| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 861,926 | 1,212,652 | +350,726 | 0.04 | 0.07 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,140,960 | 1,325,066 | +184,106 | 0.24 | 0.29 | +0.05 | buy |
| Tributary Capital Management, LLC | 359,449 | 533,208 | +173,759 | 0.71 | 1.11 | +0.40 | buy |
| First Eagle Investment Management, LLC | 209,515 | 350,918 | +141,403 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 296,314 | 358,614 | +62,300 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 685,477 | 724,428 | +38,951 | 0.15 | 0.16 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 197,324 | 233,439 | +36,115 | 0.04 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,904,746 | 2,935,617 | +30,871 | 0.57 | 0.60 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 574,113 | 599,417 | +25,304 | 0.73 | 0.82 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 462,856 | 485,876 | +23,020 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 353,563 | 374,470 | +20,907 | 3.42 | 3.30 | -0.11 | buy |
| Curi Capital, LLC | 462,856 | 479,123 | +16,267 | 0.34 | 0.36 | +0.02 | buy |
| SALZHAUER MICHAEL | 299,138 | 311,643 | +12,505 | 7.14 | 7.44 | +0.30 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,905 | 50,987 | +6,082 | 0.20 | 0.24 | +0.04 | buy |
| Diversified Trust Co | 12,272 | 12,436 | +164 | 0.01 | 0.01 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 184,239 | 184,332 | +93 | 1.28 | 1.31 | +0.04 | buy |
| Cutler Capital Management, LLC | 10,594 | 10,682 | +88 | 0.11 | 0.11 | -0.00 | buy |
| GoalVest Advisory LLC | 121 | 129 | +8 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 60,155 | 60,149 | -6 | 0.78 | 0.85 | +0.08 | sell |
| Inspire Investing, LLC | 14,223 | 13,943 | -280 | 0.04 | 0.04 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 19,330 | 19,030 | -300 | 0.04 | 0.04 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,607 | 10,429 | -1,178 | 0.04 | 0.04 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 33,397 | 30,447 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 113,068 | 109,476 | -3,592 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 112,500 | 100,000 | -12,500 | 0.86 | 0.84 | -0.02 | sell |
| Granite Investment Partners, LLC | 277,501 | 262,291 | -15,210 | 0.24 | 0.24 | -0.00 | sell |
| BARR E S & CO | 156,550 | 136,850 | -19,700 | 0.26 | 0.22 | -0.04 | sell |
| Pembroke Management, LTD | 281,344 | 256,768 | -24,576 | 0.67 | 0.77 | +0.10 | sell |
| Aptus Capital Advisors, LLC | 157,874 | 131,218 | -26,656 | 0.10 | 0.08 | -0.02 | sell |
| Ceredex Value Advisors LLC | 660,850 | 610,050 | -50,800 | 0.24 | 0.24 | +0.00 | sell |
| Penn Capital Management Company, LLC | 339,296 | 277,135 | -62,161 | 0.73 | 0.62 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,037,628 | 962,952 | -74,676 | 0.07 | 0.07 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,926,468 | 1,843,207 | -83,261 | 0.45 | 0.47 | +0.02 | sell |
| North Reef Capital Management LP | 3,925,390 | 3,825,000 | -100,390 | 6.67 | 5.30 | -1.37 | sell |
| Pier Capital, LLC | 392,685 | 161,662 | -231,023 | 1.25 | 0.57 | -0.67 | sell |
| FJ Capital Management LLC | 1,414,973 | 131,246 | -1,283,727 | 3.99 | 0.33 | -3.66 | sell |