| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 4,230,000 | 5,223,924 | +993,924 | 5.23 | 5.82 | +0.59 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,246,854 | 2,869,563 | +622,709 | 0.48 | 0.56 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,160,182 | 1,401,249 | +241,067 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 924,342 | 989,412 | +65,070 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,077,396 | 1,135,997 | +58,601 | 0.28 | 0.32 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,858,183 | 1,916,743 | +58,560 | 0.70 | 0.76 | +0.05 | buy |
| Curi Capital, LLC | 551,779 | 576,469 | +24,690 | 0.35 | 0.37 | +0.02 | buy |
| Johnson Financial Group, Inc. | 168 | 20,703 | +20,535 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 503,204 | 509,794 | +6,590 | 0.28 | 0.29 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 33,235 | 37,877 | +4,642 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 37,388 | 41,060 | +3,672 | 0.11 | 0.11 | +0.00 | buy |
| INCEPTIONR LLC | 7,265 | 10,158 | +2,893 | 0.04 | 0.08 | +0.03 | buy |
| F/m Investments LLC | 144,211 | 145,531 | +1,320 | 0.15 | 0.15 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 29,100 | 30,000 | +900 | 0.12 | 0.13 | +0.00 | buy |
| PITCAIRN CO | 13,484 | 13,582 | +98 | 0.02 | 0.02 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 60,725 | 60,806 | +81 | 0.41 | 0.38 | -0.03 | buy |
| MONTAG A & ASSOCIATES INC | 50 | 58 | +8 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 77 | 65 | -12 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 12,382 | 12,228 | -154 | 0.01 | 0.01 | +0.00 | sell |
| QSV Equity Investors LLC | 70,528 | 70,363 | -165 | 1.87 | 1.87 | +0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 16,380 | 15,980 | -400 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 114,417 | 113,973 | -444 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH EFFECTS LLC | 22,500 | 21,500 | -1,000 | 0.22 | 0.23 | +0.01 | sell |
| BARR E S & CO | 63,500 | 61,550 | -1,950 | 0.10 | 0.10 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 61,362 | 59,152 | -2,210 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 26,900 | 24,500 | -2,400 | 0.13 | 0.10 | -0.02 | sell |
| Noble Family Wealth, LLC | 12,227 | 9,272 | -2,955 | 0.09 | 0.07 | -0.03 | sell |
| Relyea Zuckerberg Hanson LLC | 22,575 | 18,910 | -3,665 | 0.08 | 0.07 | -0.02 | sell |
| Omnia Family Wealth, LLC | 15,250 | 11,224 | -4,026 | 0.17 | 0.12 | -0.05 | sell |
| Trust Point Inc. | 12,303 | 8,165 | -4,138 | 0.02 | 0.02 | -0.00 | sell |
| Pier Capital, LLC | 382,342 | 375,742 | -6,600 | 1.50 | 1.62 | +0.12 | sell |
| Advantage Alpha Capital Partners LP | 20,696 | 8,112 | -12,584 | 0.13 | 0.05 | -0.08 | sell |
| Tributary Capital Management, LLC | 654,854 | 633,134 | -21,720 | 1.40 | 1.42 | +0.03 | sell |
| SALZHAUER MICHAEL | 206,681 | 184,614 | -22,067 | 2.91 | 2.90 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 897,031 | 870,063 | -26,968 | 1.34 | 1.29 | -0.06 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,011,523 | 1,973,025 | -38,498 | 1.10 | 1.05 | -0.04 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 145,775 | 85,671 | -60,104 | 1.28 | 0.82 | -0.46 | sell |
| First Eagle Investment Management, LLC | 654,051 | 551,851 | -102,200 | 0.04 | 0.03 | -0.01 | sell |