| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 354,929 | 422,671 | +67,742 | 1.06 | 1.56 | +0.50 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,473 | 248,077 | +65,604 | 0.05 | 0.09 | +0.04 | buy |
| Boston Partners | 51,197 | 65,912 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,138 | 19,796 | +1,658 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 10,773 | 12,291 | +1,518 | 0.08 | 0.07 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,500 | 13,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 8,956 | 8,966 | +10 | 0.04 | 0.06 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 2,080,012 | 2,079,992 | -20 | 0.54 | 0.65 | +0.11 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,126 | 83,045 | -81 | 0.07 | 0.08 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,556 | 15,256 | -300 | 0.01 | 0.01 | +0.00 | sell |
| One Capital Management, LLC | 16,919 | 16,468 | -451 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 635,184 | 616,456 | -18,728 | 3.73 | 4.44 | +0.70 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 40,653 | 19,829 | -20,824 | 0.08 | 0.09 | +0.01 | sell |
| Black Maple Capital Management LP | 55,268 | 23,254 | -32,014 | 0.45 | 0.24 | -0.21 | sell |
| Brandywine Global Investment Management, LLC | 174,700 | 122,600 | -52,100 | 0.02 | 0.01 | -0.00 | sell |
| Harbour Trust & Investment Management Co | 455,908 | 401,430 | -54,478 | 0.67 | 0.71 | +0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 716,621 | 634,600 | -82,021 | 1.64 | 1.51 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 740,510 | 641,260 | -99,250 | 0.03 | 0.03 | +0.00 | sell |
| PL Capital Advisors, LLC | 1,623,174 | 1,473,174 | -150,000 | 8.35 | 8.16 | -0.19 | sell |