| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 727,750 | 1,450,000 | +722,250 | 2.88 | 5.39 | +2.51 | buy |
| Penn Capital Management Company, LLC | 24,858 | 152,001 | +127,143 | 0.12 | 0.92 | +0.80 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 376,969 | 402,715 | +25,746 | 0.45 | 0.58 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,381,396 | 1,396,057 | +14,661 | 0.26 | 0.31 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 38,771 | 43,031 | +4,260 | 0.08 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 1,069,385 | 1,073,349 | +3,964 | 0.24 | 0.28 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660,127 | 663,768 | +3,641 | 0.01 | 0.01 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 9,024 | 9,811 | +787 | 0.05 | 0.07 | +0.02 | buy |
| Financial Management Professionals, Inc. | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |
| WASHINGTON TRUST Co | 23 | 21 | -2 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,077 | 4,073 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 128,134 | 128,012 | -122 | 0.90 | 1.10 | +0.19 | sell |
| Headlands Technologies LLC | 1,310 | 1,137 | -173 | 0.02 | 0.03 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,264 | 4,065 | -199 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,752 | 11,452 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 20,650 | 20,250 | -400 | 0.31 | 0.40 | +0.09 | sell |
| Inspire Investing, LLC | 6,082 | 5,196 | -886 | 0.04 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 4,966 | 3,594 | -1,372 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 16,974 | 15,233 | -1,741 | 0.11 | 0.08 | -0.02 | sell |
| Retirement Systems of Alabama | 61,691 | 59,935 | -1,756 | 0.01 | 0.02 | +0.00 | sell |
| LBJ Family Wealth Advisors, Ltd. | 21,516 | 19,143 | -2,373 | 0.77 | 0.85 | +0.08 | sell |
| WINTON GROUP Ltd | 11,378 | 7,772 | -3,606 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 137,310 | 133,551 | -3,759 | 0.06 | 0.07 | +0.01 | sell |
| Tieton Capital Management, LLC | 98,700 | 93,990 | -4,710 | 3.26 | 3.49 | +0.23 | sell |
| HEARTLAND ADVISORS INC | 765,873 | 760,764 | -5,109 | 2.26 | 2.63 | +0.38 | sell |
| Aristotle Capital Boston, LLC | 522,388 | 516,959 | -5,429 | 0.81 | 0.98 | +0.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,211 | 152,666 | -6,545 | 0.22 | 0.27 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 3,108,759 | 3,095,954 | -12,805 | 0.11 | 0.13 | +0.02 | sell |
| Granahan Investment Management, LLC | 624,367 | 605,215 | -19,152 | 0.99 | 1.27 | +0.28 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 580,062 | 557,708 | -22,354 | 0.17 | 0.19 | +0.02 | sell |
| Hodges Capital Management Inc. | 78,350 | 55,850 | -22,500 | 0.30 | 0.39 | +0.10 | sell |
| Forest Hill Capital, LLC | 194,015 | 170,015 | -24,000 | 4.74 | 5.19 | +0.46 | sell |
| ArrowMark Colorado Holdings LLC | 184,000 | 160,000 | -24,000 | 0.10 | 0.11 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 224,125 | 195,945 | -28,180 | 0.10 | 0.11 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 88,508 | 58,308 | -30,200 | 3.32 | 2.82 | -0.50 | sell |
| South Dakota Investment Council | 72,602 | 36,520 | -36,082 | 0.08 | 0.05 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 697,072 | 647,735 | -49,337 | 0.12 | 0.13 | +0.01 | sell |
| Interval Partners, LP | 100,031 | 43,403 | -56,628 | 0.26 | 0.10 | -0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 209,590 | 135,900 | -73,690 | 0.04 | 0.03 | -0.01 | sell |
| FJ Capital Management LLC | 405,552 | 137,264 | -268,288 | 2.66 | 0.91 | -1.75 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 495,990 | 196,347 | -299,643 | 1.88 | 0.88 | -1.00 | sell |