| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,689,888 | 1,996,987 | +307,099 | 0.89 | 1.02 | +0.13 | buy |
| Aberdeen Group plc | 1,011,896 | 1,122,478 | +110,582 | 0.05 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 379,054 | 470,954 | +91,900 | 0.17 | 0.24 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 959,011 | 1,026,578 | +67,567 | 0.21 | 0.25 | +0.04 | buy |
| First Eagle Investment Management, LLC | 628,351 | 664,451 | +36,100 | 0.03 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 518,793 | 544,914 | +26,121 | 0.29 | 0.33 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,832,851 | 1,846,418 | +13,567 | 0.77 | 0.67 | -0.10 | buy |
| QSV Equity Investors LLC | 59,220 | 70,528 | +11,308 | 1.46 | 1.76 | +0.30 | buy |
| Advantage Alpha Capital Partners LP | 12,539 | 18,404 | +5,865 | 0.06 | 0.11 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,205 | 37,388 | +5,183 | 0.06 | 0.11 | +0.05 | buy |
| F/m Investments LLC | 321,537 | 326,027 | +4,490 | 0.27 | 0.27 | -0.00 | buy |
| Versor Investments LP | 11,600 | 14,700 | +3,100 | 0.05 | 0.06 | +0.01 | buy |
| ELEMENT POINTE ADVISORS, LLC | 20,113 | 22,639 | +2,526 | 0.12 | 0.15 | +0.03 | buy |
| WEALTH EFFECTS LLC | 23,150 | 25,550 | +2,400 | 0.20 | 0.24 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 30,300 | 32,696 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 21,513 | 22,916 | +1,403 | 0.02 | 0.03 | +0.00 | buy |
| Pier Capital, LLC | 368,839 | 369,959 | +1,120 | 1.30 | 1.39 | +0.09 | buy |
| Trust Point Inc. | 22,286 | 22,903 | +617 | 0.04 | 0.05 | +0.00 | buy |
| 1492 Capital Management LLC | 60,455 | 60,814 | +359 | 0.81 | 0.81 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 60,570 | 60,649 | +79 | 0.35 | 0.39 | +0.04 | buy |
| Riverview Trust Co | 723 | 754 | +31 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 12,253 | 10,779 | -1,474 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,442 | 14,751 | -1,691 | 0.07 | 0.09 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 66,057 | 64,262 | -1,795 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 892,381 | 889,731 | -2,650 | 1.18 | 1.24 | +0.06 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,950 | 8,500 | -3,450 | 0.02 | 0.01 | -0.00 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 46,432 | 42,432 | -4,000 | 0.44 | 1.98 | +1.54 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 33,800 | 29,100 | -4,700 | 0.15 | 0.12 | -0.03 | sell |
| BARR E S & CO | 70,250 | 64,250 | -6,000 | 0.11 | 0.11 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,167,375 | 1,132,357 | -35,018 | 0.07 | 0.07 | +0.00 | sell |
| SALZHAUER MICHAEL | 262,208 | 224,681 | -37,527 | 4.82 | 3.67 | -1.15 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 47,601 | 9,000 | -38,601 | 0.13 | 0.02 | -0.11 | sell |
| GW&K Investment Management, LLC | 1,189,399 | 1,137,471 | -51,928 | 0.26 | 0.26 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 374,006 | 309,064 | -64,942 | 3.08 | 2.59 | -0.49 | sell |
| Tributary Capital Management, LLC | 520,755 | 453,360 | -67,395 | 1.02 | 0.94 | -0.08 | sell |
| North Reef Capital Management LP | 4,201,567 | 4,080,000 | -121,567 | 4.60 | 5.07 | +0.47 | sell |
| LORD, ABBETT & CO. LLC | 367,607 | 163,830 | -203,777 | 0.03 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,210,657 | 2,342,076 | -868,581 | 0.35 | 0.26 | -0.09 | sell |