| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 191,496 | 276,308 | +84,812 | 2.00 | 2.89 | +0.89 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 622,264 | 706,235 | +83,971 | 0.47 | 0.56 | +0.09 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 56,000 | 126,151 | +70,151 | 1.56 | 3.90 | +2.34 | buy |
| Argent Advisors, Inc. | 18,320 | 54,362 | +36,042 | 0.19 | 0.57 | +0.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 260,539 | 272,729 | +12,190 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 126,870 | 131,963 | +5,093 | 0.04 | 0.08 | +0.04 | buy |
| Curi Capital, LLC | 200,051 | 200,907 | +856 | 0.13 | 0.13 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,724 | 14,497 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 16,353 | 17,012 | +659 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,162 | 11,741 | +579 | 0.03 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 102,788 | 102,815 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,801 | 26,901 | -900 | 0.01 | 0.01 | +0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 21,400 | 20,110 | -1,290 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 19,800 | 18,500 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 24,884 | 21,457 | -3,427 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,174 | 5,513 | -5,661 | 0.26 | 0.14 | -0.12 | sell |
| DEPRINCE RACE & ZOLLO INC | 72,163 | 58,860 | -13,303 | 0.05 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 50,515 | 24,653 | -25,862 | 0.01 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 395,117 | 367,767 | -27,350 | 1.23 | 1.36 | +0.13 | sell |
| ROYCE & ASSOCIATES LP | 950,616 | 898,938 | -51,678 | 0.33 | 0.34 | +0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 437,140 | 329,730 | -107,410 | 0.62 | 0.50 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,128,959 | 1,000,796 | -128,163 | 0.26 | 0.26 | +0.00 | sell |
| Rhino Investment Partners, Inc | 381,309 | 165,094 | -216,215 | 4.15 | 1.76 | -2.39 | sell |