| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 822,425 | 857,959 | +35,534 | 0.02 | 0.02 | -0.00 | buy |
| Cox Capital Mgt LLC | 19,724 | 35,454 | +15,730 | 0.60 | 1.03 | +0.43 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 728,824 | 743,898 | +15,074 | 12.57 | 11.07 | -1.49 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 60,000 | 71,800 | +11,800 | 1.75 | 2.49 | +0.74 | buy |
| Orion Porfolio Solutions, LLC | 106,371 | 99,904 | +6,467 | 0.06 | 0.05 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 38,236 | 32,726 | +5,510 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Capital Management, LLC | 138,835 | 144,032 | +5,197 | 0.15 | 0.13 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 52,000 | 56,700 | +4,700 | 0.14 | 0.15 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,688 | 267,153 | +3,465 | 0.28 | 0.26 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,872 | 9,590 | +282 | 0.00 | 0.00 | 0.00 | sell |
| Riverwater Partners LLC | 7,728 | 7,881 | +153 | 0.30 | 0.27 | -0.03 | buy |
| INTRUST BANK NA | 12,969 | 12,996 | +27 | 0.07 | 0.07 | -0.00 | buy |
| West Tower Group, LLC | 909 | 790 | -119 | 0.02 | 0.07 | +0.05 | sell |
| First Bank & Trust | 21,289 | 21,006 | -283 | 0.24 | 0.23 | -0.01 | sell |
| Portside Wealth Group, LLC | 6,364 | 5,272 | -1,092 | 0.05 | 0.04 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 64,711 | 61,701 | -3,010 | 3.74 | 3.13 | -0.61 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,776 | 23,136 | -6,640 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 302,524 | 289,104 | -13,420 | 0.13 | 0.12 | -0.01 | sell |
| Curi Capital, LLC | 135,000 | 120,000 | -15,000 | 0.20 | 0.16 | -0.04 | sell |
| EJF Capital LLC | 131,370 | 115,690 | -15,680 | 2.48 | 2.69 | +0.21 | sell |
| PMC FIG Opportunities LLC | 51,000 | 10,000 | -41,000 | 7.87 | 1.23 | -6.64 | sell |