| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 216,813 | 408,864 | +192,051 | 0.60 | 1.26 | +0.66 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,899 | 61,048 | +47,149 | 0.03 | 0.14 | +0.11 | buy |
| Aberdeen Group plc | 287,398 | 315,076 | +27,678 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,805 | 29,863 | +20,058 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,424 | 10,900 | +5,476 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 22,533 | 24,811 | +2,278 | 0.04 | 0.05 | +0.01 | buy |
| Sovran Advisors, LLC | 17,382 | 19,623 | +2,241 | 0.10 | 0.10 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,951 | 5,086 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,565 | 22,605 | +40 | 0.83 | 0.81 | -0.02 | buy |
| CSM Advisors, LLC | 7,994 | 7,928 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Sippican Capital Advisors | 12,360 | 11,955 | -405 | 0.50 | 0.50 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,873 | 10,880 | -993 | 0.05 | 0.04 | -0.01 | sell |
| HENNESSY ADVISORS INC | 10,000 | 8,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Petiole USA ltd | 33,285 | 31,085 | -2,200 | 1.35 | 1.32 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,357 | 85,145 | -8,212 | 0.18 | 0.19 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 488,295 | 475,352 | -12,943 | 0.59 | 0.54 | -0.04 | sell |
| Phocas Financial Corp. | 113,401 | 88,710 | -24,691 | 0.92 | 0.85 | -0.08 | sell |
| Stieven Capital Advisors, L.P. | 178,956 | 150,356 | -28,600 | 2.08 | 1.95 | -0.13 | sell |
| Aristotle Capital Boston, LLC | 218,172 | 188,457 | -29,715 | 0.75 | 0.71 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 664,138 | 413,966 | -250,172 | 0.12 | 0.08 | -0.03 | sell |