| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 898,461 | 1,322,325 | +423,864 | 0.03 | 0.07 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,125 | 299,456 | +83,331 | 0.26 | 0.56 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 10,000 | 89,554 | +79,554 | 0.00 | 0.07 | +0.07 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 37,668 | 102,351 | +64,683 | 0.32 | 1.23 | +0.91 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,010 | 59,004 | +48,994 | 0.03 | 0.30 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,357 | 28,837 | +28,520 | 0.01 | 0.01 | 0.00 | sell |
| Stieven Capital Advisors, L.P. | 74,113 | 102,213 | +28,100 | 0.76 | 1.54 | +0.79 | buy |
| Cox Capital Mgt LLC | 33,709 | 48,614 | +14,905 | 1.09 | 2.65 | +1.56 | buy |
| Pacific Ridge Capital Partners, LLC | 13,555 | 20,911 | +7,356 | 0.17 | 0.41 | +0.23 | buy |
| PDT Partners, LLC | 12,045 | 14,864 | +2,819 | 0.06 | 0.11 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 84,513 | 82,347 | +2,166 | 0.05 | 0.07 | 0.00 | sell |
| Painted Porch Advisors LLC | 2,000 | 3,500 | +1,500 | 0.05 | 0.15 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 24,175 | 23,092 | +1,083 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 10,814 | 11,342 | +528 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,584 | 18,091 | +507 | 0.02 | 0.03 | 0.00 | buy |
| Portside Wealth Group, LLC | 4,669 | 4,763 | +94 | 0.04 | 0.07 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 5,297 | 5,372 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 5,744 | 5,473 | -271 | 0.03 | 0.04 | +0.01 | sell |
| INTRUST BANK NA | 14,115 | 13,681 | -434 | 0.08 | 0.12 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,715 | 20,246 | -469 | 0.00 | 0.01 | +0.00 | sell |
| First Pacific Financial | 2,056 | 1,248 | -808 | 0.03 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 160,617 | 159,476 | -1,141 | 0.14 | 0.21 | +0.07 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,730 | 14,083 | -1,647 | 0.09 | 0.09 | -0.00 | sell |
| Riverwater Partners LLC | 38,670 | 36,689 | -1,981 | 1.00 | 1.52 | +0.52 | sell |
| First Bank & Trust | 21,514 | 16,747 | -4,767 | 0.20 | 0.27 | +0.07 | sell |
| GW&K Investment Management, LLC | 309,183 | 303,468 | -5,715 | 0.14 | 0.22 | +0.08 | sell |
| Corton Capital Inc. | 10,487 | 4,289 | -6,198 | 0.28 | 0.21 | -0.07 | sell |
| PMC FIG Opportunities LLC | 46,575 | 35,503 | -11,072 | 3.88 | 7.63 | +3.74 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 56,700 | 39,000 | -17,700 | 0.17 | 0.18 | +0.01 | sell |
| EJF Capital LLC | 49,292 | 20,160 | -29,132 | 1.77 | 1.18 | -0.59 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 187,500 | 110,096 | -77,404 | 6.70 | 5.63 | -1.07 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 748,405 | 455,229 | -293,176 | 12.68 | 12.31 | -0.38 | sell |