| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 24,811 | 93,560 | +68,749 | 0.05 | 0.18 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,872 | 9,703 | +5,831 | 0.02 | 0.06 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 408,864 | 411,033 | +2,169 | 1.17 | 1.09 | -0.08 | buy |
| Sovran Advisors, LLC | 19,623 | 20,459 | +836 | 0.10 | 0.11 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 150,356 | 150,756 | +400 | 1.95 | 1.91 | -0.04 | buy |
| BAILARD, INC. | 14,400 | 14,689 | +289 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 770 | 774 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Financial Life Planners | 496 | 500 | +4 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,900 | 10,858 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 22,605 | 22,305 | -300 | 0.81 | 0.81 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6,000 | 5,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,086 | 3,975 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 11,955 | 10,640 | -1,315 | 0.50 | 0.43 | -0.07 | sell |
| Phocas Financial Corp. | 88,710 | 84,286 | -4,424 | 0.85 | 0.78 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,145 | 78,288 | -6,857 | 0.19 | 0.17 | -0.02 | sell |
| Petiole USA ltd | 31,085 | 19,615 | -11,470 | 1.32 | 0.94 | -0.38 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,048 | 43,653 | -17,395 | 0.14 | 0.05 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,863 | 9,301 | -20,562 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 188,457 | 157,394 | -31,063 | 0.71 | 0.70 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 413,966 | 363,197 | -50,769 | 0.08 | 0.07 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 100,000 | 42,500 | -57,500 | 0.20 | 0.06 | -0.15 | sell |