| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 73,706 | 1,277,639 | +1,203,933 | 0.03 | 0.63 | +0.60 | buy |
| Fourthstone LLC | 271,447 | 811,058 | +539,611 | 1.46 | 3.74 | +2.27 | buy |
| FJ Capital Management LLC | 1,242,012 | 1,577,947 | +335,935 | 3.21 | 3.63 | +0.41 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,505,579 | 2,773,079 | +267,500 | 0.36 | 0.43 | +0.06 | buy |
| Stieven Capital Advisors, L.P. | 859,500 | 1,025,400 | +165,900 | 4.51 | 5.40 | +0.89 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,358,129 | 1,505,140 | +147,011 | 0.09 | 0.10 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,437,913 | 2,559,450 | +121,537 | 0.18 | 0.20 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 530,368 | 604,403 | +74,035 | 0.68 | 0.78 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 203,103 | 255,549 | +52,446 | 0.37 | 0.57 | +0.20 | buy |
| Ceredex Value Advisors LLC | 678,400 | 730,700 | +52,300 | 0.22 | 0.26 | +0.04 | buy |
| Petiole USA ltd | 38,780 | 78,780 | +40,000 | 0.77 | 1.46 | +0.69 | buy |
| Atom Investors LP | 22,822 | 56,380 | +33,558 | 0.18 | 0.26 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 1,562,124 | 1,595,052 | +32,928 | 0.11 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,053,492 | 7,079,502 | +26,010 | 0.05 | 0.05 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 134,302 | 156,302 | +22,000 | 0.97 | 1.14 | +0.17 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 142,265 | 163,761 | +21,496 | 0.08 | 0.10 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 659,917 | 680,479 | +20,562 | 0.21 | 0.23 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 199,048 | 219,601 | +20,553 | 0.11 | 0.13 | +0.02 | buy |
| Forest Hill Capital, LLC | 70,000 | 90,000 | +20,000 | 0.67 | 0.95 | +0.27 | buy |
| Quad-Cities Investment Group, LLC | 17,597 | 28,704 | +11,107 | 0.23 | 0.39 | +0.16 | buy |
| COOKE & BIELER LP | 2,225,302 | 2,232,802 | +7,500 | 0.42 | 0.44 | +0.02 | buy |
| Capital Advisors Wealth Management, LLC | 57,080 | 63,365 | +6,285 | 0.30 | 0.34 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 695,612 | 701,540 | +5,928 | 0.15 | 0.16 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,806 | 15,359 | +3,553 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,482 | 16,585 | +3,103 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 46,403 | 49,438 | +3,035 | 0.16 | 0.18 | +0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,265 | 19,250 | +2,985 | 0.05 | 0.06 | +0.01 | buy |
| VISTA INVESTMENT MANAGEMENT | 24,841 | 27,666 | +2,825 | 0.26 | 0.29 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,357 | 46,982 | +2,625 | 0.52 | 0.58 | +0.06 | buy |
| Sowell Financial Services LLC | 33,517 | 35,606 | +2,089 | 0.04 | 0.05 | +0.01 | buy |
| Essex Financial Services, Inc. | 16,215 | 17,270 | +1,055 | 0.04 | 0.04 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 12,252 | 12,568 | +316 | 0.09 | 0.09 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 10,217 | 10,409 | +192 | 0.16 | 0.11 | -0.05 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,102 | 8,166 | +64 | 0.09 | 0.09 | +0.01 | buy |
| IMS Capital Management | 20,630 | 20,633 | +3 | 0.23 | 0.25 | +0.02 | buy |
| SALZHAUER MICHAEL | 15,432 | 15,389 | -43 | 0.34 | 0.34 | +0.00 | sell |
| TRUE Private Wealth Advisors | 27,885 | 27,698 | -187 | 0.08 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,131 | 13,762 | -369 | 0.02 | 0.02 | +0.00 | sell |
| Clean Yield Group | 8,564 | 7,850 | -714 | 0.07 | 0.07 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,570 | 17,665 | -905 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 19,395 | 18,407 | -988 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 13,193 | 12,189 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 155,833 | 154,524 | -1,309 | 0.18 | 0.20 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,341 | 49,841 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 113,864 | 112,164 | -1,700 | 0.05 | 0.05 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,886,045 | 1,884,240 | -1,805 | 0.16 | 0.16 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 122,835 | 120,295 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 16,149 | 12,297 | -3,852 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 432,203 | 426,428 | -5,775 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 47,842 | 41,997 | -5,845 | 0.09 | 0.07 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 939,601 | 932,471 | -7,130 | 0.60 | 0.61 | +0.01 | sell |
| Retirement Systems of Alabama | 268,639 | 260,424 | -8,215 | 0.02 | 0.02 | +0.00 | sell |
| Northwest Capital Management Inc | 8,316 | 59 | -8,257 | 0.07 | 0.00 | -0.07 | sell |
| Gilman Hill Asset Management, LLC | 310,426 | 300,761 | -9,665 | 1.17 | 1.20 | +0.03 | sell |
| SITTNER & NELSON, LLC | 59,531 | 44,201 | -15,330 | 0.66 | 0.52 | -0.15 | sell |
| Beverly Hills Private Wealth, LLC | 29,710 | 13,494 | -16,216 | 0.11 | 0.08 | -0.03 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 34,564 | 16,526 | -18,038 | 0.02 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,339,440 | 1,321,223 | -18,217 | 0.63 | 0.65 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 446,223 | 427,874 | -18,349 | 0.25 | 0.26 | +0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 126,293 | 104,693 | -21,600 | 1.87 | 1.75 | -0.12 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 425,000 | 380,000 | -45,000 | 2.98 | 2.94 | -0.04 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 484,618 | 425,000 | -59,618 | 7.75 | 6.73 | -1.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 511,590 | 444,880 | -66,710 | 0.04 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 998,307 | 926,879 | -71,428 | 0.95 | 0.96 | +0.01 | sell |
| EJF Capital LLC | 238,897 | 147,556 | -91,341 | 2.23 | 1.32 | -0.91 | sell |
| MOODY ALDRICH PARTNERS LLC | 457,633 | 353,773 | -103,860 | 1.80 | 1.36 | -0.44 | sell |
| ZWJ INVESTMENT COUNSEL INC | 238,937 | 103,797 | -135,140 | 0.25 | 0.12 | -0.14 | sell |
| TWINBEECH CAPITAL LP | 159,086 | 17,950 | -141,136 | 0.06 | 0.01 | -0.06 | sell |
| Hunter Perkins Capital Management, LLC | 529,394 | 333,410 | -195,984 | 0.71 | 1.46 | +0.74 | sell |
| Epoch Investment Partners, Inc. | 3,049,094 | 2,741,201 | -307,893 | 0.36 | 0.35 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,843,748 | 8,604,668 | -1,239,080 | 0.14 | 0.12 | -0.01 | sell |