| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Riverwater Partners LLC | 8,265 | 38,670 | +30,405 | 0.28 | 1.00 | +0.72 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,875 | 57,357 | +25,482 | 0.01 | 0.01 | 0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 9,591 | 30,116 | +20,525 | 0.63 | 1.63 | +1.00 | buy |
| Stieven Capital Advisors, L.P. | 54,613 | 74,113 | +19,500 | 0.56 | 0.76 | +0.20 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 171,817 | 187,500 | +15,683 | 5.03 | 6.70 | +1.67 | buy |
| Orion Porfolio Solutions, LLC | 90,294 | 84,513 | +5,781 | 0.05 | 0.05 | 0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 743,898 | 748,405 | +4,507 | 11.07 | 12.68 | 0.00 | buy |
| GW&K Investment Management, LLC | 304,683 | 309,183 | +4,500 | 0.13 | 0.14 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 25,841 | 24,175 | +1,666 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,993 | 11,850 | +857 | 0.04 | 0.05 | 0.00 | buy |
| Arcus Capital Partners, LLC | 8,196 | 8,896 | +700 | 0.15 | 0.17 | +0.03 | buy |
| nVerses Capital, LLC | 200 | 800 | +600 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,048 | 17,584 | +536 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Capital Management, LLC | 160,097 | 160,617 | +520 | 0.13 | 0.14 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 211 | 401 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,503 | 4,669 | +166 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,963 | 10,000 | +37 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,962 | 20,715 | -247 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 14,382 | 14,115 | -267 | 0.07 | 0.08 | +0.01 | sell |
| Cox Capital Mgt LLC | 34,183 | 33,709 | -474 | 0.95 | 1.09 | +0.14 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,052 | 15,730 | -1,322 | 0.10 | 0.09 | -0.01 | sell |
| Corton Capital Inc. | 12,577 | 10,487 | -2,090 | 0.30 | 0.28 | -0.03 | sell |
| First Bank & Trust | 21,514 | 19,312 | -2,202 | 0.20 | 0.20 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 750,685 | 748,405 | -2,280 | 12.05 | 12.68 | +0.63 | sell |
| T. Rowe Price Investment Management, Inc. | 901,771 | 898,461 | -3,310 | 0.03 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 15,826 | 10,814 | -5,012 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 40,000 | 30,000 | -10,000 | 1.02 | 1.05 | +0.02 | sell |
| Curi Capital, LLC | 40,000 | 30,000 | -10,000 | 0.04 | 0.04 | -0.01 | sell |
| EJF Capital LLC | 87,283 | 49,292 | -37,991 | 2.98 | 1.77 | -1.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 255,386 | 216,125 | -39,261 | 0.25 | 0.26 | +0.01 | sell |
| PMC FIG Opportunities LLC | 96,911 | 46,575 | -50,336 | 6.76 | 3.88 | -2.87 | sell |