| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 555,941 | 1,205,586 | +649,645 | 0.72 | 1.68 | +0.96 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 406,652 | 651,815 | +245,163 | 0.25 | 0.48 | +0.24 | buy |
| Holocene Advisors, LP | 270,086 | 443,980 | +173,894 | 0.07 | 0.16 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,633,261 | 1,802,505 | +169,244 | 0.95 | 1.39 | +0.44 | buy |
| CONGRESS ASSET MANAGEMENT CO | 205,635 | 327,183 | +121,548 | 0.09 | 0.19 | +0.10 | buy |
| ADVISORY RESEARCH INC | 13,746 | 99,589 | +85,843 | 0.16 | 1.53 | +1.37 | buy |
| Nicholas Investment Partners, LP | 94,281 | 154,943 | +60,662 | 0.61 | 1.23 | +0.62 | buy |
| LOOMIS SAYLES & CO L P | 138,316 | 187,163 | +48,847 | 0.01 | 0.02 | +0.01 | buy |
| Smead Capital Management, Inc. | 1,304,652 | 1,350,195 | +45,543 | 1.28 | 1.67 | +0.39 | buy |
| Stanley Capital Management, LLC | 155,000 | 192,000 | +37,000 | 1.99 | 3.23 | +1.24 | buy |
| LHM, INC. | 52,554 | 81,347 | +28,793 | 1.39 | 2.21 | +0.82 | buy |
| Grandeur Peak Global Advisors, LLC | 17,255 | 34,639 | +17,384 | 0.09 | 0.25 | +0.16 | buy |
| Oliver Luxxe Assets LLC | 35,033 | 47,809 | +12,776 | 0.47 | 0.74 | +0.27 | buy |
| PMC FIG Opportunities LLC | 18,941 | 31,049 | +12,108 | 1.80 | 4.15 | +2.35 | buy |
| Legato Capital Management LLC | 10,962 | 21,352 | +10,390 | 0.09 | 0.23 | +0.14 | buy |
| TOTH FINANCIAL ADVISORY CORP | 484 | 10,734 | +10,250 | 0.00 | 0.11 | +0.11 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 170,630 | 179,497 | +8,867 | 0.15 | 0.20 | +0.05 | buy |
| JACKSON SQUARE CAPITAL, LLC | 15,877 | 20,142 | +4,265 | 0.25 | 0.43 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 270,025 | 274,028 | +4,003 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 9,821 | 13,422 | +3,601 | 0.07 | 0.12 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 39,903 | 42,565 | +2,662 | 0.22 | 0.40 | +0.18 | buy |
| MidWestOne Financial Group, Inc. | 24,116 | 26,486 | +2,370 | 0.27 | 0.32 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,040 | 7,702 | +662 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 4,826 | 5,102 | +276 | 0.02 | 0.02 | +0.00 | buy |
| Lodestone Wealth Management LLC | 9,682 | 9,759 | +77 | 0.32 | 0.42 | +0.10 | buy |
| Prime Capital Investment Advisors, LLC | 5,634 | 5,622 | -12 | 0.01 | 0.01 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 5,319 | 5,271 | -48 | 0.12 | 0.16 | +0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,641 | 9,580 | -61 | 0.01 | 0.01 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 265 | 203 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 7,304 | 7,200 | -104 | 0.01 | 0.02 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 7,538 | 7,384 | -154 | 0.02 | 0.02 | +0.00 | sell |
| Tradewinds, LLC. | 7,455 | 7,235 | -220 | 0.14 | 0.19 | +0.05 | sell |
| Destiny Capital Corp/CO | 5,237 | 4,816 | -421 | 0.22 | 0.25 | +0.02 | sell |
| Rakuten Securities, Inc. | 900 | 400 | -500 | 0.02 | 0.02 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 861 | 170 | -691 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,176 | 12,462 | -714 | 0.01 | 0.01 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,925 | 2,651 | -1,274 | 0.02 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 19,592 | 17,881 | -1,711 | 0.24 | 0.28 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 76,676 | 74,582 | -2,094 | 0.04 | 0.05 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 87,692 | 84,820 | -2,872 | 0.09 | 0.11 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,512 | 85,380 | -4,132 | 0.01 | 0.01 | +0.00 | sell |
| Wescott Financial Advisory Group, LLC | 10,000 | 5,000 | -5,000 | 0.07 | 0.05 | -0.03 | sell |
| Madison Asset Management, LLC | 45,688 | 40,241 | -5,447 | 0.04 | 0.04 | +0.00 | sell |
| DnB Asset Management AS | 161,155 | 155,703 | -5,452 | 0.05 | 0.06 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,561,429 | 3,554,818 | -6,611 | 0.14 | 0.19 | +0.04 | sell |
| Riverwater Partners LLC | 29,191 | 22,329 | -6,862 | 1.36 | 0.92 | -0.44 | sell |
| MILLER VALUE PARTNERS, LLC | 142,105 | 132,945 | -9,160 | 5.70 | 6.49 | +0.79 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,944 | 10,506 | -9,438 | 0.20 | 0.27 | +0.06 | sell |
| EJF Capital LLC | 45,216 | 32,274 | -12,942 | 2.10 | 1.86 | -0.25 | sell |
| SALZHAUER MICHAEL | 39,162 | 26,192 | -12,970 | 1.91 | 1.39 | -0.53 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 32,783 | 17,931 | -14,852 | 0.11 | 0.08 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 21,567 | 3,574 | -17,993 | 0.06 | 0.01 | -0.04 | sell |
| Rhino Investment Partners, Inc | 232,376 | 213,376 | -19,000 | 2.62 | 4.26 | +1.64 | sell |
| Gator Capital Management, LLC | 132,600 | 102,300 | -30,300 | 4.23 | 3.91 | -0.31 | sell |
| Governors Lane LP | 131,900 | 100,824 | -31,076 | 0.69 | 0.67 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 503,433 | 468,633 | -34,800 | 7.00 | 7.67 | +0.66 | sell |
| 683 Capital Management, LLC | 140,000 | 100,000 | -40,000 | 0.66 | 0.66 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 326,110 | 281,991 | -44,119 | 0.10 | 0.10 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 103,100 | 44,700 | -58,400 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 276,073 | 213,754 | -62,319 | 0.37 | 0.41 | +0.04 | sell |
| Black Maple Capital Management LP | 86,880 | 3,500 | -83,380 | 3.57 | 0.20 | -3.37 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 451,917 | 344,116 | -107,801 | 1.84 | 1.53 | -0.31 | sell |
| ROYCE & ASSOCIATES LP | 371,478 | 258,776 | -112,702 | 0.22 | 0.20 | -0.01 | sell |
| Boston Partners | 879,823 | 766,587 | -113,236 | 0.07 | 0.08 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 124,802 | 310 | -124,492 | 0.23 | 0.00 | -0.23 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 268,400 | 132,600 | -135,800 | 3.11 | 1.76 | -1.36 | sell |
| Patient Capital Management, LLC | 384,747 | 235,492 | -149,255 | 1.28 | 1.00 | -0.28 | sell |
| Generate Investment Management Ltd | 575,894 | 414,303 | -161,591 | 2.63 | 2.39 | -0.24 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,813,823 | 2,624,999 | -188,824 | 0.46 | 0.56 | +0.10 | sell |
| Alyeska Investment Group, L.P. | 516,028 | 320,641 | -195,387 | 0.19 | 0.14 | -0.04 | sell |
| 140 Summer Partners LP | 1,149,256 | 918,556 | -230,700 | 8.75 | 9.07 | +0.32 | sell |
| FJ Capital Management LLC | 618,088 | 259,290 | -358,798 | 4.06 | 2.35 | -1.71 | sell |
| Cercano Management LLC | 798,987 | 212,027 | -586,960 | 1.34 | 0.44 | -0.90 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 687,590 | 1,887 | -685,703 | 0.18 | 0.00 | -0.18 | sell |
| JENNISON ASSOCIATES LLC | 1,432,175 | 633,163 | -799,012 | 0.06 | 0.03 | -0.02 | sell |