261 | 6,537 | +2,276 | 0.19 | 0.27 | +0.08 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 32,048 | 34,148 | +2,100 | 1.42 | 1.74 | +0.32 | buy |
| GHP Investment Advisors, Inc. | 43,120 | 44,359 | +1,239 | 0.17 | 0.17 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 561,469 | 561,769 | +300 | 3.20 | 3.50 | +0.30 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 7,102 | 7,302 | +200 | 0.09 | 0.10 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 109,127 | 109,276 | +149 | 0.06 | 0.06 | +0.00 | buy |
| ATWOOD & PALMER INC | 3,763 | 3,778 | +15 | 0.02 | 0.02 | +0.00 | buy |
| GoalVest Advisory LLC | 44 | 47 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,870 | 3,698 | -172 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 5,179 | 4,937 | -242 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,741 | 10,441 | -300 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 37,330 | 36,864 | -466 | 0.05 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,737 | 65,228 | -509 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 4,123 | 3,578 | -545 | 0.01 | 0.01 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 8,239 | 7,374 | -865 | 0.06 | 0.05 | -0.01 | sell |
| Elequin Capital, LP | 1,739 | 689 | -1,050 | 0.05 | 0.01 | -0.05 | sell |
| BAILARD, INC. | 11,129 | 9,929 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 8,217 | 6,674 | -1,543 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 56,261 | 54,524 | -1,737 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management LLC | 15,463 | 13,463 | -2,000 | 0.54 | 0.49 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 310,939 | 307,832 | -3,107 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 57,334 | 52,151 | -5,183 | 0.17 | 0.15 | -0.02 | sell |
| Edgestream Partners, L.P. | 8,945 | 3,739 | -5,206 | 0.05 | 0.02 | -0.03 | sell |
| AGF MANAGEMENT LTD | 57,969 | 47,626 | -10,343 | 0.03 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 66,802 | 39,078 | -27,724 | 1.87 | 1.07 | -0.81 | sell |
| Boston Trust Walden Corp | 728,541 | 684,010 | -44,531 | 0.36 | 0.36 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,000 | 71,000 | -70,000 | 0.04 | 0.02 | -0.02 | sell |