| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,707,863 | 3,121,900 | +414,037 | 0.65 | 0.62 | -0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,304,699 | 1,613,887 | +309,188 | 0.84 | 0.88 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 944,014 | 1,170,146 | +226,132 | 0.08 | 0.08 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 676,033 | 800,375 | +124,342 | 0.18 | 0.18 | +0.00 | buy |
| First Eagle Investment Management, LLC | 436,751 | 523,951 | +87,200 | 0.03 | 0.03 | +0.00 | buy |
| Pier Capital, LLC | 280,329 | 316,552 | +36,223 | 1.14 | 1.11 | -0.04 | buy |
| Curi Capital, LLC | 481,952 | 515,194 | +33,242 | 0.42 | 0.30 | -0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 460,612 | 481,457 | +20,845 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 14,566 | 22,329 | +7,763 | 0.03 | 0.04 | +0.01 | buy |
| North Reef Capital Management LP | 4,130,000 | 4,135,000 | +5,000 | 6.84 | 5.47 | -1.37 | buy |
| LORD, ABBETT & CO. LLC | 368,551 | 369,758 | +1,207 | 0.04 | 0.03 | -0.01 | buy |
| Tributary Capital Management, LLC | 519,731 | 520,186 | +455 | 1.25 | 1.08 | -0.16 | buy |
| Park Place Capital Corp | 85 | 192 | +107 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 45,655 | 45,736 | +81 | 1.26 | 1.12 | -0.15 | buy |
| Cutler Capital Management, LLC | 10,748 | 10,826 | +78 | 0.13 | 0.11 | -0.02 | buy |
| Dakota Wealth Management | 9,000 | 9,008 | +8 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 60,715 | 60,682 | -33 | 0.98 | 0.86 | -0.12 | sell |
| SYNOVUS FINANCIAL CORP | 30,535 | 30,318 | -217 | 0.01 | 0.01 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 25,231 | 24,861 | -370 | 0.14 | 0.11 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 585,201 | 583,962 | -1,239 | 0.94 | 0.78 | -0.16 | sell |
| WEALTH EFFECTS LLC | 24,800 | 23,550 | -1,250 | 0.27 | 0.22 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 169,849 | 167,939 | -1,910 | 0.05 | 0.04 | -0.01 | sell |
| Omnia Family Wealth, LLC | 13,539 | 11,224 | -2,315 | 0.20 | 0.13 | -0.06 | sell |
| ELEMENT POINTE ADVISORS, LLC | 23,430 | 20,113 | -3,317 | 0.19 | 0.13 | -0.06 | sell |
| Versor Investments LP | 15,500 | 11,600 | -3,900 | 0.09 | 0.06 | -0.03 | sell |
| Granite Investment Partners, LLC | 260,119 | 255,464 | -4,655 | 0.29 | 0.25 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 18,697 | 13,858 | -4,839 | 0.10 | 0.07 | -0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 45,900 | 38,600 | -7,300 | 0.37 | 0.19 | -0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,980,384 | 1,968,067 | -12,317 | 1.09 | 0.94 | -0.15 | sell |
| GW&K Investment Management, LLC | 1,242,206 | 1,229,524 | -12,682 | 0.33 | 0.28 | -0.05 | sell |
| Noble Family Wealth, LLC | 28,700 | 14,750 | -13,950 | 0.25 | 0.11 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 32,842 | 16,970 | -15,872 | 0.01 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 303,532 | 266,208 | -37,324 | 7.34 | 5.16 | -2.18 | sell |
| Aberdeen Group plc | 1,090,222 | 1,047,907 | -42,315 | 0.07 | 0.05 | -0.02 | sell |
| Otter Creek Advisors, LLC | 83,454 | 28,996 | -54,458 | 1.41 | 0.44 | -0.97 | sell |
| Ceredex Value Advisors LLC | 562,354 | 475,704 | -86,650 | 0.28 | 0.21 | -0.07 | sell |
| Fisher Asset Management, LLC | 529,294 | 365,350 | -163,944 | 0.01 | 0.00 | -0.00 | sell |