| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 391,929 | 1,154,434 | +762,505 | 1.04 | 3.38 | +2.34 | buy |
| North Reef Capital Management LP | 5,223,924 | 5,750,000 | +526,076 | 5.82 | 7.04 | +1.22 | buy |
| GW&K Investment Management, LLC | 1,073,810 | 1,410,796 | +336,986 | 0.26 | 0.35 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 113,973 | 308,534 | +194,561 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,135,997 | 1,299,972 | +163,975 | 0.32 | 0.37 | +0.05 | buy |
| Tributary Capital Management, LLC | 633,134 | 732,034 | +98,900 | 1.42 | 1.79 | +0.37 | buy |
| Ceredex Value Advisors LLC | 509,794 | 571,200 | +61,406 | 0.29 | 0.34 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,973,025 | 2,004,372 | +31,347 | 1.05 | 1.15 | +0.10 | buy |
| F/m Investments LLC | 145,531 | 175,464 | +29,933 | 0.15 | 0.18 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 47,500 | +17,500 | 0.13 | 0.18 | +0.06 | buy |
| Curi Capital, LLC | 576,469 | 588,744 | +12,275 | 0.37 | 0.31 | -0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,916,743 | 1,927,217 | +10,474 | 0.76 | 0.75 | -0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 60,806 | 70,950 | +10,144 | 0.38 | 0.46 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 37,877 | 39,110 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 184,614 | 185,667 | +1,053 | 2.90 | 3.00 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 12,228 | 12,401 | +173 | 0.01 | 0.02 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 1,045 | 1,209 | +164 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,181 | 8,215 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 43,223 | 43,225 | +2 | 0.42 | 0.45 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 250 | 220 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 544 | 363 | -181 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 70,363 | 69,089 | -1,274 | 1.87 | 1.99 | +0.11 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 10,986 | 9,653 | -1,333 | 0.07 | 0.06 | -0.01 | sell |
| PITCAIRN CO | 13,582 | 12,045 | -1,537 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 59,152 | 56,852 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 18,910 | 13,520 | -5,390 | 0.07 | 0.04 | -0.02 | sell |
| BARR E S & CO | 61,550 | 39,275 | -22,275 | 0.10 | 0.06 | -0.03 | sell |
| Pier Capital, LLC | 375,742 | 351,657 | -24,085 | 1.62 | 1.48 | -0.14 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,869,563 | 2,800,157 | -69,406 | 0.56 | 0.56 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,401,249 | 1,296,936 | -104,313 | 0.10 | 0.10 | -0.01 | sell |
| Aberdeen Group plc | 989,412 | 867,371 | -122,041 | 0.05 | 0.04 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 870,063 | 746,813 | -123,250 | 1.29 | 1.15 | -0.14 | sell |
| First Eagle Investment Management, LLC | 551,851 | 414,493 | -137,358 | 0.03 | 0.02 | -0.01 | sell |