| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 453,360 | 654,854 | +201,494 | 0.94 | 1.40 | +0.46 | buy |
| North Reef Capital Management LP | 4,080,000 | 4,230,000 | +150,000 | 5.07 | 5.23 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 1,026,578 | 1,077,396 | +50,818 | 0.25 | 0.28 | +0.03 | buy |
| Ceredex Value Advisors LLC | 470,954 | 503,204 | +32,250 | 0.24 | 0.28 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,132,357 | 1,160,182 | +27,825 | 0.07 | 0.08 | +0.00 | buy |
| ELEMENT POINTE ADVISORS, LLC | 22,639 | 48,650 | +26,011 | 0.15 | 0.32 | +0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,996,987 | 2,011,523 | +14,536 | 1.02 | 1.10 | +0.08 | buy |
| Pier Capital, LLC | 369,959 | 382,342 | +12,383 | 1.39 | 1.50 | +0.11 | buy |
| Versor Investments LP | 14,700 | 26,900 | +12,200 | 0.06 | 0.13 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,846,418 | 1,858,183 | +11,765 | 0.67 | 0.70 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,554 | 15,672 | +11,118 | 0.01 | 0.03 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 889,731 | 897,031 | +7,300 | 1.24 | 1.34 | +0.10 | buy |
| Curi Capital, LLC | 544,914 | 551,779 | +6,865 | 0.33 | 0.35 | +0.02 | buy |
| PITCAIRN CO | 10,779 | 13,484 | +2,705 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 18,404 | 20,696 | +2,292 | 0.11 | 0.13 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 32,696 | 33,235 | +539 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,000 | 9,157 | +157 | 0.02 | 0.03 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 60,649 | 60,725 | +76 | 0.39 | 0.41 | +0.01 | buy |
| Riverview Trust Co | 754 | 723 | -31 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,751 | 14,648 | -103 | 0.09 | 0.07 | -0.01 | sell |
| TFC Financial Management, Inc. | 1,713 | 1,142 | -571 | 0.01 | 0.00 | -0.00 | sell |
| BARR E S & CO | 64,250 | 63,500 | -750 | 0.11 | 0.10 | -0.00 | sell |
| Noble Family Wealth, LLC | 14,750 | 12,227 | -2,523 | 0.11 | 0.09 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 64,262 | 61,362 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH EFFECTS LLC | 25,550 | 22,500 | -3,050 | 0.24 | 0.22 | -0.02 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 42,432 | 37,863 | -4,569 | 1.98 | 1.65 | -0.33 | sell |
| First Eagle Investment Management, LLC | 664,451 | 654,051 | -10,400 | 0.04 | 0.04 | +0.00 | sell |
| Trust Point Inc. | 22,903 | 12,303 | -10,600 | 0.05 | 0.02 | -0.02 | sell |
| SALZHAUER MICHAEL | 224,681 | 206,681 | -18,000 | 3.67 | 2.91 | -0.75 | sell |
| Johnson Financial Group, Inc. | 22,916 | 168 | -22,748 | 0.03 | 0.00 | -0.03 | sell |
| GW&K Investment Management, LLC | 1,137,471 | 1,107,744 | -29,727 | 0.26 | 0.26 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 163,830 | 114,417 | -49,413 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,342,076 | 2,246,854 | -95,222 | 0.26 | 0.48 | +0.21 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 309,064 | 145,775 | -163,289 | 2.59 | 1.28 | -1.31 | sell |
| F/m Investments LLC | 326,027 | 144,211 | -181,816 | 0.27 | 0.15 | -0.13 | sell |
| Aberdeen Group plc | 1,122,478 | 924,342 | -198,136 | 0.05 | 0.05 | -0.01 | sell |