| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6,459 | 175,226 | +168,767 | 0.00 | 0.07 | +0.07 | buy |
| Compound Global Advisors, LLC | 343,901 | 501,071 | +157,170 | 4.19 | 5.68 | +1.50 | buy |
| Generate Investment Management Ltd | 343,901 | 501,071 | +157,170 | 1.96 | 2.52 | +0.57 | buy |
| WESTWOOD HOLDINGS GROUP INC | 219,477 | 333,204 | +113,727 | 0.12 | 0.17 | +0.05 | buy |
| 140 Summer Partners LP | 1,081,915 | 1,180,256 | +98,341 | 12.26 | 9.45 | -2.82 | buy |
| T. Rowe Price Investment Management, Inc. | 3,394,544 | 3,488,256 | +93,712 | 0.15 | 0.14 | -0.01 | buy |
| Hood River Capital Management LLC | 1,550,125 | 1,641,660 | +91,535 | 2.80 | 2.35 | -0.45 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 225,000 | 303,100 | +78,100 | 4.17 | 3.75 | -0.42 | buy |
| GREAT LAKES ADVISORS, LLC | 5,333 | 81,477 | +76,144 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 330,363 | 381,845 | +51,482 | 0.20 | 0.22 | +0.02 | buy |
| Smead Capital Management, Inc. | 1,184,936 | 1,236,204 | +51,268 | 1.40 | 1.24 | -0.16 | buy |
| FJ Capital Management LLC | 551,109 | 590,441 | +39,332 | 3.64 | 3.86 | +0.22 | buy |
| Focus Partners Wealth | 66,024 | 96,285 | +30,261 | 0.06 | 0.05 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 671,404 | 691,114 | +19,710 | 0.22 | 0.19 | -0.03 | buy |
| CastleKnight Management LP | 111,500 | 130,200 | +18,700 | 1.18 | 1.23 | +0.05 | buy |
| Atom Investors LP | 12,970 | 29,957 | +16,987 | 0.15 | 0.24 | +0.09 | buy |
| Cercano Management LLC | 613,523 | 629,782 | +16,259 | 1.33 | 1.13 | -0.21 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 184,329 | 200,354 | +16,025 | 0.03 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,216 | 54,755 | +14,539 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,184,458 | 1,196,434 | +11,976 | 0.06 | 0.05 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 161,497 | 173,433 | +11,936 | 0.15 | 0.16 | +0.00 | buy |
| SALZHAUER MICHAEL | 8,457 | 20,105 | +11,648 | 0.47 | 0.99 | +0.51 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 84,974 | 93,051 | +8,077 | 0.09 | 0.09 | +0.00 | buy |
| DnB Asset Management AS | 152,669 | 159,595 | +6,926 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 5,805 | 12,553 | +6,748 | 0.04 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,083 | 104,472 | +6,389 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,553 | 13,193 | +5,640 | 0.09 | 0.18 | +0.10 | buy |
| Gator Capital Management, LLC | 127,300 | 129,800 | +2,500 | 4.63 | 4.27 | -0.36 | buy |
| EMERALD ADVISERS, LLC | 23,455 | 25,253 | +1,798 | 0.07 | 0.07 | -0.00 | buy |
| PMC FIG Opportunities LLC | 45,000 | 46,537 | +1,537 | 8.22 | 4.48 | -3.74 | buy |
| Plato Investment Management Ltd | 544 | 1,883 | +1,339 | 0.04 | 0.01 | -0.03 | buy |
| Stieven Capital Advisors, L.P. | 509,733 | 510,433 | +700 | 7.20 | 6.81 | -0.39 | buy |
| CENTAURUS FINANCIAL, INC. | 3,503 | 3,917 | +414 | 0.02 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 29,180 | 29,467 | +287 | 1.51 | 1.39 | -0.12 | buy |
| Bleakley Financial Group, LLC | 3,226 | 3,383 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 4,365 | 4,406 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,326 | 4,349 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,688 | 3,696 | +8 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 30 | 36 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 104,753 | 104,756 | +3 | 0.81 | 0.69 | -0.12 | buy |
| NBT BANK N A /NY | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 34 | 24 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 68 | 12 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 995 | 900 | -95 | 0.05 | 0.03 | -0.03 | sell |
| Lodestone Wealth Management LLC | 9,748 | 9,635 | -113 | 0.37 | 0.32 | -0.05 | sell |
| FineMark National Bank & Trust | 6,500 | 5,775 | -725 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,338 | 10,591 | -747 | 0.01 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 25,699 | 24,729 | -970 | 0.31 | 0.32 | +0.01 | sell |
| JACKSON SQUARE CAPITAL, LLC | 17,244 | 16,082 | -1,162 | 0.37 | 0.27 | -0.10 | sell |
| Fortitude Family Office, LLC | 1,407 | 182 | -1,225 | 0.07 | 0.01 | -0.06 | sell |
| Sippican Capital Advisors | 23,460 | 22,140 | -1,320 | 1.21 | 1.11 | -0.11 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,373 | 10,017 | -1,356 | 0.01 | 0.01 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 26,137 | 24,541 | -1,596 | 0.33 | 0.28 | -0.04 | sell |
| Blackhawk Capital Partners LLC. | 9,336 | 6,239 | -3,097 | 0.42 | 0.25 | -0.17 | sell |
| Grandeur Peak Global Advisors, LLC | 21,230 | 17,255 | -3,975 | 0.10 | 0.09 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 216,832 | 211,561 | -5,271 | 0.11 | 0.10 | -0.02 | sell |
| ADVISORY RESEARCH INC | 18,183 | 12,844 | -5,339 | 0.18 | 0.16 | -0.02 | sell |
| Quantitative Investment Management, LLC | 13,409 | 7,864 | -5,545 | 0.05 | 0.03 | -0.02 | sell |
| Patient Capital Management, LLC | 456,883 | 450,891 | -5,992 | 1.59 | 1.41 | -0.18 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 132,748 | 125,235 | -7,513 | 0.26 | 0.23 | -0.03 | sell |
| Alaska Permanent Fund Corp | 56,424 | 48,553 | -7,871 | 0.06 | 0.05 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,087 | 6,641 | -10,446 | 0.17 | 0.07 | -0.10 | sell |
| Bayesian Capital Management, LP | 22,671 | 11,271 | -11,400 | 0.16 | 0.07 | -0.09 | sell |
| Oliver Luxxe Assets LLC | 49,019 | 34,452 | -14,567 | 0.76 | 0.46 | -0.29 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 50,297 | 34,314 | -15,983 | 0.18 | 0.11 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 309,593 | 292,386 | -17,207 | 0.44 | 0.39 | -0.06 | sell |
| EJF Capital LLC | 72,127 | 52,701 | -19,426 | 2.48 | 2.35 | -0.13 | sell |
| Petiole USA ltd | 67,273 | 42,273 | -25,000 | 3.27 | 2.12 | -1.15 | sell |
| Boston Partners | 945,529 | 919,033 | -26,496 | 0.08 | 0.07 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 41,547 | 12,281 | -29,266 | 0.05 | 0.01 | -0.04 | sell |
| Madison Asset Management, LLC | 75,371 | 45,393 | -29,978 | 0.07 | 0.04 | -0.03 | sell |
| MILLER VALUE PARTNERS, LLC | 174,640 | 144,305 | -30,335 | 6.82 | 5.92 | -0.90 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 401,974 | 367,272 | -34,702 | 1.71 | 1.38 | -0.33 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 109,406 | 62,662 | -46,744 | 0.58 | 0.33 | -0.25 | sell |
| 683 Capital Management, LLC | 300,000 | 200,000 | -100,000 | 1.62 | 0.94 | -0.68 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,725,328 | 1,613,007 | -112,321 | 1.13 | 0.91 | -0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,949,534 | 2,792,947 | -156,587 | 0.56 | 0.46 | -0.10 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 199,384 | 1,500 | -197,884 | 0.36 | 0.00 | -0.35 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,995 | 69,645 | -201,350 | 0.06 | 0.01 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 782,837 | 421,243 | -361,594 | 0.62 | 0.27 | -0.35 | sell |