| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategies Wealth Advisors, LLC | 22,779 | 25,649 | +2,870 | 0.14 | 0.18 | +0.04 | buy |
| DENALI ADVISORS LLC | 5,800 | 7,500 | +1,700 | 0.06 | 0.09 | +0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 360,632 | 362,309 | +1,677 | 0.64 | 0.75 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,338 | 12,916 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 74 | 180 | +106 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 29,500 | 29,454 | -46 | 0.17 | 0.19 | +0.03 | sell |
| GoalVest Advisory LLC | 123 | 13 | -110 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 85,603 | 85,315 | -288 | 0.28 | 0.32 | +0.04 | sell |
| LaFleur & Godfrey LLC | 37,654 | 37,177 | -477 | 0.19 | 0.22 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,635 | 21,514 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| jvl associates llc | 64,755 | 62,015 | -2,740 | 1.03 | 1.13 | +0.10 | sell |
| Hillsdale Investment Management Inc. | 76,546 | 72,846 | -3,700 | 0.22 | 0.24 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 48,586 | 43,968 | -4,618 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 318,911 | 313,311 | -5,600 | 0.93 | 1.06 | +0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,628 | 9,130 | -7,498 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 137,180 | 128,640 | -8,540 | 0.02 | 0.02 | +0.00 | sell |
| BANC FUNDS CO LLC | 493,158 | 471,558 | -21,600 | 1.79 | 1.88 | +0.09 | sell |
| Stieven Capital Advisors, L.P. | 214,173 | 189,173 | -25,000 | 1.72 | 1.64 | -0.08 | sell |