| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 167,504 | 203,480 | +35,976 | 0.11 | 0.16 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,400 | 114,160 | +14,760 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 62,241 | 75,893 | +13,652 | 0.29 | 0.36 | +0.07 | buy |
| Wealthspire Advisors, LLC | 78,281 | 79,585 | +1,304 | 0.01 | 0.02 | +0.00 | buy |
| Arcus Capital Partners, LLC | 16,967 | 17,067 | +100 | 0.19 | 0.25 | +0.05 | buy |
| Boston Partners | 25,477 | 25,517 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 41,798 | 38,798 | -3,000 | 0.07 | 0.07 | -0.00 | sell |
| Informed Momentum Co LLC | 25,481 | 19,409 | -6,072 | 0.12 | 0.10 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,089 | 24,789 | -8,300 | 0.02 | 0.02 | -0.00 | sell |
| BANC FUNDS CO LLC | 24,022 | 14,400 | -9,622 | 0.09 | 0.07 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 140,000 | 125,000 | -15,000 | 0.65 | 0.59 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,391 | 53,515 | -15,876 | 0.04 | 0.03 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 225,818 | 204,847 | -20,971 | 1.69 | 1.64 | -0.04 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 125,213 | 103,265 | -21,948 | 3.22 | 3.11 | -0.11 | sell |
| Ategra Capital Management, LLC | 266,330 | 231,256 | -35,074 | 5.87 | 6.15 | +0.28 | sell |