| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 4,995,000 | 5,832,075 | +837,075 | 7.11 | 7.37 | +0.27 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 644,545 | 1,007,330 | +362,785 | 0.18 | 0.34 | +0.16 | buy |
| FJ Capital Management LLC | 1,209,996 | 1,361,677 | +151,681 | 3.93 | 4.72 | +0.79 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,306 | 136,802 | +123,496 | 0.02 | 0.21 | +0.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,148,243 | 2,224,435 | +76,192 | 1.31 | 1.34 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,222,755 | 1,282,535 | +59,780 | 0.10 | 0.11 | +0.02 | buy |
| Ceredex Value Advisors LLC | 470,650 | 517,650 | +47,000 | 0.33 | 0.49 | +0.16 | buy |
| Legato Capital Management LLC | 25,265 | 65,599 | +40,334 | 0.08 | 0.18 | +0.09 | buy |
| TOTH FINANCIAL ADVISORY CORP | 6,500 | 27,750 | +21,250 | 0.02 | 0.09 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,748 | 50,997 | +14,249 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 194,482 | 206,247 | +11,765 | 0.45 | 0.47 | +0.02 | buy |
| Pier Capital, LLC | 246,409 | 257,755 | +11,346 | 1.17 | 1.29 | +0.12 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 37,413 | 45,000 | +7,587 | 0.17 | 0.25 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 13,525 | 19,238 | +5,713 | 0.08 | 0.22 | +0.13 | buy |
| AM INVESTMENT STRATEGIES LLC | 71,080 | 76,212 | +5,132 | 0.47 | 0.50 | +0.03 | buy |
| First Eagle Investment Management, LLC | 413,000 | 417,900 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,060 | 41,116 | +56 | 0.11 | 0.12 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 220 | 250 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 58 | 53 | -5 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 78 | 69 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 8,873 | 8,858 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Family Offices, LLP | 10,414 | 9,985 | -429 | 0.15 | 0.14 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,215 | 7,661 | -554 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 8,165 | 7,418 | -747 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 195,667 | 194,667 | -1,000 | 2.86 | 2.50 | -0.35 | sell |
| Brandywine Global Investment Management, LLC | 54,742 | 52,642 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Schrum Private Wealth Management LLC | 16,015 | 12,923 | -3,092 | 0.36 | 0.30 | -0.06 | sell |
| WEALTH EFFECTS LLC | 21,500 | 17,300 | -4,200 | 0.21 | 0.17 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 12,173 | 7,638 | -4,535 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 729,731 | 724,986 | -4,745 | 2.01 | 2.24 | +0.23 | sell |
| F/m Investments LLC | 174,484 | 169,675 | -4,809 | 0.20 | 0.20 | -0.00 | sell |
| BARR E S & CO | 39,075 | 33,575 | -5,500 | 0.06 | 0.05 | -0.01 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 30,657 | 24,657 | -6,000 | 1.08 | 0.84 | -0.24 | sell |
| LORD, ABBETT & CO. LLC | 325,517 | 319,048 | -6,469 | 0.03 | 0.03 | +0.00 | sell |
| Global Financial Private Client, LLC | 38,231 | 28,234 | -9,997 | 0.41 | 0.31 | -0.10 | sell |
| Persistent Asset Partners Ltd | 27,273 | 16,373 | -10,900 | 0.60 | 0.25 | -0.35 | sell |
| Curi Capital, LLC | 562,905 | 550,436 | -12,469 | 0.31 | 0.30 | -0.01 | sell |
| QSV Equity Investors LLC | 59,866 | 31,980 | -27,886 | 1.86 | 1.49 | -0.38 | sell |
| HEARTLAND ADVISORS INC | 662,458 | 632,052 | -30,406 | 1.06 | 1.07 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,318 | 18,020 | -36,298 | 0.06 | 0.03 | -0.04 | sell |
| Global Trust Asset Management, LLC | 83,445 | 47,033 | -36,412 | 1.15 | 0.58 | -0.56 | sell |
| PMC FIG Opportunities LLC | 84,848 | 45,842 | -39,006 | 3.95 | 2.26 | -1.69 | sell |
| Aberdeen Group plc | 804,261 | 758,283 | -45,978 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,923,610 | 1,839,615 | -83,995 | 37.85 | 0.78 | -37.07 | sell |
| Cannell & Spears LLC | 171,242 | 85,621 | -85,621 | 0.10 | 0.05 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,447,924 | 2,261,719 | -186,205 | 0.53 | 0.58 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 1,242,285 | 1,011,225 | -231,060 | 0.38 | 0.32 | -0.05 | sell |