| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,450,000 | 1,858,750 | +408,750 | 5.39 | 7.00 | +1.60 | buy |
| SEGALL BRYANT & HAMILL, LLC | 311,407 | 475,838 | +164,431 | 0.21 | 0.59 | +0.38 | buy |
| Penn Capital Management Company, LLC | 152,001 | 237,233 | +85,232 | 0.92 | 1.41 | +0.49 | buy |
| Hodges Capital Management Inc. | 55,850 | 118,200 | +62,350 | 0.39 | 0.41 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 760,764 | 819,896 | +59,132 | 2.63 | 2.85 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,768 | 720,263 | +56,495 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,943 | 59,628 | +24,685 | 0.17 | 0.58 | +0.41 | buy |
| Brandywine Global Investment Management, LLC | 133,551 | 151,720 | +18,169 | 0.07 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,708 | 571,988 | +14,280 | 0.19 | 0.19 | -0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 9,811 | 20,992 | +11,181 | 0.07 | 0.16 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,900 | 146,700 | +10,800 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,703 | 11,498 | +4,795 | 0.03 | 0.06 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 15,233 | 18,327 | +3,094 | 0.08 | 0.10 | +0.02 | buy |
| Phocas Financial Corp. | 128,012 | 130,329 | +2,317 | 1.10 | 1.11 | +0.02 | buy |
| Clearbridge Investments, LLC | 226,729 | 228,556 | +1,827 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,196 | 5,921 | +725 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 1,137 | 1,613 | +476 | 0.03 | 0.03 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 20,250 | 20,600 | +350 | 0.40 | 0.37 | -0.03 | buy |
| Retirement Systems of Alabama | 59,935 | 60,143 | +208 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 12,959 | 13,134 | +175 | 0.56 | 0.54 | -0.02 | buy |
| WINTON GROUP Ltd | 7,772 | 7,925 | +153 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,452 | 11,552 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 98 | 168 | +70 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,073 | 4,061 | -12 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,065 | 3,965 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 175 | 55 | -120 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 5,480 | 5,144 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 583 | 139 | -444 | 0.01 | 0.00 | -0.01 | sell |
| Eagle Bay Advisors LLC | 760 | 146 | -614 | 0.02 | 0.01 | -0.01 | sell |
| Tieton Capital Management, LLC | 93,990 | 92,845 | -1,145 | 3.49 | 3.38 | -0.11 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 69,132 | 61,641 | -7,491 | 0.02 | 0.02 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 58,308 | 49,308 | -9,000 | 2.82 | 2.21 | -0.61 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 647,735 | 635,550 | -12,185 | 0.13 | 0.12 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,396,057 | 1,380,842 | -15,215 | 0.31 | 0.31 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 516,959 | 492,379 | -24,580 | 0.98 | 0.97 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 402,715 | 374,037 | -28,678 | 0.58 | 0.53 | -0.05 | sell |
| Forest Hill Capital, LLC | 170,015 | 140,015 | -30,000 | 5.19 | 4.73 | -0.47 | sell |
| Fisher Asset Management, LLC | 276,824 | 234,577 | -42,247 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,666 | 99,272 | -53,394 | 0.27 | 0.19 | -0.08 | sell |
| Granahan Investment Management, LLC | 605,215 | 539,397 | -65,818 | 1.27 | 1.15 | -0.12 | sell |
| Holocene Advisors, LP | 1,073,349 | 919,022 | -154,327 | 0.28 | 0.23 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 195,945 | 29,682 | -166,263 | 0.11 | 0.02 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 3,095,954 | 2,754,089 | -341,865 | 0.13 | 0.12 | -0.01 | sell |