| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 243,240 | 337,080 | +93,840 | 0.19 | 0.19 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 705,000 | 770,000 | +65,000 | 1.73 | 1.66 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 576,510 | 636,080 | +59,570 | 0.03 | 0.03 | +0.00 | buy |
| Harbour Trust & Investment Management Co | 314,435 | 328,569 | +14,134 | 0.57 | 0.56 | -0.01 | buy |
| Black Maple Capital Management LP | 20,542 | 30,598 | +10,056 | 0.17 | 0.21 | +0.04 | buy |
| Inspire Investing, LLC | 22,693 | 25,328 | +2,635 | 0.04 | 0.04 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 26,280 | 28,140 | +1,860 | 0.12 | 0.07 | -0.05 | buy |
| Summit Global Investments | 13,936 | 14,223 | +287 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 36,797 | 36,854 | +57 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 2,079,992 | 2,080,012 | +20 | 0.62 | 0.57 | -0.05 | buy |
| Lauer Wealth, LLC | 15,275 | 15,265 | -10 | 0.18 | 0.20 | +0.02 | sell |
| QSV Equity Investors LLC | 79,409 | 78,760 | -649 | 1.24 | 1.26 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 23,491 | 22,276 | -1,215 | 0.02 | 0.02 | -0.00 | sell |
| EMC Capital Management | 10,773 | 9,282 | -1,491 | 0.10 | 0.08 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 398,880 | 392,902 | -5,978 | 1.59 | 1.44 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 711,873 | 704,573 | -7,300 | 0.03 | 0.03 | -0.00 | sell |
| EJF Capital LLC | 116,064 | 106,224 | -9,840 | 1.11 | 1.30 | +0.19 | sell |
| HORIZON BANCORP INC /IN/ | 372,045 | 360,479 | -11,566 | 3.17 | 2.79 | -0.38 | sell |
| SEGALL BRYANT & HAMILL, LLC | 146,752 | 130,547 | -16,205 | 0.03 | 0.03 | -0.01 | sell |
| Rhino Investment Partners, Inc | 537,363 | 478,021 | -59,342 | 2.00 | 2.01 | +0.01 | sell |