| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 2,013,953 | 2,367,331 | +353,378 | 0.70 | 0.67 | -0.03 | buy |
| Aristotle Capital Boston, LLC | 285,746 | 435,329 | +149,583 | 0.61 | 1.14 | +0.53 | buy |
| Sound Income Strategies, LLC | 1,998 | 100,631 | +98,633 | 0.00 | 0.18 | +0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 90,898 | 120,647 | +29,749 | 0.15 | 0.17 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 130,000 | 150,000 | +20,000 | 1.05 | 0.30 | -0.75 | buy |
| Boston Partners | 165,583 | 168,530 | +2,947 | 0.01 | 0.01 | -0.00 | buy |
| Gator Capital Management, LLC | 60,445 | 61,565 | +1,120 | 0.43 | 0.50 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,571 | 6,617 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 27,571 | 27,581 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 10,329 | 10,065 | -264 | 0.06 | 0.05 | -0.00 | sell |
| BFSG, LLC | 9,692 | 9,406 | -286 | 0.03 | 0.03 | +0.00 | sell |
| Cullen Capital Management, LLC | 18,391 | 18,055 | -336 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 8,488 | 8,118 | -370 | 0.06 | 0.05 | -0.01 | sell |
| Bill Few Associates, Inc. | 8,601 | 8,133 | -468 | 0.07 | 0.07 | -0.00 | sell |
| SCHULHOFF & CO INC | 42,275 | 41,275 | -1,000 | 0.60 | 0.65 | +0.05 | sell |
| RiverFront Investment Group, LLC | 18,000 | 16,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| AMG National Trust Bank | 14,535 | 11,035 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 73,482 | 65,373 | -8,109 | 0.96 | 0.75 | -0.21 | sell |
| EJF Capital LLC | 112,667 | 102,453 | -10,214 | 2.74 | 2.67 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,621 | 139,412 | -12,209 | 0.19 | 0.18 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,720,134 | 1,699,832 | -20,302 | 0.24 | 0.24 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,274 | 22,085 | -22,189 | 0.06 | 0.02 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 928,768 | 898,032 | -30,736 | 0.46 | 0.42 | -0.04 | sell |
| Edgestream Partners, L.P. | 240,829 | 123,724 | -117,105 | 0.27 | 0.14 | -0.13 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 237,908 | 100,000 | -137,908 | 1.62 | 0.71 | -0.90 | sell |