| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,771,655 | 2,480,144 | +708,489 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,001,716 | 2,608,644 | +606,928 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 124,136 | 419,530 | +295,394 | 0.02 | 0.10 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,129,364 | 2,317,363 | +187,999 | 0.09 | 0.12 | +0.03 | buy |
| Hodges Capital Management Inc. | 1,244,379 | 1,385,290 | +140,911 | 1.76 | 2.30 | +0.53 | buy |
| JUPITER ASSET MANAGEMENT LTD | 55,113 | 167,101 | +111,988 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,377 | 215,769 | +97,392 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 535,473 | 631,885 | +96,412 | 0.09 | 0.21 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,856 | 147,752 | +76,896 | 0.03 | 0.07 | 0.00 | buy |
| Black Maple Capital Management LP | 96,269 | 172,612 | +76,343 | 0.77 | 2.33 | +1.56 | buy |
| TECTONIC ADVISORS LLC | 119,093 | 170,749 | +51,656 | 0.11 | 0.17 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,093 | 57,105 | +41,012 | 0.03 | 0.07 | +0.04 | buy |
| SALZHAUER MICHAEL | 431,804 | 452,145 | +20,341 | 3.43 | 3.57 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 75,041 | 90,498 | +15,457 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 199,663 | 210,089 | +10,426 | 1.92 | 2.30 | +0.38 | buy |
| PROFUND ADVISORS LLC | 12,184 | 22,371 | +10,187 | 0.01 | 0.01 | 0.00 | buy |
| Penn Capital Management Company, LLC | 982,500 | 988,064 | +5,564 | 1.25 | 1.52 | +0.27 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,932 | 53,274 | +4,342 | 0.06 | 0.08 | 0.00 | buy |
| First Dallas Securities Inc. | 69,575 | 72,825 | +3,250 | 0.43 | 0.52 | +0.09 | buy |
| State of Alaska, Department of Revenue | 72,137 | 74,744 | +2,607 | 0.01 | 0.02 | 0.00 | buy |
| Orchard Capital Management, LLC | 176,030 | 177,885 | +1,855 | 3.85 | 2.98 | -0.87 | buy |
| Crescent Grove Advisors, LLC | 101,140 | 101,750 | +610 | 0.16 | 0.18 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,249 | 647,789 | +540 | 0.01 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 1,525 | 2,025 | +500 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 136,532 | 136,931 | +399 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Holdings, LLC | 54,484 | 54,734 | +250 | 0.47 | 0.47 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 120,105 | 120,240 | +135 | 0.31 | 0.35 | +0.04 | buy |
| Western Financial Corp/CA | 48,845 | 48,896 | +51 | 0.35 | 0.37 | +0.02 | buy |
| Salomon & Ludwin, LLC | 1,278 | 1,265 | +13 | 0.00 | 0.00 | 0.00 | sell |
| High Note Wealth, LLC | 135 | 147 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 397,168 | 397,167 | -1 | 4.54 | 4.97 | +0.43 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,991 | 32,949 | -42 | 0.24 | 0.27 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 349,822 | 349,372 | -450 | 0.17 | 0.20 | +0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,270 | 300 | -3,970 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 84,652 | 76,115 | -8,537 | 0.31 | 0.32 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 814,554 | 804,824 | -9,730 | 0.04 | 0.05 | +0.00 | sell |
| HENNESSY ADVISORS INC | 225,000 | 213,000 | -12,000 | 0.13 | 0.15 | +0.02 | sell |
| Bayforest Capital Ltd | 17,294 | 5,093 | -12,201 | 0.14 | 0.07 | -0.06 | sell |
| ARGA Investment Management, LP | 104,550 | 88,333 | -16,217 | 0.05 | 0.05 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 417,308 | 397,635 | -19,673 | 0.21 | 0.24 | +0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 88,028 | 60,000 | -28,028 | 0.33 | 0.27 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 366,421 | 335,647 | -30,774 | 0.10 | 0.11 | +0.01 | sell |
| Curi Capital, LLC | 301,207 | 253,901 | -47,306 | 0.09 | 0.08 | -0.01 | sell |
| Gator Capital Management, LLC | 325,365 | 271,710 | -53,655 | 1.37 | 1.06 | -0.30 | sell |
| Rafferty Asset Management, LLC | 371,335 | 310,746 | -60,589 | 0.02 | 0.02 | +0.00 | sell |
| Numerai GP LLC | 109,131 | 18,089 | -91,042 | 0.25 | 0.04 | -0.21 | sell |
| BANC FUNDS CO LLC | 615,764 | 519,738 | -96,026 | 1.78 | 1.98 | +0.20 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 647,058 | 463,243 | -183,815 | 3.24 | 2.49 | -0.75 | sell |
| Bayview Asset Management, LLC | 993,130 | 725,000 | -268,130 | 12.63 | 12.60 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 704,218 | 347,887 | -356,331 | 1.01 | 0.62 | -0.39 | sell |
| T. Rowe Price Investment Management, Inc. | 13,478,214 | 12,951,761 | -526,453 | 0.14 | 0.16 | +0.02 | sell |
| WARBURG PINCUS LLC | 15,592,774 | 14,448,180 | -1,144,594 | 19.15 | 28.31 | +9.16 | sell |