| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 89,742 | 449,113 | +359,371 | 0.06 | 0.31 | +0.25 | buy |
| Azora Capital LP | 397,994 | 594,142 | +196,148 | 1.52 | 3.65 | +2.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 96,215 | 216,882 | +120,667 | 0.07 | 0.19 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,091 | 67,839 | +49,748 | 0.03 | 0.15 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 49,646 | 10,445 | +39,201 | 0.04 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 303,468 | 277,950 | +25,518 | 0.22 | 0.23 | +0.01 | sell |
| Orion Porfolio Solutions, LLC | 82,347 | 59,831 | +22,516 | 0.07 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,837 | 7,534 | +21,303 | 0.01 | 0.00 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,322,325 | 1,339,269 | +16,944 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 89,554 | 106,339 | +16,785 | 0.07 | 0.10 | +0.03 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 36,555 | 47,256 | +10,701 | 2.53 | 3.87 | +1.34 | buy |
| TOWNSQUARE CAPITAL LLC | 23,092 | 17,017 | +6,075 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 59,004 | 64,873 | +5,869 | 0.30 | 0.42 | +0.11 | buy |
| Rafferty Asset Management, LLC | 11,342 | 16,486 | +5,144 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 14,864 | 19,408 | +4,544 | 0.11 | 0.12 | +0.01 | buy |
| Persistent Asset Partners Ltd | 18,641 | 21,814 | +3,173 | 1.42 | 1.74 | +0.32 | buy |
| Militia Capital Partners, LP | 9,000 | 11,000 | +2,000 | 0.69 | 0.79 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 5,455 | 7,242 | +1,787 | 0.02 | 0.03 | +0.01 | buy |
| PMC FIG Opportunities LLC | 35,503 | 36,471 | +968 | 7.63 | 8.05 | +0.42 | buy |
| Empowered Funds, LLC | 11,591 | 12,439 | +848 | 0.01 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 4,600 | +600 | 0.18 | 0.25 | +0.08 | buy |
| SummerHaven Investment Management, LLC | 16,977 | 17,138 | +161 | 0.89 | 1.08 | +0.19 | buy |
| FIDUCIARY TRUST CO | 3,940 | 3,826 | -114 | 0.00 | 0.00 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,441 | 1,254 | -187 | 0.02 | 0.02 | -0.00 | sell |
| NORDEN GROUP LLC | 3,762 | 3,345 | -417 | 0.04 | 0.03 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,116 | 29,595 | -521 | 2.37 | 2.70 | +0.33 | sell |
| Cox Capital Mgt LLC | 48,614 | 47,977 | -637 | 2.65 | 3.17 | +0.52 | sell |
| Magnus Financial Group LLC | 5,473 | 4,668 | -805 | 0.04 | 0.04 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 4,404 | 3,500 | -904 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 4,763 | 3,666 | -1,097 | 0.07 | 0.05 | -0.01 | sell |
| INTRUST BANK NA | 13,681 | 12,557 | -1,124 | 0.12 | 0.11 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 20,911 | 18,969 | -1,942 | 0.41 | 0.45 | +0.04 | sell |
| First Bank & Trust | 16,747 | 14,745 | -2,002 | 0.27 | 0.26 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,083 | 10,808 | -3,275 | 0.09 | 0.07 | -0.02 | sell |
| Riverwater Partners LLC | 36,689 | 29,859 | -6,830 | 1.52 | 1.39 | -0.13 | sell |
| EJF Capital LLC | 20,160 | 13,218 | -6,942 | 1.18 | 0.76 | -0.42 | sell |
| Stieven Capital Advisors, L.P. | 102,213 | 88,471 | -13,742 | 1.54 | 1.55 | +0.00 | sell |
| Informed Momentum Co LLC | 50,956 | 36,471 | -14,485 | 0.61 | 0.57 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 15,000 | -15,000 | 1.25 | 1.23 | -0.03 | sell |
| Advisors Capital Management, LLC | 159,476 | 139,895 | -19,581 | 0.21 | 0.20 | -0.02 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 110,096 | 82,500 | -27,596 | 5.63 | 4.67 | -0.96 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,456 | 194,773 | -104,683 | 0.56 | 0.42 | -0.14 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 455,229 | 331,291 | -123,938 | 12.31 | 11.12 | -1.19 | sell |