| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 277,308 | 370,081 | +92,773 | 1.40 | 1.68 | +0.29 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 50,000 | 60,000 | +10,000 | 1.55 | 2.09 | +0.54 | buy |
| Dana Investment Advisors, Inc. | 36,672 | 41,359 | +4,687 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,130 | 98,150 | +3,020 | 0.02 | 0.02 | +0.00 | buy |
| CapWealth Advisors, LLC | 343,690 | 345,472 | +1,782 | 1.33 | 1.31 | -0.01 | buy |
| Welch Group, LLC | 6,127 | 6,814 | +687 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 4,274 | 4,875 | +601 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 27,960 | 28,390 | +430 | 0.94 | 0.89 | -0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 9,295 | 9,695 | +400 | 0.05 | 0.05 | -0.00 | buy |
| Curi Capital, LLC | 115,007 | 115,000 | -7 | 0.11 | 0.10 | -0.01 | sell |
| SALZHAUER MICHAEL | 55,694 | 55,665 | -29 | 1.36 | 1.05 | -0.31 | sell |
| Keystone Financial Group, Inc. | 134,150 | 133,253 | -897 | 3.62 | 3.87 | +0.25 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,417 | 24,279 | -5,138 | 0.06 | 0.03 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,277 | 83,956 | -7,321 | 0.18 | 0.15 | -0.02 | sell |
| EARNEST PARTNERS LLC | 295,360 | 287,941 | -7,419 | 0.06 | 0.06 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 247,040 | 172,500 | -74,540 | 2.10 | 1.36 | -0.74 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 720,893 | 361,846 | -359,047 | 0.12 | 0.06 | -0.06 | sell |