| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 971,131 | 1,228,254 | +257,123 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 105,686 | 207,891 | +102,205 | 0.01 | 0.02 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 356,525 | 457,424 | +100,899 | 0.83 | 0.99 | +0.16 | buy |
| ALGERT GLOBAL LLC | 79,581 | 166,904 | +87,323 | 0.18 | 0.35 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 299,285 | 348,910 | +49,625 | 0.87 | 0.98 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 417,141 | 463,915 | +46,774 | 0.03 | 0.04 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 10,011 | 54,211 | +44,200 | 0.37 | 1.77 | +1.40 | buy |
| Stieven Capital Advisors, L.P. | 282,633 | 324,033 | +41,400 | 3.31 | 3.64 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,413 | 227,540 | +40,127 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 38,817 | 70,915 | +32,098 | 0.15 | 0.19 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 149,252 | 173,413 | +24,161 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,152 | 31,440 | +17,288 | 0.07 | 0.15 | 0.00 | buy |
| Semanteon Capital Management, LP | 8,663 | 24,336 | +15,673 | 0.32 | 0.84 | +0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 245,147 | 260,100 | +14,953 | 0.02 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 174,922 | 187,572 | +12,650 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,973 | 12,461 | +8,488 | 0.01 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 72,612 | 65,286 | +7,326 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 81,780 | 88,480 | +6,700 | 0.02 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,876 | 10,435 | +6,559 | 0.02 | 0.04 | +0.02 | buy |
| Olympiad Research LP | 3,876 | 8,924 | +5,048 | 0.17 | 0.32 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 134,643 | 139,315 | +4,672 | 0.07 | 0.07 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,419 | 6,580 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 23,376 | 25,367 | +1,991 | 0.09 | 0.09 | +0.00 | buy |
| Corton Capital Inc. | 5,341 | 6,992 | +1,651 | 0.09 | 0.14 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,043 | 13,543 | +1,500 | 0.02 | 0.02 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 357,188 | 358,528 | +1,340 | 0.93 | 0.87 | -0.06 | buy |
| State of Alaska, Department of Revenue | 31,610 | 30,850 | +760 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,567 | 5,817 | +750 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 10,336 | 10,948 | +612 | 0.00 | 0.00 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,432 | 5,999 | +567 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 831 | 1,362 | +531 | 0.02 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 1,830 | 1,375 | +455 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 7,779 | 7,971 | +192 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 17,185 | 17,364 | +179 | 0.60 | 0.59 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 10,331 | 10,467 | +136 | 0.01 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 20,716 | 20,810 | +94 | 0.42 | 0.39 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,386 | 44,320 | +66 | 0.02 | 0.02 | 0.00 | sell |
| Waterloo Capital, L.P. | 6,350 | 6,360 | +10 | 0.06 | 0.04 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,171 | 6,174 | +3 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 9,465 | 9,450 | -15 | 0.06 | 0.05 | -0.01 | sell |
| Creekmur Asset Management LLC | 68 | 34 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,259 | 20,210 | -49 | 0.42 | 0.39 | -0.04 | sell |
| Ategra Capital Management, LLC | 285,470 | 285,283 | -187 | 6.85 | 6.96 | +0.11 | sell |
| Cetera Trust Company, N.A | 5,565 | 5,265 | -300 | 0.19 | 0.17 | -0.02 | sell |
| ALPS ADVISORS INC | 7,394 | 6,852 | -542 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 25,264 | 24,560 | -704 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,250 | 98,450 | -800 | 3.67 | 3.55 | -0.11 | sell |
| Ridgewood Investments LLC | 19,963 | 19,038 | -925 | 0.64 | 0.54 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 165,106 | 163,876 | -1,230 | 0.07 | 0.06 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 467,532 | 466,277 | -1,255 | 11.90 | 10.67 | -1.23 | sell |
| Mission Creek Capital Partners, Inc. | 7,066 | 5,031 | -2,035 | 0.10 | 0.07 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 10,187 | 7,646 | -2,541 | 0.11 | 0.08 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 46,445 | 43,383 | -3,062 | 0.28 | 0.25 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,408 | 11,900 | -3,508 | 0.02 | 0.01 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 21,041 | 17,297 | -3,744 | 0.07 | 0.05 | -0.02 | sell |
| DUALITY ADVISERS, LP | 15,510 | 10,434 | -5,076 | 0.09 | 0.06 | -0.03 | sell |
| Rafferty Asset Management, LLC | 162,804 | 156,878 | -5,926 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,369,263 | 1,361,962 | -7,301 | 0.11 | 0.10 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 13,015 | 4,555 | -8,460 | 0.02 | 0.01 | -0.01 | sell |
| Bayview Asset Management, LLC | 15,000 | 5,000 | -10,000 | 0.28 | 0.10 | -0.17 | sell |
| Pembroke Management, LTD | 346,947 | 335,800 | -11,147 | 2.35 | 2.14 | -0.22 | sell |
| S&T BANK/PA | 155,143 | 138,058 | -17,085 | 1.56 | 1.43 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 188,353 | 163,586 | -24,767 | 0.04 | 0.03 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,068,209 | 1,040,022 | -28,187 | 0.32 | 0.29 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,480 | 74,629 | -36,851 | 0.13 | 0.08 | -0.05 | sell |
| EJF Capital LLC | 96,044 | 52,393 | -43,651 | 2.74 | 1.97 | -0.77 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 457,692 | 388,256 | -69,436 | 1.45 | 1.20 | -0.25 | sell |
| Orchard Capital Management, LLC | 313,313 | 157,540 | -155,773 | 5.36 | 2.50 | -2.86 | sell |
| JARISLOWSKY, FRASER Ltd | 825,667 | 651,835 | -173,832 | 0.27 | 0.20 | -0.06 | sell |