| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 214,188 | 353,661 | +139,473 | 0.46 | 0.71 | +0.24 | buy |
| Brandywine Global Investment Management, LLC | 51,823 | 182,352 | +130,529 | 0.02 | 0.06 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 542,762 | 668,498 | +125,736 | 1.58 | 1.92 | +0.35 | buy |
| TCW GROUP INC | 167,400 | 290,500 | +123,100 | 0.07 | 0.14 | +0.06 | buy |
| EJF Capital LLC | 33,608 | 111,763 | +78,155 | 0.61 | 1.86 | +1.25 | buy |
| Davis Asset Management, L.P. | 1,425,000 | 1,500,000 | +75,000 | 3.37 | 3.32 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,301,966 | 1,376,615 | +74,649 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 124,030 | 190,530 | +66,500 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,722 | 112,573 | +63,851 | 0.00 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 79,123 | 142,646 | +63,523 | 0.01 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 585,428 | 642,062 | +56,634 | 0.04 | 0.04 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 127,286 | 176,396 | +49,110 | 0.22 | 0.32 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 120,544 | 162,304 | +41,760 | 0.26 | 0.37 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 214,522 | 172,952 | +41,570 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 76,158 | 109,983 | +33,825 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 21,031 | 52,896 | +31,865 | 0.11 | 0.25 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,469 | 35,072 | +24,397 | 0.02 | 0.01 | -0.01 | sell |
| Gator Capital Management, LLC | 134,780 | 146,680 | +11,900 | 3.74 | 3.93 | +0.19 | buy |
| Stieven Capital Advisors, L.P. | 260,433 | 270,133 | +9,700 | 2.66 | 2.65 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,700 | 59,800 | +9,100 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 22,594 | 31,650 | +9,056 | 0.08 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,818 | 215,079 | +8,261 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,756 | 120,581 | +5,825 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 46,413 | 52,009 | +5,596 | 0.17 | 0.16 | -0.01 | buy |
| ALGERT GLOBAL LLC | 68,615 | 63,926 | +4,689 | 0.12 | 0.11 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,595 | 117,627 | +4,032 | 0.10 | 0.11 | +0.00 | buy |
| Ategra Capital Management, LLC | 260,202 | 262,923 | +2,721 | 5.57 | 5.44 | -0.14 | buy |
| SHAKER INVESTMENTS LLC/OH | 467,095 | 469,802 | +2,707 | 9.40 | 9.81 | +0.41 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,244 | 27,703 | +2,459 | 0.17 | 0.19 | +0.02 | buy |
| State of Alaska, Department of Revenue | 34,617 | 32,670 | +1,947 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,904 | 12,702 | +1,798 | 0.05 | 0.04 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,163 | 9,644 | +1,519 | 0.00 | 0.00 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 24,018 | 24,403 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 21,900 | 22,209 | +309 | 0.05 | 0.06 | +0.00 | buy |
| Quarry LP | 385 | 668 | +283 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 7,509 | 7,770 | +261 | 0.02 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 101,290 | 101,090 | +200 | 0.02 | 0.02 | 0.00 | sell |
| West Tower Group, LLC | 56 | 55 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,272 | 20,259 | -13 | 0.32 | 0.32 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,056 | 7,745 | -311 | 0.03 | 0.03 | -0.00 | sell |
| Mission Creek Capital Partners, Inc. | 7,680 | 7,066 | -614 | 0.10 | 0.09 | -0.01 | sell |
| ALPS ADVISORS INC | 8,435 | 7,815 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 16,249 | 15,576 | -673 | 0.26 | 0.27 | +0.01 | sell |
| CCG WEALTH MANAGEMENT, LLC | 16,211 | 15,211 | -1,000 | 0.40 | 0.38 | -0.02 | sell |
| INCEPTIONR LLC | 7,685 | 5,445 | -2,240 | 0.16 | 0.12 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 137,918 | 135,186 | -2,732 | 0.03 | 0.03 | +0.00 | sell |
| DUALITY ADVISERS, LP | 26,510 | 22,732 | -3,778 | 0.13 | 0.10 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 848,595 | 844,358 | -4,237 | 0.20 | 0.21 | +0.01 | sell |
| S&T BANK/PA | 167,197 | 162,538 | -4,659 | 1.19 | 1.19 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 164,047 | 159,364 | -4,683 | 0.06 | 0.06 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 611,164 | 599,822 | -11,342 | 1.37 | 1.44 | +0.07 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 132,650 | 119,550 | -13,100 | 2.89 | 2.86 | -0.03 | sell |
| Rafferty Asset Management, LLC | 87,370 | 60,100 | -27,270 | 0.02 | 0.01 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 77,964 | 45,848 | -32,116 | 0.35 | 0.21 | -0.14 | sell |
| B. Metzler seel. Sohn & Co. AG | 66,310 | 26,510 | -39,800 | 0.04 | 0.02 | -0.02 | sell |
| Pembroke Management, LTD | 429,649 | 355,481 | -74,168 | 1.83 | 1.84 | +0.01 | sell |
| WASATCH ADVISORS LP | 1,488,342 | 1,209,486 | -278,856 | 0.36 | 0.29 | -0.07 | sell |