| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 247,299 | 302,524 | +55,225 | 0.09 | 0.13 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,056 | 263,688 | +38,632 | 0.20 | 0.28 | +0.08 | buy |
| PMC FIG Opportunities LLC | 30,000 | 51,000 | +21,000 | 6.36 | 7.87 | +1.52 | buy |
| TOWNSQUARE CAPITAL LLC | 56,814 | 38,236 | +18,578 | 0.04 | 0.03 | 0.00 | sell |
| JCSD Capital, LLC | 104,948 | 116,711 | +11,763 | 7.50 | 10.25 | +2.76 | buy |
| Orion Porfolio Solutions, LLC | 114,222 | 106,371 | +7,851 | 0.05 | 0.06 | 0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 52,404 | 60,000 | +7,596 | 1.56 | 2.01 | +0.45 | buy |
| Cox Capital Mgt LLC | 17,063 | 19,724 | +2,661 | 0.47 | 0.60 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,445 | 9,872 | +1,573 | 0.00 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 12,026 | 12,969 | +943 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 821,686 | 822,425 | +739 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,304 | 6,364 | +60 | 0.04 | 0.05 | +0.01 | buy |
| Arcus Capital Partners, LLC | 5,500 | 5,200 | -300 | 0.06 | 0.07 | +0.01 | sell |
| Capital Advisors Wealth Management, LLC | 6,964 | 6,464 | -500 | 0.07 | 0.07 | +0.01 | sell |
| Advisors Capital Management, LLC | 139,824 | 138,835 | -989 | 0.13 | 0.15 | +0.03 | sell |
| First Bank & Trust | 22,333 | 21,289 | -1,044 | 0.21 | 0.24 | +0.03 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 730,525 | 728,824 | -1,701 | 12.03 | 12.57 | +0.54 | sell |
| Curi Capital, LLC | 150,000 | 135,000 | -15,000 | 0.19 | 0.20 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,015 | 29,776 | -20,239 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 172,028 | 131,370 | -40,658 | 2.98 | 2.48 | -0.50 | sell |