| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 21,802 | 362,118 | +340,316 | 0.02 | 0.34 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,932 | 380,211 | +114,279 | 0.05 | 0.07 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 209,563 | 275,296 | +65,733 | 0.80 | 0.98 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 188,300 | 235,658 | +47,358 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 113,316 | 158,617 | +45,301 | 0.69 | 0.89 | +0.20 | buy |
| Gator Capital Management, LLC | 101,650 | 136,130 | +34,480 | 3.05 | 3.17 | +0.12 | buy |
| Vest Financial, LLC | 35,205 | 53,104 | +17,899 | 0.05 | 0.08 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,178 | 38,261 | +11,083 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 604,890 | 614,037 | +9,147 | 0.05 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 22,830 | 30,826 | +7,996 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 154,450 | 162,175 | +7,725 | 0.42 | 0.56 | +0.14 | buy |
| Bayview Asset Management, LLC | 5,741 | 10,000 | +4,259 | 0.52 | 1.04 | +0.51 | buy |
| Paragon Capital Management LLC | 15,603 | 19,272 | +3,669 | 0.89 | 1.12 | +0.23 | buy |
| CenterBook Partners LP | 8,879 | 11,818 | +2,939 | 0.05 | 0.07 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,534 | 55,276 | +2,742 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 1,711 | 4,364 | +2,653 | 0.08 | 0.12 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,198 | 49,980 | +1,782 | 0.10 | 0.10 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 8,077 | 9,644 | +1,567 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 183,800 | 185,085 | +1,285 | 0.05 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 45,887 | 46,745 | +858 | 0.23 | 0.22 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,615 | 8,187 | +572 | 0.03 | 0.03 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,900 | 2,400 | +500 | 0.09 | 0.10 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,910 | 10,410 | +500 | 0.08 | 0.08 | +0.00 | buy |
| Friday Financial | 25,559 | 25,900 | +341 | 1.27 | 1.05 | -0.22 | buy |
| Moors & Cabot, Inc. | 2,643 | 2,943 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,090 | 4,342 | +252 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,321 | 5,562 | +241 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,980 | 7,147 | +167 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,908 | 15,974 | +66 | 0.03 | 0.02 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 2,016 | 2,080 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 3,627 | 3,679 | +52 | 0.22 | 0.21 | -0.01 | buy |
| Marquette Asset Management, LLC | 813 | 826 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Steele Capital Management, Inc. | 12,363 | 12,367 | +4 | 0.07 | 0.06 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 27 | 30 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 646 | 648 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Whelan Financial | 5,006 | 5,007 | +1 | 0.19 | 0.18 | -0.01 | buy |
| High Net Worth Advisory Group LLC | 2,801 | 2,802 | +1 | 0.08 | 0.07 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 2,960 | 2,959 | -1 | 0.06 | 0.07 | +0.01 | sell |
| Rakuten Securities, Inc. | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 2,642 | 2,623 | -19 | 0.06 | 0.06 | -0.00 | sell |
| GREENLEAF TRUST | 2,400 | 2,368 | -32 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,214 | 2,167 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 7,017 | 6,946 | -71 | 0.03 | 0.03 | -0.00 | sell |
| Phocas Financial Corp. | 43,508 | 43,404 | -104 | 0.67 | 0.65 | -0.02 | sell |
| Trust Point Inc. | 4,518 | 4,403 | -115 | 0.04 | 0.04 | -0.00 | sell |
| Hilltop National Bank | 1,001 | 882 | -119 | 0.03 | 0.02 | -0.00 | sell |
| CONNABLE OFFICE INC | 4,851 | 4,732 | -119 | 0.05 | 0.05 | -0.00 | sell |
| FIDUCIARY TRUST CO | 7,762 | 7,641 | -121 | 0.01 | 0.01 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 5,102 | 4,968 | -134 | 0.04 | 0.04 | -0.00 | sell |
| Bayforest Capital Ltd | 1,458 | 1,319 | -139 | 0.08 | 0.11 | +0.03 | sell |
| MidWestOne Financial Group, Inc. | 56,121 | 55,956 | -165 | 0.81 | 0.71 | -0.09 | sell |
| First National Advisers, LLC | 3,742 | 3,569 | -173 | 0.06 | 0.06 | -0.00 | sell |
| MQS Management LLC | 2,987 | 2,789 | -198 | 0.21 | 0.19 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,335 | 5,135 | -200 | 0.02 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,041 | 16,841 | -200 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,220 | 2,002 | -218 | 0.02 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 117,825 | 117,591 | -234 | 0.09 | 0.10 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 2,240 | 1,986 | -254 | 0.01 | 0.01 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 4,927 | 4,465 | -462 | 0.04 | 0.03 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 230,089 | 229,589 | -500 | 5.13 | 4.90 | -0.24 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,363 | 345,835 | -528 | 1.00 | 0.94 | -0.06 | sell |
| FIRST COMMUNITY TRUST NA | 3,730 | 3,180 | -550 | 0.34 | 0.27 | -0.07 | sell |
| Retirement Systems of Alabama | 86,294 | 85,689 | -605 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Advisors Network LLC | 25,753 | 25,144 | -609 | 0.13 | 0.13 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 338,052 | 336,712 | -1,340 | 3.27 | 3.20 | -0.07 | sell |
| Midwest Trust Co | 51,136 | 49,656 | -1,480 | 0.08 | 0.07 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,936 | 68,740 | -2,196 | 0.33 | 0.27 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,266 | 48,851 | -2,415 | 0.18 | 0.17 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 71,000 | 65,000 | -6,000 | 1.27 | 1.33 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 29,303 | 21,406 | -7,897 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 138,877 | 129,530 | -9,347 | 1.49 | 1.47 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 357,720 | 348,236 | -9,484 | 1.45 | 1.44 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 54,054 | 44,054 | -10,000 | 0.69 | 0.62 | -0.08 | sell |
| Global Alpha Capital Management Ltd. | 643,844 | 632,216 | -11,628 | 4.36 | 4.44 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 365,703 | 353,241 | -12,462 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 252,922 | 237,130 | -15,792 | 0.22 | 0.21 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 97,518 | 78,245 | -19,273 | 2.17 | 1.64 | -0.53 | sell |
| Fieldview Capital Management, LLC | 41,859 | 19,692 | -22,167 | 0.81 | 0.38 | -0.43 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 30,502 | 7,302 | -23,200 | 2.92 | 0.69 | -2.23 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 249,126 | 225,846 | -23,280 | 0.08 | 0.07 | -0.00 | sell |
| 1832 Asset Management L.P. | 26,400 | 2,398 | -24,002 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,371,653 | 1,306,642 | -65,011 | 0.70 | 0.64 | -0.06 | sell |