| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 526,322 | 998,079 | +471,757 | 0.44 | 0.77 | +0.33 | buy |
| Boston Partners | 23,719 | 200,094 | +176,375 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 247,134 | 375,800 | +128,666 | 2.59 | 2.61 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 916,103 | 935,119 | +19,016 | 0.29 | 0.26 | -0.02 | buy |
| Range Financial Group LLC | 28,733 | 34,133 | +5,400 | 0.64 | 0.64 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 6,768 | 7,105 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 353 | 335 | -18 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 10,483 | 9,986 | -497 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 10,714 | 9,802 | -912 | 0.21 | 0.25 | +0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15,000 | 14,000 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 64,739 | 63,491 | -1,248 | 1.67 | 1.90 | +0.23 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,111,414 | 1,106,824 | -4,590 | 0.80 | 0.75 | -0.05 | sell |
| Leeward Investments, LLC - MA | 225,334 | 216,010 | -9,324 | 0.39 | 0.35 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 218,040 | 205,650 | -12,390 | 0.24 | 0.21 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 1,260,834 | 1,228,969 | -31,865 | 1.43 | 1.35 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 646,709 | 584,139 | -62,570 | 0.53 | 0.43 | -0.09 | sell |
| Jackson Hole Capital Partners, LLC | 471,539 | 305,759 | -165,780 | 4.47 | 2.53 | -1.94 | sell |
| T. Rowe Price Investment Management, Inc. | 3,036,217 | 2,810,009 | -226,208 | 0.07 | 0.06 | -0.01 | sell |