| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 928,439 | 2,112,223 | +1,183,784 | 3.26 | 6.83 | +3.57 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,616 | 249,401 | +238,785 | 0.08 | 1.88 | +1.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 744,833 | 813,028 | +68,195 | 0.02 | 0.02 | +0.00 | buy |
| Azora Capital LP | 322,659 | 385,424 | +62,765 | 1.13 | 1.95 | +0.82 | buy |
| JUPITER ASSET MANAGEMENT LTD | 103,330 | 152,459 | +49,129 | 0.08 | 0.11 | +0.03 | buy |
| Penn Capital Management Company, LLC | 196,929 | 237,861 | +40,932 | 1.51 | 1.74 | +0.23 | buy |
| Edgestream Partners, L.P. | 101,798 | 131,139 | +29,341 | 0.34 | 0.33 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,305,685 | 3,332,471 | +26,786 | 0.16 | 0.16 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 24,244 | 32,375 | +8,131 | 0.12 | 0.15 | +0.03 | buy |
| Johnson Financial Group, Inc. | 43 | 4,785 | +4,742 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,961 | 6,324 | +2,363 | 0.02 | 0.03 | +0.01 | buy |
| SYM FINANCIAL Corp | 2,615 | 3,633 | +1,018 | 0.03 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 1,361 | 2,309 | +948 | 0.13 | 0.08 | -0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,371 | 17,626 | +255 | 0.14 | 0.14 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,952 | 11,052 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,271 | 10,231 | -40 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 376 | 324 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,968 | 2,899 | -69 | 0.07 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 56,190 | 56,003 | -187 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 15,802 | 15,446 | -356 | 0.08 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 5,132 | 4,605 | -527 | 0.04 | 0.04 | -0.00 | sell |
| Madison Asset Management, LLC | 56,113 | 55,536 | -577 | 0.05 | 0.05 | -0.00 | sell |
| PROFUND ADVISORS LLC | 6,193 | 3,510 | -2,683 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 48,043 | 44,937 | -3,106 | 0.03 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 10,000 | 5,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 8,302 | 3,252 | -5,050 | 0.15 | 0.06 | -0.09 | sell |
| CAMBIAR INVESTORS LLC | 35,533 | 29,683 | -5,850 | 0.11 | 0.09 | -0.02 | sell |
| Bryce Point Capital, LLC | 16,070 | 10,086 | -5,984 | 0.36 | 0.59 | +0.22 | sell |
| Phocas Financial Corp. | 116,355 | 110,002 | -6,353 | 1.22 | 1.26 | +0.04 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 34,717 | 26,617 | -8,100 | 2.21 | 1.80 | -0.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,523 | 194,144 | -12,379 | 0.36 | 0.35 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 490,018 | 475,106 | -14,912 | 0.53 | 0.54 | +0.02 | sell |
| South Dakota Investment Council | 32,080 | 11,686 | -20,394 | 0.05 | 0.02 | -0.03 | sell |
| Point72 Hong Kong Ltd | 24,308 | 563 | -23,745 | 0.12 | 0.00 | -0.11 | sell |
| Granahan Investment Management, LLC | 259,685 | 233,766 | -25,919 | 0.85 | 0.87 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 627,890 | 600,172 | -27,718 | 0.12 | 0.13 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 203,061 | 166,556 | -36,505 | 0.59 | 0.62 | +0.03 | sell |
| Clearbridge Investments, LLC | 220,793 | 180,720 | -40,073 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,189,375 | 1,149,165 | -40,210 | 0.32 | 0.31 | -0.01 | sell |
| BANC FUNDS CO LLC | 231,205 | 179,205 | -52,000 | 1.99 | 1.76 | -0.23 | sell |
| HEARTLAND ADVISORS INC | 589,324 | 479,038 | -110,286 | 2.50 | 2.05 | -0.45 | sell |
| Hodges Capital Management Inc. | 252,973 | 135,156 | -117,817 | 1.19 | 1.01 | -0.18 | sell |