| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 77,493 | 178,224 | +100,731 | 0.61 | 1.42 | +0.81 | buy |
| LOOMIS SAYLES & CO L P | 229,569 | 330,230 | +100,661 | 0.03 | 0.05 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 59,086 | 152,755 | +93,669 | 0.20 | 0.54 | +0.33 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 162,099 | 219,597 | +57,498 | 0.53 | 1.14 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 510,549 | 540,469 | +29,920 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 78,182 | 107,737 | +29,555 | 0.44 | 0.60 | +0.16 | buy |
| Azora Capital LP | 591,020 | 618,244 | +27,224 | 2.96 | 4.46 | +1.50 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,911 | 168,825 | +26,914 | 0.34 | 0.41 | +0.07 | buy |
| PMC FIG Opportunities LLC | 28,283 | 43,222 | +14,939 | 4.68 | 7.78 | +3.10 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 75,000 | 88,449 | +13,449 | 4.44 | 5.65 | +1.20 | buy |
| GW&K Investment Management, LLC | 185,403 | 197,829 | +12,426 | 0.18 | 0.20 | +0.02 | buy |
| Militia Capital Partners, LP | 10,000 | 19,000 | +9,000 | 0.51 | 0.84 | +0.33 | buy |
| Persistent Asset Partners Ltd | 9,091 | 15,436 | +6,345 | 0.71 | 0.85 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 117,909 | 123,852 | +5,943 | 0.13 | 0.14 | +0.02 | buy |
| Cox Capital Mgt LLC | 47,119 | 47,775 | +656 | 3.33 | 3.28 | -0.05 | buy |
| Harvest Investment Services, LLC | 14,143 | 14,607 | +464 | 0.31 | 0.32 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 29,700 | 30,000 | +300 | 1.21 | 1.02 | -0.19 | buy |
| Arcus Capital Partners, LLC | 12,672 | 12,865 | +193 | 0.60 | 0.53 | -0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 2,992 | 3,006 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 32,659 | 32,609 | -50 | 0.86 | 0.89 | +0.02 | sell |
| INTRUST BANK NA | 10,976 | 10,901 | -75 | 0.10 | 0.10 | +0.00 | sell |
| Advisors Capital Management, LLC | 124,840 | 124,703 | -137 | 0.17 | 0.17 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 65,971 | 65,771 | -200 | 1.35 | 1.40 | +0.05 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,350 | 7,054 | -296 | 0.05 | 0.04 | -0.01 | sell |
| EJF Capital LLC | 13,996 | 13,227 | -769 | 0.88 | 0.86 | -0.02 | sell |
| First Bank & Trust | 12,339 | 11,570 | -769 | 0.22 | 0.22 | -0.01 | sell |
| Portside Wealth Group, LLC | 3,319 | 2,427 | -892 | 0.05 | 0.04 | -0.01 | sell |
| JCSD Capital, LLC | 130,040 | 129,040 | -1,000 | 12.04 | 17.46 | +5.42 | sell |
| Pacific Ridge Capital Partners, LLC | 16,724 | 15,706 | -1,018 | 0.40 | 0.40 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 147,553 | 145,706 | -1,847 | 0.48 | 0.51 | +0.03 | sell |
| Ranger Investment Management, L.P. | 156,185 | 152,039 | -4,146 | 1.18 | 1.19 | +0.02 | sell |
| Rafferty Asset Management, LLC | 21,743 | 15,909 | -5,834 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 23,365 | 16,334 | -7,031 | 0.02 | 0.02 | -0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 171,424 | 161,924 | -9,500 | 5.61 | 5.16 | -0.45 | sell |
| Informed Momentum Co LLC | 39,011 | 29,427 | -9,584 | 0.48 | 0.38 | -0.10 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 28,911 | 19,011 | -9,900 | 2.53 | 1.79 | -0.73 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 356,488 | 344,364 | -12,124 | 0.28 | 0.27 | -0.01 | sell |
| Madrona Financial Services, LLC | 18,465 | 4,865 | -13,600 | 0.44 | 0.12 | -0.32 | sell |
| WESTWOOD HOLDINGS GROUP INC | 354,643 | 337,040 | -17,603 | 0.27 | 0.31 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,380,943 | 1,269,841 | -111,102 | 0.09 | 0.09 | +0.00 | sell |