| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 391,929 | 1,154,434 | +762,505 | 1.04 | 3.38 | +2.34 | buy |
| North Reef Capital Management LP | 5,223,924 | 5,750,000 | +526,076 | 5.82 | 7.04 | +1.22 | buy |
| GOLDMAN SACHS GROUP INC | 462,680 | 883,660 | +420,980 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 914,566 | 1,255,807 | +341,241 | 0.03 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,073,810 | 1,410,796 | +336,986 | 0.26 | 0.35 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 611,223 | 844,202 | +232,979 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 113,973 | 308,534 | +194,561 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 38,453 | 216,921 | +178,468 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,305 | 268,505 | +171,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 146,458 | 314,430 | +167,972 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,135,997 | 1,299,972 | +163,975 | 0.32 | 0.37 | +0.05 | buy |
| Nicholas Investment Partners, LP | 0 | 155,542 | +155,542 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 402,081 | 534,877 | +132,796 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 126,760 | +126,760 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 0 | 120,227 | +120,227 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 100,158 | +100,158 | 0.00 | 0.11 | +0.11 | buy |
| Tributary Capital Management, LLC | 633,134 | 732,034 | +98,900 | 1.42 | 1.79 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 182,819 | 265,468 | +82,649 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,680 | 106,886 | +71,206 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,889 | 148,423 | +65,534 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,979 | 206,629 | +62,650 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 509,794 | 571,200 | +61,406 | 0.29 | 0.34 | +0.05 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 60,977 | +60,977 | 0.00 | 1.51 | +1.51 | buy |
| VANGUARD GROUP INC | 6,290,454 | 6,349,322 | +58,868 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,157 | 232,219 | +58,062 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,254 | 184,975 | +57,721 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 54,463 | +54,463 | 0.00 | 2.24 | +2.24 | buy |
| Nuveen, LLC | 484,009 | 533,462 | +49,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,284 | +47,284 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,403 | +34,403 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 346,631 | 380,537 | +33,906 | 0.10 | 0.10 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 248,360 | 281,476 | +33,116 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,973,025 | 2,004,372 | +31,347 | 1.05 | 1.15 | +0.10 | buy |
| F/m Investments LLC | 145,531 | 175,464 | +29,933 | 0.15 | 0.18 | +0.03 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.44 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,453 | 249,351 | +25,898 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,844 | +22,844 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 21,342 | +21,342 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 21,237 | +21,237 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,932 | 289,882 | +20,950 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 20,599 | +20,599 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,983,542 | 3,002,841 | +19,299 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,644 | 112,662 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 18,777 | +18,777 | 0.00 | 0.45 | +0.45 | buy |
| HANCOCK WHITNEY CORP | 0 | 18,028 | +18,028 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 47,500 | +17,500 | 0.13 | 0.18 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,057,394 | 2,072,290 | +14,896 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 769,790 | 782,675 | +12,885 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,577 | +12,577 | 0.00 | 0.08 | +0.08 | buy |
| Curi Capital, LLC | 576,469 | 588,744 | +12,275 | 0.37 | 0.31 | -0.06 | buy |
| DRW Securities, LLC | 0 | 12,191 | +12,191 | 0.00 | 0.02 | +0.02 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 0 | 12,116 | +12,116 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 10,773 | 22,859 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,811 | 216,673 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,916,743 | 1,927,217 | +10,474 | 0.76 | 0.75 | -0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 60,806 | 70,950 | +10,144 | 0.38 | 0.46 | +0.08 | buy |
| CHOREO, LLC | 12,664 | 22,515 | +9,851 | 0.01 | 0.01 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 9,000 | +9,000 | 0.00 | 0.18 | +0.18 | buy |
| FIDUCIARY TRUST CO | 0 | 8,873 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 8,757 | +8,757 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 8,663 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,345 | 46,954 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,540 | +8,540 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,906 | 85,359 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 8,451 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,292 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,070 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,839 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,789 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,305 | 134,004 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,312 | 76,532 | +7,220 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245,304 | 251,973 | +6,669 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,815 | 9,275 | +6,460 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 59,944 | 65,658 | +5,714 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,710,880 | 2,716,228 | +5,348 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 82,968 | 88,057 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 4,680 | +4,680 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,635 | 7,121 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,990 | 50,651 | +3,661 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,494 | 27,021 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,070 | 17,435 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,735 | 8,843 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| SUMMER ROAD LLC | 0 | 3,050 | +3,050 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 229,759 | 232,012 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 10,144 | 12,284 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,300 | 18,400 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,159 | 26,134 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,907 | 142,640 | +1,733 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,926 | 17,570 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,293 | 21,829 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,652 | 45,923 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 37,877 | 39,110 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,076 | 19,176 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 184,614 | 185,667 | +1,053 | 2.90 | 3.23 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,820 | 93,818 | +998 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 431 | 1,389 | +958 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 1,458 | 2,321 | +863 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,061 | 78,793 | +732 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 36,572 | 37,304 | +732 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,036 | 47,723 | +687 | 0.00 | 0.00 | +0.00 | buy |