| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 51,715 | 188,558 | +136,843 | 0.07 | 0.25 | +0.17 | buy |
| EMC Capital Management | 6,015 | 11,559 | +5,544 | 0.36 | 0.19 | -0.18 | buy |
| Boston Partners | 8,377 | 12,993 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 523,729 | 527,794 | +4,065 | 0.80 | 0.89 | +0.10 | buy |
| BAILARD, INC. | 23,536 | 25,936 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,893 | 61,936 | +2,043 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 8,004 | 8,787 | +783 | 0.01 | 0.01 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 184,718 | 185,177 | +459 | 3.51 | 3.45 | -0.06 | buy |
| De Lisle Partners LLP | 45,055 | 45,118 | +63 | 0.22 | 0.19 | -0.02 | buy |
| CKW FINANCIAL GROUP | 2,841 | 2,854 | +13 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 42,923 | 42,926 | +3 | 0.09 | 0.08 | -0.01 | buy |
| AUXIER ASSET MANAGEMENT | 84,900 | 84,850 | -50 | 0.37 | 0.38 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 29,030 | 28,654 | -376 | 0.41 | 0.37 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 26,281 | 23,571 | -2,710 | 0.07 | 0.06 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 26,738 | 23,541 | -3,197 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 34,633 | 30,041 | -4,592 | 0.03 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,226 | 85,574 | -4,652 | 0.06 | 0.06 | -0.00 | sell |
| Fisher Asset Management, LLC | 91,518 | 85,866 | -5,652 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 405,096 | 393,309 | -11,787 | 0.26 | 0.25 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 387,433 | 374,961 | -12,472 | 0.63 | 0.62 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 394,400 | 375,870 | -18,530 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 722,130 | 667,530 | -54,600 | 0.05 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 109,084 | 17,586 | -91,498 | 0.02 | 0.00 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 143,011 | 200 | -142,811 | 0.33 | 0.00 | -0.32 | sell |