| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 55,329 | 107,650 | +52,321 | 0.25 | 0.40 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,672 | 325,271 | +35,401 | 0.03 | 0.03 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 81,038 | +11,038 | 1.29 | 1.33 | +0.04 | buy |
| Sippican Capital Advisors | 9,970 | 14,790 | +4,820 | 0.44 | 0.68 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,683 | 113,291 | +4,608 | 0.13 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 47,683 | 52,291 | +4,608 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 24,386 | 22,506 | +1,880 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 10,868 | 12,697 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 17,857 | 16,142 | +1,715 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,207 | 5,531 | +1,676 | 0.01 | 0.02 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 72,996 | 74,640 | +1,644 | 0.58 | 0.62 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,391 | 287,590 | +1,199 | 0.34 | 0.37 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,108 | 7,864 | +244 | 0.00 | 0.00 | 0.00 | sell |
| Unison Advisors LLC | 11,460 | 11,473 | +13 | 0.07 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 6,732 | 6,369 | -363 | 0.00 | 0.00 | +0.00 | sell |
| Waterfront Wealth Inc. | 6,854 | 6,074 | -780 | 0.11 | 0.10 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,569 | 60,672 | -897 | 0.06 | 0.06 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,473 | 5,223 | -1,250 | 0.04 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,837 | 67,892 | -1,945 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 11,367 | 9,268 | -2,099 | 0.24 | 0.28 | +0.04 | sell |
| Pinnacle Holdings, LLC | 84,819 | 82,125 | -2,694 | 1.93 | 1.97 | +0.04 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 144,076 | 140,576 | -3,500 | 5.75 | 5.69 | -0.06 | sell |
| Legato Capital Management LLC | 29,249 | 25,265 | -3,984 | 0.21 | 0.19 | -0.01 | sell |
| Dean Capital Management | 29,249 | 25,265 | -3,984 | 1.06 | 0.91 | -0.15 | sell |
| Fisher Asset Management, LLC | 37,146 | 32,455 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 50,729 | 45,953 | -4,776 | 0.02 | 0.02 | +0.00 | sell |
| MAIRS & POWER INC | 157,470 | 151,155 | -6,315 | 0.09 | 0.09 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 128,800 | 120,400 | -8,400 | 0.01 | 0.02 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 133,665 | 120,000 | -13,665 | 4.40 | 5.47 | +1.07 | sell |
| FJ Capital Management LLC | 656,562 | 548,021 | -108,541 | 3.61 | 3.21 | -0.39 | sell |