| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bayview Asset Management, LLC | 23,509 | 64,385 | +40,876 | 0.57 | 1.48 | +0.91 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,018 | 81,842 | +38,824 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,309,057 | 1,337,957 | +28,900 | 0.07 | 0.07 | +0.00 | buy |
| Fourthstone LLC | 26,000 | 49,038 | +23,038 | 0.14 | 0.22 | +0.08 | buy |
| VESTOR CAPITAL, LLC | 2,375 | 10,176 | +7,801 | 0.00 | 0.06 | +0.05 | buy |
| FJ Capital Management LLC | 402,600 | 410,186 | +7,586 | 0.90 | 1.00 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,484 | 15,328 | +2,844 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 15,875 | 16,913 | +1,038 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 68,307 | 69,002 | +695 | 1.03 | 1.03 | +0.00 | buy |
| EVOKE WEALTH, LLC | 19,232 | 19,852 | +620 | 0.01 | 0.01 | -0.00 | buy |
| MPS Loria Financial Planners, LLC | 35,751 | 36,182 | +431 | 0.23 | 0.24 | +0.01 | buy |
| Financial Partners Group, Inc | 10,680 | 10,808 | +128 | 0.04 | 0.03 | -0.00 | buy |
| S&T BANK/PA | 55 | 119 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 29,654 | 29,583 | -71 | 0.18 | 0.17 | -0.01 | sell |
| BARR E S & CO | 10,000 | 9,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,122 | 44 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 24,827 | 23,295 | -1,532 | 0.08 | 0.08 | -0.00 | sell |
| EMC Capital Management | 8,606 | 7,065 | -1,541 | 0.11 | 0.09 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 12,763 | 11,157 | -1,606 | 0.00 | 0.00 | +0.00 | sell |
| Sapience Investments, LLC | 54,268 | 52,382 | -1,886 | 0.84 | 0.80 | -0.04 | sell |
| Everhart Financial Group, Inc. | 26,843 | 21,705 | -5,138 | 0.08 | 0.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 221,126 | 213,949 | -7,177 | 0.16 | 0.15 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 199,267 | 191,561 | -7,706 | 0.03 | 0.03 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 354,570 | 346,737 | -7,833 | 0.77 | 0.69 | -0.07 | sell |
| EJF Capital LLC | 201,168 | 185,029 | -16,139 | 2.76 | 3.37 | +0.61 | sell |
| Numerai GP LLC | 78,056 | 56,980 | -21,076 | 0.32 | 0.19 | -0.13 | sell |
| BANC FUNDS CO LLC | 430,929 | 405,929 | -25,000 | 1.23 | 1.40 | +0.18 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 109,006 | 29,219 | -79,787 | 0.06 | 0.02 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 358,192 | 235,784 | -122,408 | 3.58 | 2.62 | -0.97 | sell |
| Curi Capital, LLC | 350,000 | 225,055 | -124,945 | 0.19 | 0.10 | -0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,771 | 21,123 | -184,648 | 0.32 | 0.03 | -0.29 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 918,907 | 579,327 | -339,580 | 0.07 | 0.04 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 385,500 | 2,509 | -382,991 | 0.37 | 0.00 | -0.37 | sell |
| T. Rowe Price Investment Management, Inc. | 919,448 | 501,650 | -417,798 | 0.01 | 0.01 | -0.01 | sell |