| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 848,915 | 1,725,328 | +876,413 | 0.44 | 1.13 | +0.69 | buy |
| JENNISON ASSOCIATES LLC | 559,501 | 1,184,458 | +624,957 | 0.02 | 0.06 | +0.04 | buy |
| Hood River Capital Management LLC | 953,249 | 1,550,125 | +596,876 | 1.41 | 2.80 | +1.40 | buy |
| Boston Partners | 669,450 | 945,529 | +276,079 | 0.04 | 0.08 | +0.04 | buy |
| FJ Capital Management LLC | 419,799 | 551,109 | +131,310 | 2.18 | 3.64 | +1.46 | buy |
| T. Rowe Price Investment Management, Inc. | 3,329,684 | 3,394,544 | +64,860 | 0.11 | 0.15 | +0.04 | buy |
| Fourthstone LLC | 118,600 | 175,519 | +56,919 | 1.24 | 2.34 | +1.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120,000 | 176,000 | +56,000 | 0.05 | 0.09 | +0.04 | buy |
| 683 Capital Management, LLC | 250,000 | 300,000 | +50,000 | 0.89 | 1.62 | +0.72 | buy |
| Interval Partners, LP | 58,398 | 92,234 | +33,836 | 0.08 | 0.17 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,298 | 98,083 | +18,785 | 0.01 | 0.01 | +0.00 | buy |
| JCSD Capital, LLC | 67,688 | 79,688 | +12,000 | 6.32 | 15.70 | +9.38 | buy |
| Atom Investors LP | 6,371 | 12,970 | +6,599 | 0.07 | 0.15 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,976 | 17,087 | +5,111 | 0.05 | 0.17 | +0.12 | buy |
| Petiole USA ltd | 62,273 | 67,273 | +5,000 | 2.62 | 3.27 | +0.65 | buy |
| Legato Capital Management LLC | 8,212 | 12,331 | +4,119 | 0.05 | 0.11 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,501 | 309,593 | +4,092 | 0.34 | 0.44 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 21,321 | 23,455 | +2,134 | 0.05 | 0.07 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 47,158 | 49,019 | +1,861 | 0.56 | 0.76 | +0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 215,562 | 216,832 | +1,270 | 0.09 | 0.11 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 49,055 | 50,297 | +1,242 | 0.14 | 0.18 | +0.04 | buy |
| MidWestOne Financial Group, Inc. | 25,701 | 26,137 | +436 | 0.27 | 0.33 | +0.06 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,070 | 11,373 | +303 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 75,074 | 75,371 | +297 | 0.05 | 0.07 | +0.02 | buy |
| Riverwater Partners LLC | 28,969 | 29,180 | +211 | 1.21 | 1.51 | +0.30 | buy |
| Utah Retirement Systems | 18,611 | 18,711 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Advisors, LLC | 4,573 | 4,626 | +53 | 0.03 | 0.04 | +0.01 | buy |
| West Tower Group, LLC | 69 | 77 | +8 | 0.00 | 0.01 | +0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 38 | 34 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 35 | 19 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 91 | 52 | -39 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 238 | 184 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 23,540 | 23,460 | -80 | 0.98 | 1.21 | +0.23 | sell |
| Headlands Technologies LLC | 3,967 | 3,840 | -127 | 0.09 | 0.08 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 3,707 | 3,503 | -204 | 0.01 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 504 | 229 | -275 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 7,029 | 6,651 | -378 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 5,583 | 5,119 | -464 | 0.13 | 0.11 | -0.02 | sell |
| JACKSON SQUARE CAPITAL, LLC | 17,986 | 17,244 | -742 | 0.33 | 0.37 | +0.03 | sell |
| Inspire Investing, LLC | 6,621 | 5,805 | -816 | 0.04 | 0.04 | +0.00 | sell |
| Patient Capital Management, LLC | 458,355 | 456,883 | -1,472 | 1.24 | 1.59 | +0.36 | sell |
| ADVISORY RESEARCH INC | 19,703 | 18,183 | -1,520 | 0.13 | 0.18 | +0.06 | sell |
| Impact Partnership Wealth, LLC | 3,166 | 68 | -3,098 | 0.05 | 0.00 | -0.04 | sell |
| Alaska Permanent Fund Corp | 59,800 | 56,424 | -3,376 | 0.05 | 0.06 | +0.01 | sell |
| PAX Financial Group, LLC | 29,247 | 25,699 | -3,548 | 0.31 | 0.31 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 228,700 | 225,000 | -3,700 | 4.00 | 4.17 | +0.17 | sell |
| DnB Asset Management AS | 156,509 | 152,669 | -3,840 | 0.04 | 0.05 | +0.01 | sell |
| Legacy Wealth Management, LLC / MS | 13,920 | 9,420 | -4,500 | 0.33 | 0.30 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 25,730 | 21,230 | -4,500 | 0.09 | 0.10 | +0.01 | sell |
| Cullen Capital Management, LLC | 13,660 | 8,139 | -5,521 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 28,915 | 22,557 | -6,358 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 80,090 | 72,127 | -7,963 | 1.62 | 2.48 | +0.86 | sell |
| MILLER VALUE PARTNERS, LLC | 183,109 | 174,640 | -8,469 | 5.29 | 6.82 | +1.53 | sell |
| Hendershot Investments Inc. | 75,434 | 55,755 | -19,679 | 0.58 | 0.56 | -0.02 | sell |
| Nicholas Investment Partners, LP | 127,508 | 104,753 | -22,755 | 0.44 | 0.81 | +0.37 | sell |
| Gator Capital Management, LLC | 150,900 | 127,300 | -23,600 | 4.91 | 4.63 | -0.28 | sell |
| Stieven Capital Advisors, L.P. | 539,633 | 509,733 | -29,900 | 6.44 | 7.20 | +0.76 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,299 | 41,547 | -31,752 | 0.04 | 0.05 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 149,237 | 109,406 | -39,831 | 0.64 | 0.58 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,345 | 270,995 | -41,350 | 0.05 | 0.06 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 132,960 | 84,974 | -47,986 | 0.10 | 0.09 | -0.01 | sell |
| Blackhawk Capital Partners LLC. | 62,031 | 9,336 | -52,695 | 2.08 | 0.42 | -1.67 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,243 | 132,748 | -83,495 | 0.30 | 0.26 | -0.03 | sell |
| CastleKnight Management LP | 196,824 | 111,500 | -85,324 | 1.54 | 1.18 | -0.37 | sell |
| ROYCE & ASSOCIATES LP | 419,268 | 330,363 | -88,905 | 0.20 | 0.20 | +0.00 | sell |
| 140 Summer Partners LP | 1,221,048 | 1,081,915 | -139,133 | 10.95 | 12.26 | +1.31 | sell |
| Compound Global Advisors, LLC | 541,248 | 343,901 | -197,347 | 5.66 | 4.19 | -1.48 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 604,656 | 401,974 | -202,682 | 2.11 | 1.71 | -0.40 | sell |
| Sculptor Capital LP | 500,000 | 253,000 | -247,000 | 0.46 | 0.35 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 937,564 | 671,404 | -266,160 | 0.25 | 0.22 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 424,771 | 6,459 | -418,312 | 0.13 | 0.00 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,443,399 | 2,949,534 | -493,865 | 0.53 | 0.56 | +0.04 | sell |