| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 438,632 | 1,362,934 | +924,302 | 1.15 | 5.80 | +4.65 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,705 | 238,653 | +221,948 | 0.04 | 0.55 | +0.51 | buy |
| Freestone Grove Partners LP | 353,468 | 483,363 | +129,895 | 0.15 | 0.24 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 113,660 | 145,699 | +32,039 | 0.24 | 0.45 | +0.21 | buy |
| CAXTON ASSOCIATES LLP | 13,483 | 34,883 | +21,400 | 0.02 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 26,486 | 40,590 | +14,104 | 0.09 | 0.18 | +0.08 | buy |
| Ascent Group, LLC | 5,667 | 18,876 | +13,209 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 8,882 | 18,445 | +9,563 | 0.02 | 0.04 | +0.02 | buy |
| Verdence Capital Advisors LLC | 37,814 | 46,181 | +8,367 | 0.13 | 0.18 | +0.06 | buy |
| PRUDENTIAL PLC | 4,219 | 9,027 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,992 | 91,078 | +4,086 | 0.08 | 0.11 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,767 | 16,542 | +3,775 | 0.04 | 0.07 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 148,532 | 151,837 | +3,305 | 0.35 | 0.43 | +0.08 | buy |
| Range Financial Group LLC | 31,064 | 34,221 | +3,157 | 0.63 | 0.80 | +0.17 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,655 | 12,767 | +3,112 | 0.07 | 0.10 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 5,427 | 8,283 | +2,856 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 11,597 | 14,335 | +2,738 | 0.05 | 0.05 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,012 | 10,316 | +2,304 | 0.02 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 671 | 2,887 | +2,216 | 0.02 | 0.15 | +0.13 | buy |
| Integrated Quantitative Investments LLC | 4,228 | 6,369 | +2,141 | 0.07 | 0.09 | +0.02 | buy |
| Hilltop Holdings Inc. | 30,549 | 32,587 | +2,038 | 0.09 | 0.13 | +0.04 | buy |
| Parkwood LLC | 299,632 | 301,444 | +1,812 | 1.54 | 1.58 | +0.04 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 780 | 2,590 | +1,810 | 0.03 | 0.06 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,526 | 7,099 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 35,283 | 36,848 | +1,565 | 0.99 | 1.26 | +0.27 | buy |
| TCW GROUP INC | 58,401 | 59,937 | +1,536 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 30,380 | 31,794 | +1,414 | 0.05 | 0.07 | +0.01 | buy |
| Impact Capital Partners LLC | 58,372 | 59,752 | +1,380 | 0.99 | 1.20 | +0.21 | buy |
| Icon Wealth Advisors, LLC | 3,149 | 4,188 | +1,039 | 0.01 | 0.02 | +0.01 | buy |
| STEPH & CO | 1,460 | 2,248 | +788 | 0.03 | 0.04 | +0.02 | buy |
| Trivium Point Advisory, LLC | 5,202 | 5,482 | +280 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 3,944 | 4,221 | +277 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 3,223 | 3,413 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 4,072 | 4,239 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 37 | 188 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 18,399 | 18,524 | +125 | 0.20 | 0.24 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 23,170 | 23,295 | +125 | 0.02 | 0.03 | +0.00 | buy |
| NOVEM GROUP | 17,707 | 17,823 | +116 | 0.12 | 0.14 | +0.02 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 6,064 | 6,170 | +106 | 0.26 | 0.31 | +0.05 | buy |
| Deseret Mutual Benefit Administrators | 464 | 564 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 8,284 | 8,384 | +100 | 0.06 | 0.07 | +0.01 | buy |
| Bramshill Investments, LLC | 13,395 | 13,483 | +88 | 0.05 | 0.05 | -0.00 | buy |
| Rakuten Securities, Inc. | 132 | 201 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 17,864 | 17,920 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 19 | 58 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 4,572 | 4,610 | +38 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 46 | 71 | +25 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 75 | 98 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 12 | 32 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 17,581 | 17,600 | +19 | 0.12 | 0.13 | +0.02 | buy |
| Compass Financial Services Inc | 204 | 207 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 113 | 115 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 91 | 92 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 91 | 83 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 400 | 374 | -26 | 0.00 | 0.00 | +0.00 | sell |
| CERTUITY, LLC | 1,930,792 | 1,930,764 | -28 | 7.49 | 8.21 | +0.72 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 58 | 27 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 14,601 | 14,551 | -50 | 0.65 | 0.78 | +0.13 | sell |
| Genus Capital Management Inc. | 37,070 | 37,015 | -55 | 0.24 | 0.29 | +0.05 | sell |
| Coppell Advisory Solutions LLC | 3,472 | 3,399 | -73 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Advisors Network LLC | 8,753 | 8,667 | -86 | 0.02 | 0.03 | +0.01 | sell |
| Krilogy Financial LLC | 3,802 | 3,703 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 3,621 | 3,453 | -168 | 0.01 | 0.01 | +0.00 | sell |
| Leo Wealth, LLC | 3,608 | 3,414 | -194 | 0.03 | 0.02 | -0.01 | sell |
| FULTON BANK, N.A. | 9,756 | 9,544 | -212 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 97,645 | 97,413 | -232 | 0.15 | 0.17 | +0.02 | sell |
| Independent Advisor Alliance | 39,435 | 39,178 | -257 | 0.06 | 0.06 | +0.01 | sell |
| Aviance Capital Partners, LLC | 33,284 | 33,006 | -278 | 0.22 | 0.26 | +0.03 | sell |
| PEAK FINANCIAL ADVISORS LLC | 9,277 | 8,984 | -293 | 0.25 | 0.27 | +0.02 | sell |
| VISTA FINANCE, LLC | 7,063 | 6,732 | -331 | 0.27 | 0.30 | +0.04 | sell |
| Phocas Financial Corp. | 134,040 | 133,708 | -332 | 0.98 | 1.17 | +0.19 | sell |
| Kendall Capital Management | 14,115 | 13,760 | -355 | 0.18 | 0.19 | +0.01 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,035 | 3,585 | -450 | 0.12 | 0.12 | +0.01 | sell |
| WBI INVESTMENTS, LLC | 30,062 | 29,610 | -452 | 0.43 | 0.52 | +0.09 | sell |
| Ariadne Wealth Management, LP | 4,301 | 3,508 | -793 | 0.12 | 0.08 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 27,849 | 26,985 | -864 | 0.45 | 0.54 | +0.08 | sell |
| CI INVESTMENTS INC. | 7,403 | 6,210 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,066 | 10,758 | -1,308 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 49,966 | 48,516 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 7,072 | 5,454 | -1,618 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,872 | 215 | -1,657 | 0.01 | 0.00 | -0.01 | sell |
| BOKF, NA | 21,564 | 19,559 | -2,005 | 0.02 | 0.02 | +0.00 | sell |
| Barnett & Company, Inc. | 114,642 | 112,173 | -2,469 | 5.01 | 6.10 | +1.10 | sell |
| Diversify Advisory Services, LLC | 11,354 | 7,972 | -3,382 | 0.02 | 0.02 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,747 | 1,091 | -3,656 | 0.02 | 0.02 | -0.00 | sell |
| Lodge Hill Capital, LLC | 283,300 | 278,300 | -5,000 | 2.86 | 3.55 | +0.69 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 926,023 | 918,845 | -7,178 | 2.14 | 2.51 | +0.37 | sell |
| MACQUARIE GROUP LTD | 764,030 | 755,630 | -8,400 | 0.05 | 0.22 | +0.17 | sell |
| LSV ASSET MANAGEMENT | 88,800 | 79,800 | -9,000 | 0.01 | 0.01 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 91,941 | 82,941 | -9,000 | 1.91 | 1.97 | +0.07 | sell |
| Frank, Rimerman Advisors LLC | 25,958 | 16,864 | -9,094 | 0.09 | 0.07 | -0.02 | sell |
| Empowered Funds, LLC | 75,192 | 64,939 | -10,253 | 0.04 | 0.07 | +0.03 | sell |
| Asio Capital, LLC | 92,486 | 73,549 | -18,937 | 0.78 | 0.70 | -0.08 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 825,062 | 805,395 | -19,667 | 1.27 | 1.54 | +0.27 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,654 | 36,104 | -21,550 | 0.02 | 0.01 | -0.01 | sell |
| PB INVESTMENT PARTNERS, L.P. | 316,721 | 294,421 | -22,300 | 12.14 | 12.63 | +0.49 | sell |
| Brave Warrior Advisors, LLC | 7,794,270 | 7,739,293 | -54,977 | 10.22 | 12.25 | +2.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 494,816 | 439,696 | -55,120 | 0.07 | 0.08 | +0.01 | sell |
| Patient Capital Management, LLC | 936,913 | 824,942 | -111,971 | 2.12 | 2.15 | +0.03 | sell |
| COOPERMAN LEON G | 839,000 | 700,000 | -139,000 | 1.48 | 1.57 | +0.09 | sell |