| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 3,825,000 | 4,130,000 | +305,000 | 5.30 | 6.84 | +1.54 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,049,516 | 1,304,699 | +255,183 | 0.56 | 0.84 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,843,207 | 1,980,384 | +137,177 | 0.47 | 1.09 | +0.62 | buy |
| Pier Capital, LLC | 161,662 | 280,329 | +118,667 | 0.57 | 1.14 | +0.57 | buy |
| First Eagle Investment Management, LLC | 350,918 | 436,751 | +85,833 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 358,614 | 368,551 | +9,937 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,158 | 32,205 | +8,047 | 0.03 | 0.07 | +0.04 | buy |
| WEALTH EFFECTS LLC | 21,800 | 24,800 | +3,000 | 0.24 | 0.27 | +0.03 | buy |
| Curi Capital, LLC | 479,123 | 481,952 | +2,829 | 0.36 | 0.42 | +0.06 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 374,470 | 375,936 | +1,466 | 3.30 | 3.59 | +0.28 | buy |
| Diversified Trust Co | 12,436 | 13,154 | +718 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 60,149 | 60,715 | +566 | 0.85 | 0.98 | +0.13 | buy |
| SYNOVUS FINANCIAL CORP | 30,447 | 30,535 | +88 | 0.01 | 0.01 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 184,332 | 184,402 | +70 | 1.31 | 1.48 | +0.17 | buy |
| Cutler Capital Management, LLC | 10,682 | 10,748 | +66 | 0.11 | 0.13 | +0.02 | buy |
| Park Place Capital Corp | 200 | 85 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,943 | 13,580 | -363 | 0.04 | 0.04 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 131,218 | 129,790 | -1,428 | 0.08 | 0.10 | +0.02 | sell |
| Relyea Zuckerberg Hanson LLC | 27,319 | 25,231 | -2,088 | 0.14 | 0.14 | +0.00 | sell |
| Granite Investment Partners, LLC | 262,291 | 260,119 | -2,172 | 0.24 | 0.29 | +0.05 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 19,030 | 16,030 | -3,000 | 0.04 | 0.04 | -0.00 | sell |
| Global Financial Private Client, LLC | 48,556 | 43,556 | -5,000 | 0.54 | 0.58 | +0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 50,987 | 45,609 | -5,378 | 0.24 | 0.25 | +0.01 | sell |
| Pembroke Management, LTD | 256,768 | 251,264 | -5,504 | 0.77 | 0.89 | +0.12 | sell |
| SALZHAUER MICHAEL | 311,643 | 303,532 | -8,111 | 7.28 | 7.34 | +0.06 | sell |
| Tributary Capital Management, LLC | 533,208 | 519,731 | -13,477 | 1.11 | 1.25 | +0.14 | sell |
| HEARTLAND ADVISORS INC | 599,417 | 585,201 | -14,216 | 0.82 | 0.94 | +0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 962,952 | 944,014 | -18,938 | 0.07 | 0.08 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 485,876 | 460,612 | -25,264 | 0.01 | 0.01 | +0.00 | sell |
| BARR E S & CO | 136,850 | 92,750 | -44,100 | 0.22 | 0.18 | -0.04 | sell |
| Ceredex Value Advisors LLC | 610,050 | 562,354 | -47,696 | 0.24 | 0.28 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 724,428 | 676,033 | -48,395 | 0.16 | 0.18 | +0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 45,900 | -54,100 | 0.84 | 0.37 | -0.47 | sell |
| GREAT LAKES ADVISORS, LLC | 233,439 | 169,849 | -63,590 | 0.05 | 0.05 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 109,476 | 32,842 | -76,634 | 0.01 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 606,171 | 529,294 | -76,877 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,325,066 | 1,242,206 | -82,860 | 0.29 | 0.33 | +0.04 | sell |
| Aberdeen Group plc | 1,212,652 | 1,090,222 | -122,430 | 0.07 | 0.07 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,935,617 | 2,707,863 | -227,754 | 0.60 | 0.65 | +0.05 | sell |