| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 110,000 | 117,500 | +7,500 | 3.41 | 4.58 | +1.17 | buy |
| PMC FIG Opportunities LLC | 21,000 | 25,000 | +4,000 | 3.45 | 3.47 | +0.02 | buy |
| Horizon Investment Services, LLC | 39,171 | 40,927 | +1,756 | 1.08 | 1.10 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 56,248 | 57,126 | +878 | 0.19 | 0.20 | +0.01 | buy |
| West Tower Group, LLC | 184 | 713 | +529 | 0.00 | 0.07 | +0.07 | buy |
| Ellsworth Advisors, LLC | 13,439 | 13,488 | +49 | 0.21 | 0.21 | +0.00 | buy |
| Cox Capital Mgt LLC | 45,414 | 45,150 | -264 | 1.46 | 1.47 | +0.01 | sell |
| Guardian Wealth Management, Inc. | 1,770 | 1,471 | -299 | 0.08 | 0.06 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 109,692 | 108,328 | -1,364 | 1.16 | 1.10 | -0.06 | sell |
| Arcus Capital Partners, LLC | 8,600 | 3,734 | -4,866 | 0.12 | 0.07 | -0.06 | sell |
| Boston Partners | 15,322 | 8,546 | -6,776 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 108,858 | 100,000 | -8,858 | 1.89 | 1.41 | -0.49 | sell |
| GW&K Investment Management, LLC | 204,848 | 195,822 | -9,026 | 0.09 | 0.09 | -0.00 | sell |
| Informed Momentum Co LLC | 29,073 | 10,315 | -18,758 | 0.26 | 0.09 | -0.16 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 454,671 | 391,955 | -62,716 | 1.58 | 1.26 | -0.31 | sell |
| WASATCH ADVISORS LP | 696,780 | 585,737 | -111,043 | 0.20 | 0.16 | -0.04 | sell |