| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,858,750 | 2,240,000 | +381,250 | 7.00 | 7.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 26,086 | 88,165 | +62,079 | 0.12 | 0.27 | +0.15 | buy |
| Hodges Capital Management Inc. | 118,200 | 146,850 | +28,650 | 0.41 | 0.57 | +0.17 | buy |
| WINTON GROUP Ltd | 7,925 | 15,684 | +7,759 | 0.04 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 228,556 | 234,227 | +5,671 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,754,089 | 2,759,280 | +5,191 | 0.12 | 0.10 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 151,720 | 154,851 | +3,131 | 0.08 | 0.07 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 18,327 | 21,110 | +2,783 | 0.10 | 0.10 | -0.00 | buy |
| Fisher Asset Management, LLC | 234,577 | 235,400 | +823 | 0.01 | 0.01 | -0.00 | buy |
| Tieton Capital Management, LLC | 92,845 | 93,265 | +420 | 3.38 | 3.01 | -0.37 | buy |
| SummerHaven Investment Management, LLC | 13,134 | 13,283 | +149 | 0.54 | 0.51 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,061 | 4,058 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 146 | 132 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 5,921 | 5,843 | -78 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,965 | 3,865 | -100 | 0.01 | 0.01 | -0.00 | sell |
| LBJ Family Wealth Advisors, Ltd. | 19,143 | 18,982 | -161 | 0.86 | 0.74 | -0.11 | sell |
| Keener Financial Planning LLC | 2,157 | 1,944 | -213 | 0.11 | 0.08 | -0.02 | sell |
| Retirement Systems of Alabama | 60,143 | 59,319 | -824 | 0.02 | 0.01 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 11,992 | 11,075 | -917 | 0.23 | 0.17 | -0.06 | sell |
| Penn Capital Management Company, LLC | 237,233 | 235,238 | -1,995 | 1.41 | 1.29 | -0.12 | sell |
| Advantage Alpha Capital Partners LP | 8,711 | 6,504 | -2,207 | 0.11 | 0.08 | -0.03 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 49,308 | 46,508 | -2,800 | 2.21 | 2.37 | +0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 635,550 | 632,506 | -3,044 | 0.12 | 0.10 | -0.02 | sell |
| Phocas Financial Corp. | 130,329 | 126,988 | -3,341 | 1.11 | 0.03 | -1.08 | sell |
| South Dakota Investment Council | 36,520 | 32,120 | -4,400 | 0.05 | 0.04 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 43,031 | 38,535 | -4,496 | 0.11 | 0.09 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,272 | 93,445 | -5,827 | 0.19 | 0.16 | -0.03 | sell |
| Texas Capital Bank Wealth Management Services Inc | 20,992 | 14,720 | -6,272 | 0.16 | 0.10 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 475,838 | 468,418 | -7,420 | 0.59 | 0.54 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 492,379 | 483,894 | -8,485 | 0.97 | 0.90 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 29,682 | 15,172 | -14,510 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,628 | 35,384 | -24,244 | 0.58 | 0.37 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,037 | 310,404 | -63,633 | 0.53 | 0.39 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 571,988 | 500,640 | -71,348 | 0.19 | 0.14 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 720,263 | 635,778 | -84,485 | 0.02 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 819,896 | 724,649 | -95,247 | 2.85 | 2.34 | -0.51 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,380,842 | 1,284,499 | -96,343 | 0.31 | 0.27 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,700 | 45,840 | -100,860 | 0.03 | 0.01 | -0.02 | sell |
| Forest Hill Capital, LLC | 140,015 | 35,748 | -104,267 | 4.73 | 1.89 | -2.83 | sell |
| Granahan Investment Management, LLC | 539,397 | 305,902 | -233,495 | 1.15 | 0.66 | -0.49 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 265,503 | 28,309 | -237,194 | 8.38 | 1.14 | -7.24 | sell |
| Holocene Advisors, LP | 919,022 | 552,339 | -366,683 | 0.23 | 0.12 | -0.11 | sell |