| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 870,281 | 901,771 | +31,490 | 0.02 | 0.03 | +0.01 | buy |
| PMC FIG Opportunities LLC | 70,104 | 96,911 | +26,807 | 4.09 | 6.76 | +2.67 | buy |
| GW&K Investment Management, LLC | 284,054 | 304,683 | +20,629 | 0.10 | 0.13 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 97,637 | 90,294 | +7,343 | 0.04 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,435 | 31,875 | +3,560 | 0.00 | 0.01 | 0.00 | sell |
| EJF Capital LLC | 84,309 | 87,283 | +2,974 | 2.28 | 2.98 | +0.71 | buy |
| Advisors Capital Management, LLC | 157,911 | 160,097 | +2,186 | 0.11 | 0.13 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 26,981 | 25,841 | +1,140 | 0.02 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 13,362 | 14,382 | +1,020 | 0.06 | 0.07 | +0.01 | buy |
| Riverwater Partners LLC | 7,771 | 8,265 | +494 | 0.22 | 0.28 | +0.06 | buy |
| First Bank & Trust | 21,767 | 21,514 | -253 | 0.17 | 0.20 | +0.03 | sell |
| Stieven Capital Advisors, L.P. | 55,413 | 54,613 | -800 | 0.45 | 0.56 | +0.11 | sell |
| Capital Advisors Wealth Management, LLC | 5,964 | 4,514 | -1,450 | 0.05 | 0.04 | -0.01 | sell |
| Cox Capital Mgt LLC | 36,010 | 34,183 | -1,827 | 0.86 | 0.95 | +0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,115 | 20,962 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 18,699 | 6,317 | -12,382 | 0.04 | 0.02 | -0.03 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 184,722 | 171,817 | -12,905 | 5.50 | 5.03 | -0.47 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 275,383 | 255,386 | -19,997 | 0.22 | 0.25 | +0.03 | sell |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 40,000 | -60,000 | 2.08 | 1.02 | -1.06 | sell |
| Curi Capital, LLC | 100,000 | 40,000 | -60,000 | 0.09 | 0.04 | -0.04 | sell |