PERELLA WEINBERG PARTNERS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,268,265 | 3,566,511 | +1,298,246 | 0.12 | 0.20 | +0.08 | buy |
| ALGERT GLOBAL LLC | 541,258 | 167,886 | +373,372 | 0.22 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,196,094 | 854,967 | +341,127 | 0.02 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,442,796 | 1,770,764 | +327,968 | 0.20 | 0.27 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 568,206 | 803,654 | +235,448 | 0.40 | 0.55 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 928,393 | 1,163,300 | +234,907 | 0.19 | 0.25 | +0.06 | buy |
| Boston Partners | 586,419 | 755,609 | +169,190 | 0.01 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 247,475 | 395,785 | +148,310 | 0.34 | 0.59 | +0.25 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 367,163 | 494,652 | +127,489 | 0.43 | 0.54 | +0.11 | buy |
| Penn Capital Management Company, LLC | 582,810 | 690,318 | +107,508 | 0.98 | 1.13 | +0.15 | buy |
| Walleye Capital LLC | 1,372,866 | 1,455,874 | +83,008 | 0.28 | 0.28 | 0.00 | buy |
| Pier Capital, LLC | 394,128 | 474,872 | +80,744 | 1.17 | 1.58 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 396,156 | 465,660 | +69,504 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 406,078 | 467,792 | +61,714 | 0.02 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,263,220 | 1,292,524 | +29,304 | 1.22 | 1.28 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,999 | 9,141 | +23,858 | 0.03 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 88,539 | 64,733 | +23,806 | 0.04 | 0.04 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,839 | 56,986 | +22,147 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 832,688 | 810,691 | +21,997 | 0.14 | 0.15 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 502,347 | 514,745 | +12,398 | 0.01 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 13,760 | 22,060 | +8,300 | 0.11 | 0.17 | +0.07 | buy |
| WASATCH ADVISORS LP | 1,321,569 | 1,326,164 | +4,595 | 0.13 | 0.15 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,060 | 59,068 | +1,008 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,543 | 21,773 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 114 | 151 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 25,196 | 20,261 | -4,935 | 0.05 | 0.04 | -0.01 | sell |
| Ceredex Value Advisors LLC | 428,541 | 419,641 | -8,900 | 0.18 | 0.21 | +0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 644,355 | 635,323 | -9,032 | 1.51 | 1.82 | +0.31 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 439,918 | 427,640 | -12,278 | 0.06 | 0.06 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,590 | 216,540 | -15,050 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 31,100 | 9,900 | -21,200 | 0.11 | 0.04 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 399,954 | 195,818 | -204,136 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,136,484 | 1,872,519 | -1,263,965 | 0.10 | 0.06 | -0.04 | sell |