| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 516,966 | 559,206 | +42,240 | 0.49 | 0.42 | -0.07 | buy |
| Granahan Investment Management, LLC | 171,367 | 184,087 | +12,720 | 0.79 | 0.68 | -0.11 | buy |
| Azora Capital LP | 400,000 | 407,750 | +7,750 | 2.50 | 1.77 | -0.72 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 10,000 | 16,500 | +6,500 | 0.93 | 100.00 | +99.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,032 | 9,079 | +6,047 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,549 | 54,603 | +5,054 | 0.04 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 18,307 | 19,369 | +1,062 | 0.17 | 0.16 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 76,238 | 77,013 | +775 | 0.05 | 0.05 | -0.00 | buy |
| Legato Capital Management LLC | 8,689 | 9,382 | +693 | 0.08 | 0.08 | +0.01 | buy |
| Sivia Capital Partners, LLC | 3,065 | 3,063 | -2 | 0.06 | 0.04 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 17,556 | 17,550 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 101,733 | 101,686 | -47 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,896 | 9,823 | -73 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 6,686 | 6,486 | -200 | 0.01 | 0.01 | -0.00 | sell |
| LBJ Family Wealth Advisors, Ltd. | 17,481 | 17,275 | -206 | 0.95 | 0.90 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,652 | 10,252 | -400 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,714 | 21,609 | -1,105 | 0.04 | 0.04 | -0.00 | sell |
| Hodges Capital Management Inc. | 138,660 | 137,319 | -1,341 | 1.09 | 0.94 | -0.15 | sell |
| TECTONIC ADVISORS LLC | 23,048 | 21,230 | -1,818 | 0.12 | 0.11 | -0.01 | sell |
| Palogic Value Management, L.P. | 6,000 | 4,004 | -1,996 | 0.24 | 0.14 | -0.10 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 5,200 | 2,900 | -2,300 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 53,285 | 49,008 | -4,277 | 0.19 | 0.16 | -0.02 | sell |
| Phocas Financial Corp. | 87,645 | 83,289 | -4,356 | 1.31 | 1.19 | -0.11 | sell |
| Retirement Systems of Alabama | 54,159 | 45,168 | -8,991 | 0.02 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 180,737 | 170,737 | -10,000 | 0.46 | 0.73 | +0.28 | sell |
| Oliver Luxxe Assets LLC | 28,801 | 15,355 | -13,446 | 0.41 | 0.23 | -0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 402,395 | 388,231 | -14,164 | 0.55 | 0.48 | -0.07 | sell |
| BW Gestao de Investimentos Ltda. | 65,000 | 50,000 | -15,000 | 0.20 | 0.10 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 119,022 | 99,558 | -19,464 | 0.70 | 0.69 | -0.01 | sell |
| Edgestream Partners, L.P. | 70,513 | 12,272 | -58,241 | 0.22 | 0.04 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 306,821 | 201,422 | -105,399 | 0.10 | 0.06 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 501,128 | 100,266 | -400,862 | 0.13 | 0.03 | -0.11 | sell |