| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 175,226 | 516,028 | +340,802 | 0.07 | 0.19 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 1,196,434 | 1,432,175 | +235,741 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 88,526 | 270,086 | +181,560 | 0.02 | 0.07 | +0.05 | buy |
| Cercano Management LLC | 629,782 | 798,987 | +169,205 | 1.13 | 1.34 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,500 | 133,450 | +131,950 | 0.00 | 0.33 | +0.32 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 367,272 | 451,917 | +84,645 | 1.38 | 1.84 | +0.47 | buy |
| Generate Investment Management Ltd | 501,071 | 575,894 | +74,823 | 2.52 | 2.63 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 3,488,256 | 3,561,429 | +73,173 | 0.14 | 0.14 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 200,354 | 270,025 | +69,671 | 0.03 | 0.04 | +0.01 | buy |
| Smead Capital Management, Inc. | 1,236,204 | 1,304,652 | +68,448 | 1.24 | 1.28 | +0.04 | buy |
| Atom Investors LP | 29,957 | 92,777 | +62,820 | 0.24 | 0.58 | +0.34 | buy |
| Governors Lane LP | 82,900 | 131,900 | +49,000 | 0.45 | 0.69 | +0.24 | buy |
| FJ Capital Management LLC | 590,441 | 618,088 | +27,647 | 3.86 | 4.06 | +0.20 | buy |
| Black Maple Capital Management LP | 62,600 | 86,880 | +24,280 | 2.46 | 3.57 | +1.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,792,947 | 2,813,823 | +20,876 | 0.46 | 0.46 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,613,007 | 1,633,261 | +20,254 | 0.91 | 0.95 | +0.04 | buy |
| SALZHAUER MICHAEL | 20,105 | 39,162 | +19,057 | 0.99 | 1.91 | +0.93 | buy |
| M&G Plc | 118,936 | 133,670 | +14,734 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,228 | 17,588 | +9,360 | 0.11 | 0.21 | +0.09 | buy |
| Gator Capital Management, LLC | 129,800 | 132,600 | +2,800 | 4.27 | 4.23 | -0.04 | buy |
| DnB Asset Management AS | 159,595 | 161,155 | +1,560 | 0.05 | 0.05 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,979 | 13,176 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 12,844 | 13,746 | +902 | 0.16 | 0.16 | -0.00 | buy |
| Palouse Capital Management, Inc. | 1,184 | 1,973 | +789 | 0.05 | 0.08 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 34,452 | 35,033 | +581 | 0.46 | 0.47 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,696 | 4,201 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 4,406 | 4,826 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 45,393 | 45,688 | +295 | 0.04 | 0.04 | -0.00 | buy |
| Lodestone Wealth Management LLC | 9,635 | 9,682 | +47 | 0.32 | 0.32 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,917 | 3,925 | +8 | 0.02 | 0.02 | -0.00 | buy |
| NBT BANK N A /NY | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 7,303 | 7,304 | +1 | 0.02 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,044 | 7,040 | -4 | 0.03 | 0.03 | -0.00 | sell |
| FineMark National Bank & Trust | 5,775 | 5,750 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,661 | 5,634 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 22,557 | 22,529 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Estate Counselors, LLC | 25,360 | 25,290 | -70 | 0.19 | 0.17 | -0.01 | sell |
| JACKSON SQUARE CAPITAL, LLC | 16,082 | 15,877 | -205 | 0.27 | 0.25 | -0.02 | sell |
| Riverwater Partners LLC | 29,467 | 29,191 | -276 | 1.39 | 1.36 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 103,400 | 103,100 | -300 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,017 | 9,641 | -376 | 0.01 | 0.01 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 24,541 | 24,116 | -425 | 0.28 | 0.27 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 125,235 | 124,802 | -433 | 0.23 | 0.23 | -0.00 | sell |
| Utah Retirement Systems | 18,711 | 17,811 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 12,331 | 10,962 | -1,369 | 0.10 | 0.09 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 34,314 | 32,783 | -1,531 | 0.11 | 0.11 | -0.01 | sell |
| WFA of San Diego, LLC | 3,000 | 1,000 | -2,000 | 0.14 | 0.06 | -0.09 | sell |
| MILLER VALUE PARTNERS, LLC | 144,305 | 142,105 | -2,200 | 5.92 | 5.70 | -0.22 | sell |
| Inspire Investing, LLC | 12,553 | 9,821 | -2,732 | 0.08 | 0.07 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 173,433 | 170,630 | -2,803 | 0.16 | 0.15 | -0.00 | sell |
| Summit Global Investments | 10,878 | 7,969 | -2,909 | 0.05 | 0.03 | -0.02 | sell |
| AXQ CAPITAL, LP | 7,060 | 3,839 | -3,221 | 0.11 | 0.06 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 691,114 | 687,590 | -3,524 | 0.19 | 0.18 | -0.01 | sell |
| Alaska Permanent Fund Corp | 48,553 | 44,976 | -3,577 | 0.05 | 0.05 | +0.01 | sell |
| CastleKnight Management LP | 130,200 | 126,600 | -3,600 | 1.23 | 1.07 | -0.16 | sell |
| EMERALD ADVISERS, LLC | 25,253 | 21,567 | -3,686 | 0.07 | 0.06 | -0.01 | sell |
| Quantitative Investment Management, LLC | 7,864 | 3,488 | -4,376 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 81,477 | 76,676 | -4,801 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,645 | 64,825 | -4,820 | 0.01 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 24,729 | 19,592 | -5,137 | 0.32 | 0.24 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 93,051 | 87,692 | -5,359 | 0.09 | 0.09 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 211,561 | 205,635 | -5,926 | 0.10 | 0.09 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 510,433 | 503,433 | -7,000 | 6.81 | 7.00 | +0.19 | sell |
| WESTWOOD HOLDINGS GROUP INC | 333,204 | 326,110 | -7,094 | 0.17 | 0.10 | -0.07 | sell |
| EJF Capital LLC | 52,701 | 45,216 | -7,485 | 2.35 | 2.10 | -0.25 | sell |
| ROYCE & ASSOCIATES LP | 381,845 | 371,478 | -10,367 | 0.22 | 0.22 | -0.00 | sell |
| Nicholas Investment Partners, LP | 104,756 | 94,281 | -10,475 | 0.69 | 0.61 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 421,243 | 406,652 | -14,591 | 0.27 | 0.25 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,472 | 89,512 | -14,960 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,386 | 276,073 | -16,313 | 0.39 | 0.37 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 62,662 | 39,903 | -22,759 | 0.33 | 0.22 | -0.11 | sell |
| PMC FIG Opportunities LLC | 46,537 | 18,941 | -27,596 | 4.48 | 1.80 | -2.69 | sell |
| 140 Summer Partners LP | 1,180,256 | 1,149,256 | -31,000 | 9.45 | 8.75 | -0.70 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 303,100 | 268,400 | -34,700 | 3.75 | 3.11 | -0.63 | sell |
| Boston Partners | 919,033 | 879,823 | -39,210 | 0.07 | 0.07 | -0.00 | sell |
| 683 Capital Management, LLC | 200,000 | 140,000 | -60,000 | 0.94 | 0.66 | -0.27 | sell |
| Patient Capital Management, LLC | 450,891 | 384,747 | -66,144 | 1.41 | 1.28 | -0.13 | sell |
| Hood River Capital Management LLC | 1,641,660 | 555,941 | -1,085,719 | 2.35 | 0.72 | -1.63 | sell |