| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 176,396 | 356,525 | +180,129 | 0.32 | 0.83 | +0.51 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 162,304 | 299,285 | +136,981 | 0.37 | 0.87 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,573 | 245,147 | +132,574 | 0.01 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 60,100 | 162,804 | +102,704 | 0.01 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 172,952 | 105,686 | +67,266 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 109,983 | 174,922 | +64,939 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 120,581 | 149,252 | +28,671 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,079 | 187,413 | +27,666 | 0.01 | 0.01 | 0.00 | sell |
| Ategra Capital Management, LLC | 262,923 | 285,470 | +22,547 | 5.40 | 6.85 | +1.45 | buy |
| CI INVESTMENTS INC. | 101,090 | 81,780 | +19,310 | 0.02 | 0.02 | 0.00 | sell |
| Orchard Capital Management, LLC | 297,636 | 313,313 | +15,677 | 4.17 | 5.36 | +1.19 | buy |
| ALGERT GLOBAL LLC | 63,926 | 79,581 | +15,655 | 0.11 | 0.18 | 0.00 | buy |
| Stieven Capital Advisors, L.P. | 270,133 | 282,633 | +12,500 | 2.65 | 3.31 | +0.66 | buy |
| FIRST HAWAIIAN BANK | 7,855 | 13,015 | +5,160 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 15,576 | 20,716 | +5,140 | 0.27 | 0.42 | +0.15 | buy |
| Carmel Capital Partners, LLC | 789 | 4,801 | +4,012 | 0.01 | 0.13 | +0.12 | buy |
| Bragg Financial Advisors, Inc | 353,661 | 357,188 | +3,527 | 0.71 | 0.93 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 12,702 | 14,152 | +1,450 | 0.04 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 32,670 | 31,610 | +1,060 | 0.02 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 24,403 | 25,264 | +861 | 0.01 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 45,848 | 46,445 | +597 | 0.21 | 0.28 | +0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 27,703 | 28,111 | +408 | 0.19 | 0.25 | +0.06 | buy |
| Jaffetilchin Investment Partners, LLC | 10,898 | 11,198 | +300 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,644 | 9,353 | +291 | 0.00 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 16,979 | 17,185 | +206 | 0.47 | 0.60 | +0.13 | buy |
| Quarry LP | 668 | 831 | +163 | 0.02 | 0.02 | 0.00 | buy |
| West Tower Group, LLC | 55 | 113 | +58 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,770 | 7,779 | +9 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 7,815 | 7,394 | -421 | 0.00 | 0.00 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 22,209 | 21,041 | -1,168 | 0.06 | 0.07 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 190,530 | 188,353 | -2,177 | 0.03 | 0.04 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 469,802 | 467,532 | -2,270 | 9.81 | 11.90 | +2.09 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,574 | 3,876 | -2,698 | 0.02 | 0.02 | -0.00 | sell |
| Olympiad Research LP | 6,574 | 3,876 | -2,698 | 0.24 | 0.17 | -0.08 | sell |
| B. Metzler seel. Sohn & Co. AG | 26,510 | 23,210 | -3,300 | 0.02 | 0.02 | +0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 15,211 | 10,011 | -5,200 | 0.38 | 0.37 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,627 | 111,480 | -6,147 | 0.11 | 0.13 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,610 | 15,408 | -6,202 | 0.02 | 0.02 | -0.00 | sell |
| DUALITY ADVISERS, LP | 22,732 | 15,510 | -7,222 | 0.10 | 0.09 | -0.01 | sell |
| S&T BANK/PA | 162,538 | 155,143 | -7,395 | 1.19 | 1.56 | +0.38 | sell |
| Van Hulzen Asset Management, LLC | 31,650 | 23,376 | -8,274 | 0.09 | 0.09 | -0.00 | sell |
| Pembroke Management, LTD | 355,481 | 346,947 | -8,534 | 1.84 | 2.35 | +0.51 | sell |
| Edgestream Partners, L.P. | 52,009 | 38,817 | -13,192 | 0.16 | 0.15 | -0.00 | sell |
| EJF Capital LLC | 111,763 | 96,044 | -15,719 | 1.86 | 2.74 | +0.88 | sell |
| Brandywine Global Investment Management, LLC | 182,352 | 165,106 | -17,246 | 0.06 | 0.07 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 844,358 | 825,667 | -18,691 | 0.21 | 0.27 | +0.06 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 119,550 | 99,250 | -20,300 | 2.86 | 3.67 | +0.80 | sell |
| ROYCE & ASSOCIATES LP | 159,364 | 134,643 | -24,721 | 0.06 | 0.07 | +0.01 | sell |
| Bayview Asset Management, LLC | 50,000 | 15,000 | -35,000 | 0.52 | 0.28 | -0.25 | sell |
| PDT Partners, LLC | 52,896 | 9,465 | -43,431 | 0.25 | 0.06 | -0.20 | sell |
| WASATCH ADVISORS LP | 1,209,486 | 1,068,209 | -141,277 | 0.29 | 0.32 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 599,822 | 457,692 | -142,130 | 1.44 | 1.45 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 642,062 | 417,141 | -224,921 | 0.04 | 0.03 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 668,498 | 270,072 | -398,426 | 1.92 | 0.95 | -0.97 | sell |
| AMERIPRISE FINANCIAL INC | 1,376,615 | 619,880 | -756,735 | 0.02 | 0.01 | -0.01 | sell |