| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 20,000 | 83,966 | +63,966 | 0.26 | 1.08 | +0.83 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 355,340 | 374,544 | +19,204 | 0.65 | 0.73 | +0.08 | buy |
| Voleon Capital Management LP | 10,611 | 12,410 | +1,799 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 17,001 | 18,501 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 74,290 | 75,649 | +1,359 | 0.41 | 0.47 | +0.06 | buy |
| WEST MICHIGAN ADVISORS, LLC | 5,887 | 6,887 | +1,000 | 0.06 | 0.08 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,713 | 202,623 | +910 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,698 | 17,954 | +256 | 0.01 | 0.02 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 10,949 | 10,970 | +21 | 0.05 | 0.05 | +0.00 | buy |
| Wakefield Asset Management LLLP | 22,630 | 22,418 | -212 | 0.28 | 0.29 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,111 | 8,811 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Round Hill Asset Management | 18,607 | 18,238 | -369 | 0.55 | 0.55 | +0.00 | sell |
| EMC Capital Management | 3,309 | 2,813 | -496 | 0.07 | 0.06 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,451 | 6,939 | -512 | 0.00 | 0.00 | -0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 14,578 | 13,977 | -601 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 34,447 | 33,147 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,331 | 11,898 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| jvl associates llc | 61,927 | 60,169 | -1,758 | 0.92 | 0.94 | +0.02 | sell |
| Regal Investment Advisors LLC | 13,500 | 10,560 | -2,940 | 0.04 | 0.03 | -0.01 | sell |
| LaFleur & Godfrey LLC | 32,866 | 29,233 | -3,633 | 0.18 | 0.17 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,822 | 11,793 | -4,029 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 300,286 | 295,086 | -5,200 | 0.03 | 0.03 | +0.00 | sell |
| Tributary Capital Management, LLC | 248,701 | 231,259 | -17,442 | 1.01 | 1.10 | +0.08 | sell |
| BANC FUNDS CO LLC | 160,252 | 130,841 | -29,411 | 1.26 | 1.25 | -0.01 | sell |