| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc | 249,607 | 349,089 | +99,482 | 1.74 | 1.82 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 399,461 | 468,000 | +68,539 | 0.09 | 0.12 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,991 | 218,542 | +52,551 | 0.31 | 0.42 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 90 | 52,090 | +52,000 | 0.00 | 0.13 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 3,333,877 | 3,376,880 | +43,003 | 0.17 | 0.19 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 829,325 | 847,583 | +18,258 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 28,236 | 44,084 | +15,848 | 0.39 | 0.68 | +0.29 | buy |
| Granahan Investment Management, LLC | 169,790 | 178,369 | +8,579 | 0.59 | 0.69 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,236 | 21,724 | +7,488 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 7,500 | 13,558 | +6,058 | 0.25 | 0.51 | +0.26 | buy |
| Holocene Advisors, LP | 12,067 | 17,524 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 23,573 | 28,844 | +5,271 | 0.32 | 0.40 | +0.08 | buy |
| Madison Asset Management, LLC | 55,771 | 60,996 | +5,225 | 0.05 | 0.06 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 177,000 | 180,737 | +3,737 | 0.28 | 0.36 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 2,800 | 4,900 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 3,387 | 5,108 | +1,721 | 0.08 | 0.09 | +0.01 | buy |
| Bayforest Capital Ltd | 3,434 | 4,041 | +607 | 0.14 | 0.27 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 16,865 | 17,136 | +271 | 0.03 | 0.03 | +0.00 | buy |
| Optimize Financial Inc | 5,218 | 5,294 | +76 | 0.23 | 0.24 | +0.01 | buy |
| Entropy Technologies, LP | 4,208 | 4,269 | +61 | 0.03 | 0.02 | -0.01 | buy |
| Pallas Capital Advisors LLC | 4,269 | 4,323 | +54 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,199 | 10,212 | +13 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,788 | 46,791 | +3 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,609 | 2,533 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 7,079 | 6,999 | -80 | 0.07 | 0.08 | +0.01 | sell |
| Quadrant Private Wealth Management, LLC | 20,565 | 20,478 | -87 | 0.32 | 0.30 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,392 | 3,292 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,852 | 10,752 | -100 | 0.00 | 0.00 | +0.00 | sell |
| LBJ Family Wealth Advisors, Ltd. | 18,634 | 18,505 | -129 | 0.86 | 0.92 | +0.06 | sell |
| Phocas Financial Corp. | 112,307 | 112,035 | -272 | 1.23 | 1.32 | +0.09 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,706 | 17,432 | -274 | 0.13 | 0.15 | +0.03 | sell |
| WINTON GROUP Ltd | 15,894 | 15,440 | -454 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 55,320 | 54,780 | -540 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 7,586 | 6,686 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 10,147 | 9,242 | -905 | 0.07 | 0.07 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 25,061 | 24,058 | -1,003 | 0.12 | 0.11 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,827 | 40,427 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| Round Rock Advisors, LLC | 7,636 | 5,498 | -2,138 | 0.10 | 0.07 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 61,353 | 58,433 | -2,920 | 0.16 | 0.16 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 61,647 | 58,484 | -3,163 | 0.03 | 0.04 | +0.00 | sell |
| Hodges Capital Management Inc. | 127,259 | 121,627 | -5,632 | 0.92 | 0.95 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,340 | 295,891 | -7,449 | 0.10 | 0.10 | +0.00 | sell |
| Clearbridge Investments, LLC | 134,693 | 124,126 | -10,567 | 0.01 | 0.01 | +0.00 | sell |
| BANC FUNDS CO LLC | 133,205 | 119,762 | -13,443 | 1.97 | 2.15 | +0.18 | sell |
| Aristotle Capital Boston, LLC | 152,356 | 138,087 | -14,269 | 0.66 | 0.69 | +0.02 | sell |
| Penn Capital Management Company, LLC | 199,803 | 182,055 | -17,748 | 1.30 | 1.32 | +0.02 | sell |
| Faithward Advisors, LLC | 45,154 | 9,282 | -35,872 | 0.57 | 0.12 | -0.44 | sell |
| SEGALL BRYANT & HAMILL, LLC | 460,964 | 418,221 | -42,743 | 25.20 | 0.51 | -24.68 | sell |
| HEARTLAND ADVISORS INC | 410,903 | 349,712 | -61,191 | 1.83 | 1.71 | -0.13 | sell |
| JUPITER ASSET MANAGEMENT LTD | 379,331 | 302,365 | -76,966 | 0.28 | 0.22 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,521 | 9,181 | -101,340 | 0.35 | 0.04 | -0.31 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,065,474 | 922,564 | -142,910 | 0.29 | 0.28 | -0.01 | sell |
| Azora Capital LP | 1,036,613 | 675,833 | -360,780 | 4.06 | 3.85 | -0.21 | sell |
| North Reef Capital Management LP | 555,000 | 34,570 | -520,430 | 2.19 | 0.13 | -2.07 | sell |