| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 583,962 | 892,381 | +308,419 | 0.78 | 1.18 | +0.40 | buy |
| ROYCE & ASSOCIATES LP | 800,375 | 959,011 | +158,636 | 0.18 | 0.21 | +0.03 | buy |
| First Eagle Investment Management, LLC | 523,951 | 628,351 | +104,400 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,121,900 | 3,210,657 | +88,757 | 0.62 | 0.35 | -0.27 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,613,887 | 1,689,888 | +76,001 | 0.88 | 0.89 | +0.01 | buy |
| North Reef Capital Management LP | 4,135,000 | 4,201,567 | +66,567 | 5.47 | 4.60 | -0.87 | buy |
| Pier Capital, LLC | 316,552 | 368,839 | +52,287 | 1.11 | 1.30 | +0.19 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,000 | 47,601 | +39,601 | 0.02 | 0.13 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 36,328 | 66,057 | +29,729 | 0.01 | 0.01 | +0.01 | buy |
| QSV Equity Investors LLC | 45,736 | 59,220 | +13,484 | 1.12 | 1.46 | +0.34 | buy |
| Omnia Family Wealth, LLC | 11,224 | 15,250 | +4,026 | 0.13 | 0.15 | +0.02 | buy |
| Curi Capital, LLC | 515,194 | 518,793 | +3,599 | 0.30 | 0.29 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,092 | 13,948 | +1,856 | 0.05 | 0.06 | +0.00 | buy |
| Johnson Financial Group, Inc. | 19,978 | 21,513 | +1,535 | 0.03 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 9,008 | 10,515 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 11,076 | 12,253 | +1,177 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 13,154 | 14,298 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 520,186 | 520,755 | +569 | 1.08 | 1.02 | -0.06 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 16,030 | 16,130 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 30,318 | 30,300 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 22,329 | 22,286 | -43 | 0.04 | 0.04 | -0.00 | sell |
| 1492 Capital Management LLC | 60,682 | 60,455 | -227 | 0.86 | 0.81 | -0.05 | sell |
| WEALTH EFFECTS LLC | 23,550 | 23,150 | -400 | 0.22 | 0.20 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 13,858 | 12,539 | -1,319 | 0.07 | 0.06 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 375,936 | 374,006 | -1,930 | 3.30 | 3.08 | -0.22 | sell |
| LORD, ABBETT & CO. LLC | 369,758 | 367,607 | -2,151 | 0.03 | 0.03 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 24,861 | 22,575 | -2,286 | 0.11 | 0.09 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,170,146 | 1,167,375 | -2,771 | 0.08 | 0.07 | -0.00 | sell |
| SALZHAUER MICHAEL | 266,208 | 262,208 | -4,000 | 5.16 | 4.82 | -0.34 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 38,600 | 33,800 | -4,800 | 0.19 | 0.15 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 16,970 | 5,057 | -11,913 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 92,750 | 70,250 | -22,500 | 0.15 | 0.11 | -0.04 | sell |
| Aberdeen Group plc | 1,047,907 | 1,011,896 | -36,011 | 0.05 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,229,524 | 1,189,399 | -40,125 | 0.28 | 0.26 | -0.02 | sell |
| Ceredex Value Advisors LLC | 475,704 | 379,054 | -96,650 | 0.21 | 0.17 | -0.04 | sell |
| AM INVESTMENT STRATEGIES LLC | 184,402 | 60,570 | -123,832 | 1.19 | 0.35 | -0.84 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,968,067 | 1,832,851 | -135,216 | 0.94 | 0.77 | -0.17 | sell |