| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,874,779 | 2,151,229 | +276,450 | 0.08 | 0.09 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,383 | 195,035 | +128,652 | 0.10 | 0.30 | +0.20 | buy |
| Militia Capital Partners, LP | 12,000 | 111,000 | +99,000 | 0.76 | 5.70 | +4.95 | buy |
| Boston Partners | 427,085 | 504,815 | +77,730 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,259 | 1,546,008 | +57,749 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 479,120 | 533,586 | +54,466 | 1.30 | 1.55 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,047 | 172,929 | +51,118 | 0.04 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 126,139 | 175,146 | +49,007 | 0.01 | 0.01 | 0.00 | buy |
| Stieven Capital Advisors, L.P. | 235,659 | 283,759 | +48,100 | 2.93 | 3.55 | +0.62 | buy |
| ALGERT GLOBAL LLC | 173,634 | 221,730 | +48,096 | 0.29 | 0.36 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,644 | 166,994 | +33,350 | 0.01 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,800 | 30,155 | +29,645 | 0.02 | 0.01 | 0.00 | sell |
| Ategra Capital Management, LLC | 214,280 | 235,093 | +20,813 | 10.09 | 12.26 | +2.17 | buy |
| Pembroke Management, LTD | 258,290 | 274,572 | +16,282 | 2.25 | 2.58 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,963 | 42,447 | +14,484 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 132,572 | 119,286 | +13,286 | 0.01 | 0.01 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 116,206 | 129,333 | +13,127 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 51,760 | 64,081 | +12,321 | 0.15 | 0.18 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 11,061 | 22,894 | +11,833 | 0.06 | 0.15 | 0.00 | buy |
| AlphaQuest LLC | 3,971 | 14,367 | +10,396 | 0.04 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,918 | 347,799 | +9,881 | 0.01 | 0.01 | 0.00 | buy |
| Fieldview Capital Management, LLC | 25,866 | 33,165 | +7,299 | 0.28 | 0.30 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 5,113 | 12,126 | +7,013 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 49,465 | 55,147 | +5,682 | 0.15 | 0.12 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 677,546 | 681,878 | +4,332 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 16,461 | 12,860 | +3,601 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 60,428 | 56,919 | +3,509 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,467 | 42,145 | +2,678 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 7,372 | 9,829 | +2,457 | 0.03 | 0.05 | +0.01 | buy |
| Csenge Advisory Group | 6,329 | 8,277 | +1,948 | 0.02 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 199,662 | 201,143 | +1,481 | 0.07 | 0.07 | -0.00 | buy |
| Raiffeisen Bank International AG | 3,013 | 3,845 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 1,931 | 2,649 | +718 | 0.09 | 0.12 | +0.03 | buy |
| Moran Wealth Management, LLC | 5,546 | 6,195 | +649 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,700 | 30,056 | +644 | 0.03 | 0.02 | 0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 363,398 | 364,026 | +628 | 1.54 | 1.67 | +0.12 | buy |
| Venturi Wealth Management, LLC | 3,400 | 4,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 5,284 | 5,864 | +580 | 0.28 | 0.27 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,563 | 20,137 | +426 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 16,306 | 15,904 | +402 | 0.02 | 0.02 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,801 | 12,401 | +400 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 87,044 | 86,707 | +337 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 11,202 | 11,446 | +244 | 0.02 | 0.02 | -0.00 | buy |
| Gator Capital Management, LLC | 153,020 | 153,230 | +210 | 4.02 | 3.77 | -0.25 | buy |
| SummerHaven Investment Management, LLC | 13,180 | 13,386 | +206 | 0.57 | 0.60 | +0.04 | buy |
| ALPS ADVISORS INC | 5,528 | 5,647 | +119 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 206 | 305 | +99 | 0.00 | 0.00 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,229 | 3,296 | +67 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 20,315 | 20,370 | +55 | 0.24 | 0.23 | -0.00 | buy |
| Keel Point, LLC | 13,298 | 13,313 | +15 | 0.07 | 0.07 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 23,935 | 23,947 | +12 | 0.01 | 0.01 | -0.00 | buy |
| EJF Capital LLC | 9,988 | 10,000 | +12 | 0.48 | 0.41 | -0.07 | buy |
| Waterloo Capital, L.P. | 6,360 | 6,366 | +6 | 0.05 | 0.04 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,416 | 4,313 | -103 | 0.09 | 0.06 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 5,717 | 5,528 | -189 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,460 | 10,234 | -226 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 39,181 | 38,907 | -274 | 0.08 | 0.08 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 40,246 | 39,959 | -287 | 0.26 | 0.26 | -0.01 | sell |
| Aviso Financial Inc. | 10,826 | 10,520 | -306 | 0.04 | 0.03 | -0.00 | sell |
| Ridgewood Investments LLC | 18,376 | 18,051 | -325 | 0.62 | 0.54 | -0.08 | sell |
| Kestra Investment Management, LLC | 748 | 277 | -471 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 4,694 | 4,078 | -616 | 0.07 | 0.06 | -0.01 | sell |
| S&T BANK/PA | 77,060 | 76,138 | -922 | 1.72 | 1.61 | -0.11 | sell |
| B. Metzler seel. Sohn & Co. AG | 23,033 | 22,045 | -988 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,526 | 3,220 | -1,306 | 0.06 | 0.03 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 28,656 | 27,014 | -1,642 | 0.15 | 0.16 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 699,900 | 697,248 | -2,652 | 0.85 | 0.84 | -0.01 | sell |
| Wakefield Asset Management LLLP | 20,034 | 17,279 | -2,755 | 0.47 | 0.34 | -0.13 | sell |
| PROFUND ADVISORS LLC | 7,312 | 4,464 | -2,848 | 0.02 | 0.01 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 426,031 | 423,078 | -2,953 | 12.46 | 13.15 | +0.69 | sell |
| Dynamic Technology Lab Private Ltd | 16,420 | 12,590 | -3,830 | 0.18 | 0.12 | -0.07 | sell |
| Advantage Alpha Capital Partners LP | 8,471 | 3,321 | -5,150 | 0.14 | 0.05 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 145,524 | 140,114 | -5,410 | 0.07 | 0.07 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 439,734 | 429,898 | -9,836 | 0.04 | 0.04 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 14,048 | 2,374 | -11,674 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 104,951 | 93,090 | -11,861 | 0.07 | 0.07 | -0.00 | sell |
| Numerai GP LLC | 23,414 | 4,930 | -18,484 | 0.45 | 0.06 | -0.39 | sell |
| JARISLOWSKY, FRASER Ltd | 404,939 | 383,295 | -21,644 | 0.17 | 0.15 | -0.01 | sell |
| TCW GROUP INC | 122,800 | 92,020 | -30,780 | 0.07 | 0.05 | -0.02 | sell |
| Orchard Capital Management, LLC | 130,157 | 98,899 | -31,258 | 3.63 | 4.36 | +0.73 | sell |
| Rafferty Asset Management, LLC | 99,301 | 64,398 | -34,903 | 0.02 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 201,772 | 162,272 | -39,500 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,057,576 | 1,014,056 | -43,520 | 0.37 | 0.37 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 398,364 | 353,950 | -44,414 | 1.13 | 0.94 | -0.19 | sell |
| New Age Alpha Advisors, LLC | 51,623 | 2,769 | -48,854 | 0.15 | 0.01 | -0.14 | sell |
| Quantedge Capital Pte Ltd | 82,700 | 21,600 | -61,100 | 2.11 | 0.44 | -1.67 | sell |