| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,228,254 | 1,549,748 | +321,494 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,220 | 344,795 | +216,575 | 0.02 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,540 | 442,347 | +214,807 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,436 | 121,804 | +55,632 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 260,100 | 297,620 | +37,520 | 0.02 | 0.02 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 358,528 | 394,650 | +36,122 | 0.87 | 1.01 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 348,910 | 382,276 | +33,366 | 0.98 | 1.14 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 207,891 | 239,781 | +31,890 | 0.02 | 0.02 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 9,345 | 36,200 | +26,855 | 0.01 | 0.04 | +0.03 | buy |
| First Eagle Investment Management, LLC | 187,572 | 213,572 | +26,000 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,361,962 | 1,381,902 | +19,940 | 0.10 | 0.11 | +0.01 | buy |
| M&G Plc | 152,762 | 171,740 | +18,978 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 173,413 | 154,835 | +18,578 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 166,904 | 183,352 | +16,448 | 0.35 | 0.36 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,320 | 58,843 | +14,523 | 0.02 | 0.03 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | 26,200 | +12,100 | 0.06 | 0.12 | +0.06 | buy |
| Bayview Asset Management, LLC | 5,000 | 10,000 | +5,000 | 0.10 | 0.20 | +0.09 | buy |
| Stieven Capital Advisors, L.P. | 324,033 | 328,433 | +4,400 | 3.64 | 4.16 | +0.52 | buy |
| AlphaQuest LLC | 1,375 | 5,569 | +4,194 | 0.01 | 0.04 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,999 | 8,374 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 800 | 2,700 | +1,900 | 0.10 | 0.09 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,580 | 8,095 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,064 | 14,488 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 88,480 | 89,780 | +1,300 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,543 | 12,343 | +1,200 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,850 | 29,768 | +1,082 | 0.02 | 0.02 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 25,367 | 26,449 | +1,082 | 0.09 | 0.10 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,817 | 4,910 | +907 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 24,560 | 25,302 | +742 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,286 | 64,650 | +636 | 0.03 | 0.03 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 17,364 | 17,645 | +281 | 0.59 | 0.66 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,400 | 110,600 | +200 | 0.12 | 0.15 | 0.00 | buy |
| Quarry LP | 1,362 | 1,462 | +100 | 0.03 | 0.04 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,467 | 10,476 | +9 | 0.00 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,174 | 6,173 | -1 | 0.04 | 0.04 | +0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 54,211 | 54,200 | -11 | 1.77 | 1.75 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 20,210 | 20,178 | -32 | 0.39 | 0.42 | +0.03 | sell |
| ALPS ADVISORS INC | 6,852 | 6,811 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 531 | 473 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 111 | 50 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 9,898 | 9,779 | -119 | 0.08 | 0.09 | +0.00 | sell |
| Palouse Capital Management, Inc. | 2,704 | 2,525 | -179 | 0.10 | 0.10 | +0.00 | sell |
| Rafferty Asset Management, LLC | 156,878 | 156,663 | -215 | 0.03 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 28,111 | 27,883 | -228 | 0.23 | 0.26 | +0.03 | sell |
| Wakefield Asset Management LLLP | 20,810 | 20,436 | -374 | 0.39 | 0.41 | +0.02 | sell |
| Mission Creek Capital Partners, Inc. | 5,031 | 4,631 | -400 | 0.07 | 0.07 | -0.00 | sell |
| Summit Global Investments | 19,841 | 19,199 | -642 | 0.08 | 0.07 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 7,646 | 6,919 | -727 | 0.08 | 0.09 | +0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 5,465 | 4,416 | -1,049 | 0.09 | 0.08 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 12,461 | 10,789 | -1,672 | 0.02 | 0.02 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 43,383 | 41,702 | -1,681 | 0.25 | 0.25 | +0.00 | sell |
| FORMULA GROWTH LTD | 35,624 | 33,624 | -2,000 | 0.62 | 0.70 | +0.08 | sell |
| Orchard Capital Management, LLC | 157,540 | 155,519 | -2,021 | 2.50 | 2.68 | +0.19 | sell |
| Quantedge Capital Pte Ltd | 40,800 | 37,600 | -3,200 | 0.93 | 0.78 | -0.15 | sell |
| B. Metzler seel. Sohn & Co. AG | 23,210 | 19,587 | -3,623 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 8,924 | 4,745 | -4,179 | 0.32 | 0.20 | -0.12 | sell |
| Jaffetilchin Investment Partners, LLC | 11,198 | 6,698 | -4,500 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,629 | 69,574 | -5,055 | 0.08 | 0.08 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,435 | 5,172 | -5,263 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 163,586 | 157,540 | -6,046 | 0.03 | 0.03 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 466,277 | 460,000 | -6,277 | 10.67 | 11.43 | +0.76 | sell |
| Brandywine Global Investment Management, LLC | 163,876 | 156,341 | -7,535 | 0.06 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 139,315 | 128,210 | -11,105 | 0.07 | 0.07 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 270,072 | 258,937 | -11,135 | 0.85 | 0.96 | +0.11 | sell |
| EMERALD ADVISERS, LLC | 457,424 | 442,086 | -15,338 | 0.99 | 1.06 | +0.06 | sell |
| Edgestream Partners, L.P. | 70,915 | 53,702 | -17,213 | 0.19 | 0.15 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 651,835 | 634,041 | -17,794 | 0.20 | 0.22 | +0.02 | sell |
| EJF Capital LLC | 52,393 | 30,943 | -21,450 | 1.97 | 1.31 | -0.66 | sell |
| Pembroke Management, LTD | 335,800 | 308,899 | -26,901 | 2.14 | 2.37 | +0.24 | sell |
| Ategra Capital Management, LLC | 285,283 | 246,237 | -39,046 | 6.96 | 11.79 | +4.83 | sell |
| S&T BANK/PA | 138,058 | 94,248 | -43,810 | 1.43 | 1.37 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 463,915 | 414,334 | -49,581 | 0.04 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 388,256 | 333,887 | -54,369 | 1.20 | 1.14 | -0.05 | sell |
| TCW GROUP INC | 290,500 | 216,100 | -74,400 | 0.16 | 0.11 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 144,877 | 42,904 | -101,973 | 0.03 | 0.01 | -0.02 | sell |
| WASATCH ADVISORS LP | 1,040,022 | 861,785 | -178,237 | 0.29 | 0.26 | -0.03 | sell |