| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 71,800 | 184,722 | +112,922 | 2.49 | 5.50 | +3.01 | buy |
| PMC FIG Opportunities LLC | 10,000 | 70,104 | +60,104 | 1.23 | 4.09 | +2.86 | buy |
| Advisors Capital Management, LLC | 144,032 | 157,911 | +13,879 | 0.13 | 0.11 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 857,959 | 870,281 | +12,322 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 267,153 | 275,383 | +8,230 | 0.26 | 0.22 | -0.04 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 743,898 | 750,685 | +6,787 | 11.07 | 10.09 | -0.99 | buy |
| TOWNSQUARE CAPITAL LLC | 32,726 | 26,981 | +5,745 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 99,904 | 97,637 | +2,267 | 0.05 | 0.04 | 0.00 | sell |
| First Bank & Trust | 21,006 | 21,767 | +761 | 0.23 | 0.17 | -0.05 | buy |
| Cox Capital Mgt LLC | 35,454 | 36,010 | +556 | 1.03 | 0.86 | -0.16 | buy |
| INTRUST BANK NA | 12,996 | 13,362 | +366 | 0.07 | 0.06 | -0.01 | buy |
| Stieven Capital Advisors, L.P. | 55,313 | 55,413 | +100 | 0.53 | 0.45 | -0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,590 | 9,669 | +79 | 0.00 | 0.00 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,136 | 23,115 | -21 | 0.01 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 7,881 | 7,771 | -110 | 0.27 | 0.22 | -0.05 | sell |
| Capital Advisors Wealth Management, LLC | 6,464 | 5,964 | -500 | 0.07 | 0.05 | -0.02 | sell |
| Tradewinds Capital Management, LLC | 4,005 | 3,100 | -905 | 0.07 | 0.03 | -0.04 | sell |
| Magnus Financial Group LLC | 7,127 | 5,744 | -1,383 | 0.04 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 289,104 | 284,054 | -5,050 | 0.12 | 0.10 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 26,310 | 10,010 | -16,300 | 0.06 | 0.02 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 120,000 | 100,000 | -20,000 | 2.21 | 2.08 | -0.13 | sell |
| Curi Capital, LLC | 120,000 | 100,000 | -20,000 | 0.16 | 0.09 | -0.07 | sell |
| EJF Capital LLC | 115,690 | 84,309 | -31,381 | 2.69 | 2.28 | -0.41 | sell |