| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 26,350 | 613,523 | +587,173 | 0.03 | 1.00 | +0.97 | buy |
| Alyeska Investment Group, L.P. | 6,276 | 424,771 | +418,495 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 123,315 | 312,345 | +189,030 | 0.02 | 0.05 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,318,007 | 3,443,399 | +125,392 | 0.39 | 0.53 | +0.14 | buy |
| 140 Summer Partners LP | 1,112,259 | 1,221,048 | +108,789 | 9.01 | 10.95 | +1.94 | buy |
| Fourthstone LLC | 15,100 | 118,600 | +103,500 | 0.15 | 1.24 | +1.09 | buy |
| JENNISON ASSOCIATES LLC | 462,349 | 559,501 | +97,152 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 101,600 | 196,824 | +95,224 | 0.76 | 1.54 | +0.79 | buy |
| Hood River Capital Management LLC | 881,647 | 953,249 | +71,602 | 0.96 | 1.41 | +0.45 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 173,400 | 228,700 | +55,300 | 2.19 | 4.00 | +1.81 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 94,665 | 149,237 | +54,572 | 0.79 | 1.62 | +0.83 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,053 | 79,298 | +50,245 | 0.00 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 42,600 | 80,090 | +37,490 | 0.71 | 1.62 | +0.90 | buy |
| NATIXIS | 600 | 33,200 | +32,600 | 0.00 | 0.01 | +0.01 | buy |
| Stanley Capital Management, LLC | 123,000 | 155,000 | +32,000 | 1.21 | 1.90 | +0.69 | buy |
| Patient Capital Management, LLC | 441,407 | 458,355 | +16,948 | 0.90 | 1.24 | +0.34 | buy |
| Petiole USA ltd | 47,625 | 62,273 | +14,648 | 1.70 | 2.62 | +0.92 | buy |
| ADVISORY RESEARCH INC | 8,945 | 19,703 | +10,758 | 0.04 | 0.13 | +0.08 | buy |
| Gillson Capital LP | 172,534 | 182,152 | +9,618 | 0.55 | 0.62 | +0.07 | buy |
| Sculptor Capital LP | 492,000 | 500,000 | +8,000 | 0.47 | 0.56 | +0.09 | buy |
| MidWestOne Financial Group, Inc. | 18,473 | 25,701 | +7,228 | 0.15 | 0.27 | +0.12 | buy |
| Gator Capital Management, LLC | 147,750 | 150,900 | +3,150 | 3.79 | 4.91 | +1.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 302,532 | 305,501 | +2,969 | 0.26 | 0.34 | +0.09 | buy |
| Stieven Capital Advisors, L.P. | 537,558 | 539,633 | +2,075 | 5.07 | 6.44 | +1.37 | buy |
| Cullen Capital Management, LLC | 12,106 | 13,660 | +1,554 | 0.00 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 7,072 | 7,762 | +690 | 0.03 | 0.04 | +0.01 | buy |
| PAX Financial Group, LLC | 28,562 | 29,247 | +685 | 0.24 | 0.31 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 229 | 876 | +647 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,438 | 7,029 | +591 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 215,257 | 215,562 | +305 | 0.07 | 0.09 | +0.02 | buy |
| Utah Retirement Systems | 18,411 | 18,611 | +200 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,929 | 11,070 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 75,064 | 75,074 | +10 | 0.04 | 0.05 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 10,250 | 10,254 | +4 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,705 | 3,707 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 28,923 | 28,915 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 100 | 1 | -99 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Wealth Management, LLC / MS | 14,110 | 13,920 | -190 | 0.26 | 0.33 | +0.07 | sell |
| Valeo Financial Advisors, LLC | 7,495 | 7,303 | -192 | 0.01 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 29,171 | 28,969 | -202 | 0.94 | 1.21 | +0.27 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 49,526 | 49,055 | -471 | 0.10 | 0.14 | +0.04 | sell |
| Sequoia Financial Advisors, LLC | 6,574 | 5,479 | -1,095 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 8,602 | 6,621 | -1,981 | 0.04 | 0.04 | +0.00 | sell |
| JCSD Capital, LLC | 69,688 | 67,688 | -2,000 | 4.82 | 6.37 | +1.55 | sell |
| Trivant Custom Portfolio Group, LLC | 47,331 | 43,311 | -4,020 | 1.22 | 1.46 | +0.25 | sell |
| Blackhawk Capital Partners LLC. | 66,228 | 62,031 | -4,197 | 1.68 | 2.08 | +0.41 | sell |
| EMERALD ADVISERS, LLC | 26,689 | 21,321 | -5,368 | 0.04 | 0.05 | +0.00 | sell |
| DnB Asset Management AS | 162,486 | 156,509 | -5,977 | 0.03 | 0.04 | +0.01 | sell |
| Corton Capital Inc. | 11,776 | 5,583 | -6,193 | 0.20 | 0.13 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,200 | 38,200 | -8,000 | 0.02 | 0.02 | +0.00 | sell |
| Palogic Value Management, L.P. | 40,000 | 30,000 | -10,000 | 0.68 | 0.68 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 17,900 | 7,075 | -10,825 | 0.02 | 0.01 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 36,868 | 25,730 | -11,138 | 0.09 | 0.09 | -0.00 | sell |
| Hendershot Investments Inc. | 87,428 | 75,434 | -11,994 | 0.51 | 0.58 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 86,836 | 73,299 | -13,537 | 0.03 | 0.04 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 620,927 | 604,656 | -16,271 | 1.67 | 2.11 | +0.44 | sell |
| ROYCE & ASSOCIATES LP | 443,578 | 419,268 | -24,310 | 0.16 | 0.20 | +0.04 | sell |
| HENNESSY ADVISORS INC | 35,000 | 7,000 | -28,000 | 0.09 | 0.02 | -0.07 | sell |
| Compound Global Advisors, LLC | 571,530 | 541,248 | -30,282 | 4.81 | 5.66 | +0.86 | sell |
| 683 Capital Management, LLC | 300,000 | 250,000 | -50,000 | 1.06 | 1.16 | +0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 183,524 | 132,960 | -50,564 | 0.11 | 0.10 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 81,276 | 27,676 | -53,600 | 0.34 | 0.18 | -0.16 | sell |
| TWINBEECH CAPITAL LP | 277,876 | 220,848 | -57,028 | 0.20 | 0.20 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 160,000 | 99,915 | -60,085 | 0.15 | 0.14 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,397,982 | 3,329,684 | -68,298 | 0.08 | 0.11 | +0.02 | sell |
| Holocene Advisors, LP | 180,561 | 10,649 | -169,912 | 0.03 | 0.00 | -0.03 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 385,000 | 155,000 | -230,000 | 11.17 | 6.97 | -4.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,246,481 | 937,564 | -308,917 | 0.26 | 0.25 | -0.01 | sell |