| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 594,142 | 751,098 | +156,956 | 3.65 | 3.29 | -0.36 | buy |
| ROYCE & ASSOCIATES LP | 106,339 | 148,625 | +42,286 | 0.10 | 0.15 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,594 | 140,693 | +28,099 | 0.34 | 0.41 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 10,445 | 37,266 | +26,821 | 0.01 | 0.04 | 0.00 | buy |
| Militia Capital Partners, LP | 11,000 | 32,900 | +21,900 | 0.79 | 1.51 | +0.71 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 82,500 | 100,000 | +17,500 | 4.67 | 5.52 | +0.85 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 64,873 | 78,995 | +14,122 | 0.42 | 0.47 | +0.05 | buy |
| JCSD Capital, LLC | 116,711 | 130,040 | +13,329 | 15.52 | 16.59 | +1.07 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 64,713 | 77,661 | +12,948 | 0.18 | 0.23 | +0.05 | buy |
| PMC FIG Opportunities LLC | 36,471 | 47,653 | +11,182 | 8.05 | 6.87 | -1.18 | buy |
| Orion Porfolio Solutions, LLC | 59,831 | 66,394 | +6,563 | 0.06 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,839 | 61,843 | +5,996 | 0.15 | 0.14 | 0.00 | sell |
| FNY Investment Advisers, LLC | 4,600 | 2,000 | +2,600 | 0.25 | 0.08 | 0.00 | sell |
| Advisors Capital Management, LLC | 139,895 | 141,658 | +1,763 | 0.20 | 0.19 | -0.01 | buy |
| Empowered Funds, LLC | 12,439 | 13,511 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,666 | 4,505 | +839 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 16,486 | 17,102 | +616 | 0.01 | 0.01 | -0.00 | buy |
| EJF Capital LLC | 13,218 | 13,547 | +329 | 0.76 | 1.04 | +0.29 | buy |
| EMERALD ADVISERS, LLC | 7,242 | 7,421 | +179 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 17,138 | 17,303 | +165 | 1.08 | 1.10 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,330 | 1,199 | +131 | 0.01 | 0.00 | 0.00 | sell |
| Stieven Capital Advisors, L.P. | 88,471 | 88,571 | +100 | 1.55 | 1.67 | +0.13 | buy |
| Arcus Capital Partners, LLC | 12,619 | 12,672 | +53 | 0.46 | 0.53 | +0.07 | buy |
| Riverwater Partners LLC | 29,859 | 29,784 | -75 | 1.39 | 1.36 | -0.03 | sell |
| First Pacific Financial | 1,248 | 1,130 | -118 | 0.02 | 0.02 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 3,500 | 3,142 | -358 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 3,826 | 3,337 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 29,595 | 29,102 | -493 | 2.70 | 2.84 | +0.14 | sell |
| First Bank & Trust | 14,745 | 14,166 | -579 | 0.26 | 0.24 | -0.01 | sell |
| Cox Capital Mgt LLC | 47,977 | 47,175 | -802 | 3.17 | 3.12 | -0.05 | sell |
| INTRUST BANK NA | 12,557 | 11,574 | -983 | 0.11 | 0.10 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 18,969 | 17,899 | -1,070 | 0.45 | 0.41 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 216,882 | 215,712 | -1,170 | 0.19 | 0.17 | -0.02 | sell |
| NORDEN GROUP LLC | 3,345 | 2,133 | -1,212 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 277,950 | 276,100 | -1,850 | 0.23 | 0.24 | +0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,808 | 8,345 | -2,463 | 0.07 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 49,913 | 46,776 | -3,137 | 0.04 | 0.04 | -0.00 | sell |
| Persistent Asset Partners Ltd | 21,814 | 16,432 | -5,382 | 1.74 | 1.39 | -0.35 | sell |
| PDT Partners, LLC | 19,408 | 13,769 | -5,639 | 0.12 | 0.08 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,559 | 3,354 | -6,205 | 0.01 | 0.01 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 47,256 | 39,311 | -7,945 | 3.87 | 3.42 | -0.46 | sell |
| TOWNSQUARE CAPITAL LLC | 17,017 | 3,546 | -13,471 | 0.02 | 0.03 | +0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 331,291 | 311,495 | -19,796 | 11.12 | 10.38 | -0.73 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,773 | 173,062 | -21,711 | 0.42 | 0.40 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 449,113 | 424,967 | -24,146 | 0.31 | 0.30 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,339,269 | 1,294,327 | -44,942 | 0.08 | 0.08 | -0.00 | sell |