| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,895,232 | 3,277,403 | +382,171 | 0.11 | 0.14 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 500,626 | 592,733 | +92,107 | 1.71 | 2.22 | +0.51 | buy |
| Penn Capital Management Company, LLC | 207,835 | 265,988 | +58,153 | 1.21 | 1.75 | +0.54 | buy |
| SEGALL BRYANT & HAMILL, LLC | 414,906 | 467,001 | +52,095 | 0.45 | 0.46 | +0.01 | buy |
| Fisher Asset Management, LLC | 237,212 | 267,607 | +30,395 | 0.01 | 0.01 | +0.00 | buy |
| Highlander Partners, L.P. | 105,436 | 120,436 | +15,000 | 4.29 | 5.09 | +0.80 | buy |
| Hodges Capital Management Inc. | 179,098 | 190,943 | +11,845 | 0.73 | 0.87 | +0.14 | buy |
| Madison Asset Management, LLC | 45,496 | 57,082 | +11,586 | 0.03 | 0.05 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,498 | 15,863 | +4,365 | 0.05 | 0.12 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 306,535 | 308,222 | +1,687 | 0.08 | 0.08 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 5,885 | 7,346 | +1,461 | 0.08 | 0.12 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,440 | 46,940 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 5,662 | 5,947 | +285 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 22,574 | 22,818 | +244 | 0.10 | 0.11 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 38,535 | 38,583 | +48 | 0.09 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 5,757 | 5,765 | +8 | 0.04 | 0.04 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 20,589 | 20,584 | -5 | 0.29 | 0.36 | +0.08 | sell |
| WINTON GROUP Ltd | 15,826 | 15,801 | -25 | 0.07 | 0.08 | +0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 40 | -80 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 11,042 | 10,951 | -91 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,720 | 3,592 | -128 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,412 | 10,249 | -163 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,252 | 10,952 | -300 | 0.00 | 0.00 | +0.00 | sell |
| TCTC Holdings, LLC | 1,000 | 100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 6,200 | 5,200 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 57,581 | 56,118 | -1,463 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 229,144 | 227,442 | -1,702 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 147,136 | 145,323 | -1,813 | 0.07 | 0.07 | +0.01 | sell |
| HENNESSY ADVISORS INC | 23,000 | 20,000 | -3,000 | 0.05 | 0.05 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,177 | 57,441 | -3,736 | 0.02 | 0.02 | +0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 10,016 | 6,108 | -3,908 | 0.06 | 0.04 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,237,567 | 1,233,576 | -3,991 | 0.26 | 0.29 | +0.03 | sell |
| SALZHAUER MICHAEL | 8,110 | 3,948 | -4,162 | 0.39 | 0.17 | -0.21 | sell |
| BANC FUNDS CO LLC | 236,005 | 231,205 | -4,800 | 1.71 | 1.79 | +0.08 | sell |
| Phocas Financial Corp. | 124,628 | 117,360 | -7,268 | 0.03 | 0.03 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 46,508 | 34,717 | -11,791 | 2.46 | 2.00 | -0.46 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 618,824 | 606,099 | -12,725 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 631,361 | 612,570 | -18,791 | 0.10 | 0.11 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 237,532 | 216,873 | -20,659 | 0.31 | 0.34 | +0.03 | sell |
| Granahan Investment Management, LLC | 342,968 | 319,343 | -23,625 | 0.84 | 0.90 | +0.06 | sell |
| ArrowMark Colorado Holdings LLC | 160,000 | 136,000 | -24,000 | 0.12 | 0.12 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 451,548 | 223,685 | -227,863 | 0.93 | 0.53 | -0.40 | sell |
| North Reef Capital Management LP | 2,100,000 | 1,675,000 | -425,000 | 5.95 | 5.58 | -0.36 | sell |