| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 511,137 | 644,644 | +133,507 | 3.76 | 4.23 | +0.46 | buy |
| EMERALD ADVISERS, LLC | 125,468 | 213,081 | +87,613 | 0.57 | 0.82 | +0.25 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,212 | 121,672 | +36,460 | 0.61 | 0.78 | +0.17 | buy |
| Interval Partners, LP | 10,746 | 32,544 | +21,798 | 0.02 | 0.06 | +0.04 | buy |
| Ceredex Value Advisors LLC | 130,450 | 152,000 | +21,550 | 0.29 | 0.34 | +0.05 | buy |
| Stieven Capital Advisors, L.P. | 208,589 | 226,789 | +18,200 | 4.08 | 4.65 | +0.57 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,250 | 22,932 | +15,682 | 0.32 | 0.05 | -0.26 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 44,455 | 59,054 | +14,599 | 0.54 | 0.65 | +0.12 | buy |
| Vest Financial, LLC | 7,532 | 20,004 | +12,472 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 335,410 | 347,009 | +11,599 | 0.97 | 0.97 | +0.01 | buy |
| PMC FIG Opportunities LLC | 20,000 | 27,228 | +7,228 | 4.94 | 4.26 | -0.68 | buy |
| Fieldview Capital Management, LLC | 31,811 | 37,721 | +5,910 | 0.45 | 0.60 | +0.15 | buy |
| FORA Capital, LLC | 3,036 | 8,900 | +5,864 | 0.03 | 0.10 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,668 | 19,425 | +5,757 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,695 | 57,273 | +4,578 | 0.10 | 0.11 | +0.00 | buy |
| Retirement Systems of Alabama | 82,833 | 87,224 | +4,391 | 0.03 | 0.03 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 9,700 | 13,600 | +3,900 | 1.31 | 2.02 | +0.71 | buy |
| Paragon Capital Management LLC | 13,263 | 15,603 | +2,340 | 0.77 | 0.84 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 15,020 | 17,306 | +2,286 | 0.48 | 0.49 | +0.01 | buy |
| Farringdon Capital, Ltd. | 5,240 | 7,196 | +1,956 | 0.27 | 0.25 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,123 | 7,522 | +1,399 | 0.02 | 0.03 | +0.01 | buy |
| Friday Financial | 23,767 | 24,904 | +1,137 | 1.45 | 1.33 | -0.12 | buy |
| EARNEST PARTNERS LLC | 1,427,803 | 1,428,756 | +953 | 0.69 | 0.68 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,241 | 17,141 | +900 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 4,087 | 4,985 | +898 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,132 | 15,935 | +803 | 0.02 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 44,538 | 45,245 | +707 | 0.22 | 0.21 | -0.01 | buy |
| Gator Capital Management, LLC | 100,475 | 101,175 | +700 | 3.87 | 3.29 | -0.58 | buy |
| WealthPlan Investment Management, LLC | 4,401 | 5,097 | +696 | 0.04 | 0.04 | -0.00 | buy |
| Blueshift Asset Management, LLC | 2,005 | 2,406 | +401 | 0.08 | 0.08 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 95,000 | 95,400 | +400 | 1.56 | 1.41 | -0.15 | buy |
| Inspire Investing, LLC | 3,401 | 3,698 | +297 | 0.04 | 0.04 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,149 | 5,435 | +286 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 9,145 | 9,298 | +153 | 0.65 | 0.64 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 22,734 | 22,834 | +100 | 0.06 | 0.04 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,450 | 21,491 | +41 | 0.02 | 0.02 | -0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 7,718 | 7,742 | +24 | 0.11 | 0.09 | -0.02 | buy |
| High Note Wealth, LLC | 2,312 | 2,329 | +17 | 0.06 | 0.06 | -0.00 | buy |
| Diversified Portfolios, Inc. | 21,606 | 21,613 | +7 | 0.23 | 0.22 | -0.01 | buy |
| Phocas Financial Corp. | 42,618 | 42,624 | +6 | 0.66 | 0.64 | -0.02 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,391 | 2,396 | +5 | 0.02 | 0.02 | -0.00 | buy |
| LexAurum Advisors, LLC | 3,130 | 3,132 | +2 | 0.06 | 0.05 | -0.01 | buy |
| High Net Worth Advisory Group LLC | 2,800 | 2,801 | +1 | 0.08 | 0.08 | -0.00 | buy |
| Winch Advisory Services, LLC | 234 | 235 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 60 | 50 | -10 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 102,796 | 102,763 | -33 | 2.08 | 2.23 | +0.14 | sell |
| Prime Capital Investment Advisors, LLC | 2,548 | 2,514 | -34 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,155 | 7,110 | -45 | 0.10 | 0.08 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,469 | 2,414 | -55 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY CLUB BANK | 8,016 | 7,929 | -87 | 0.05 | 0.05 | -0.00 | sell |
| Moors & Cabot, Inc. | 3,296 | 3,192 | -104 | 0.02 | 0.02 | -0.00 | sell |
| First National Advisers, LLC | 3,675 | 3,570 | -105 | 0.06 | 0.05 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,317 | 2,207 | -110 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,053 | 3,938 | -115 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 4,377 | 4,259 | -118 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 2,527 | 2,331 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 2,363 | 2,142 | -221 | 0.07 | 0.06 | -0.01 | sell |
| Douglass Winthrop Advisors, LLC | 6,175 | 5,825 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 20,812 | 20,403 | -409 | 0.14 | 0.13 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 2,703 | 2,240 | -463 | 0.01 | 0.01 | -0.00 | sell |
| 111 Capital | 5,897 | 5,168 | -729 | 0.12 | 0.09 | -0.02 | sell |
| PITCAIRN CO | 4,422 | 3,635 | -787 | 0.03 | 0.03 | -0.00 | sell |
| Accredited Investors Inc. | 10,921 | 9,939 | -982 | 0.07 | 0.06 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,040 | 11 | -1,029 | 0.08 | 0.00 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,583 | 52,534 | -1,049 | 0.03 | 0.02 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 30,457 | 29,302 | -1,155 | 2.79 | 2.76 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 4,753 | 2,960 | -1,793 | 0.10 | 0.06 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 28,068 | 26,036 | -2,032 | 0.10 | 0.10 | +0.00 | sell |
| FAS Wealth Partners, Inc. | 7,374 | 5,141 | -2,233 | 0.06 | 0.04 | -0.02 | sell |
| Trust Point Inc. | 6,330 | 4,038 | -2,292 | 0.06 | 0.04 | -0.02 | sell |
| Persistent Asset Partners Ltd | 11,959 | 9,391 | -2,568 | 1.07 | 0.87 | -0.20 | sell |
| CONGRESS ASSET MANAGEMENT CO | 124,114 | 121,366 | -2,748 | 0.09 | 0.09 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 6,829 | 3,430 | -3,399 | 0.10 | 0.05 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 8,052 | 3,027 | -5,025 | 0.03 | 0.01 | -0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 312,199 | 306,764 | -5,435 | 3.39 | 3.00 | -0.39 | sell |
| Boston Trust Walden Corp | 262,931 | 257,463 | -5,468 | 0.19 | 0.19 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,417 | 8,817 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 55,168 | 49,496 | -5,672 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,790 | 51,419 | -8,371 | 0.20 | 0.16 | -0.04 | sell |
| Fisher Asset Management, LLC | 291,220 | 282,261 | -8,959 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,621 | 70,936 | -9,685 | 0.11 | 0.20 | +0.09 | sell |
| GW&K Investment Management, LLC | 640,443 | 619,232 | -21,211 | 0.60 | 0.58 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 412,896 | 390,650 | -22,246 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 193,292 | 151,830 | -41,462 | 1.71 | 1.42 | -0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 453,900 | 400,000 | -53,900 | 0.09 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 96,518 | 35,296 | -61,222 | 0.33 | 0.10 | -0.23 | sell |
| Holocene Advisors, LP | 232,393 | 42,429 | -189,964 | 0.07 | 0.01 | -0.06 | sell |