| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 1,095,966 | 1,192,270 | +96,304 | 0.61 | 0.66 | +0.05 | buy |
| First Eagle Investment Management, LLC | 247,471 | 328,929 | +81,458 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 61,884 | 128,785 | +66,901 | 0.16 | 0.35 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 541,995 | 607,628 | +65,633 | 0.42 | 0.48 | +0.06 | buy |
| CSM Advisors, LLC | 116,678 | 146,609 | +29,931 | 0.22 | 0.28 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 677,608 | 701,033 | +23,425 | 0.76 | 0.75 | -0.01 | buy |
| Sciencast Management LP | 3,862 | 10,700 | +6,838 | 0.04 | 0.20 | +0.16 | buy |
| OAK RIDGE INVESTMENTS LLC | 43,062 | 44,757 | +1,695 | 0.22 | 0.23 | +0.01 | buy |
| Nilsine Partners, LLC | 67,119 | 68,770 | +1,651 | 0.45 | 0.43 | -0.02 | buy |
| Round Rock Advisors, LLC | 5,805 | 6,688 | +883 | 0.07 | 0.08 | +0.01 | buy |
| Portside Wealth Group, LLC | 7,186 | 7,549 | +363 | 0.08 | 0.08 | +0.00 | buy |
| Argent Trust Co | 3,214 | 3,292 | +78 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,783 | 2,794 | +11 | 0.03 | 2.68 | +2.66 | buy |
| Retirement Wealth Solutions LLC | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,769 | 2,768 | -1 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,479 | 9,401 | -78 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 9,251 | 9,142 | -109 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 665 | 545 | -120 | 0.04 | 0.03 | -0.00 | sell |
| EJF Capital LLC | 5,071 | 4,946 | -125 | 0.28 | 0.30 | +0.02 | sell |
| BARD ASSOCIATES INC | 8,879 | 8,709 | -170 | 0.17 | 0.17 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 66,363 | 66,186 | -177 | 0.88 | 0.93 | +0.05 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 16,653 | 16,283 | -370 | 0.09 | 0.09 | +0.00 | sell |
| Guardian Partners Inc. | 5,701 | 5,200 | -501 | 0.04 | 0.04 | +0.01 | sell |
| BIP Wealth, LLC | 11,952 | 11,361 | -591 | 0.04 | 0.03 | -0.01 | sell |
| TRUST CO OF OKLAHOMA | 9,129 | 8,233 | -896 | 0.21 | 0.19 | -0.02 | sell |
| Cutler Capital Management, LLC | 31,859 | 30,759 | -1,100 | 0.67 | 0.72 | +0.05 | sell |
| DRW Securities, LLC | 8,128 | 6,895 | -1,233 | 0.01 | 0.02 | +0.01 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 8,382 | 5,003 | -3,379 | 0.09 | 0.07 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,287 | 64,027 | -5,260 | 0.20 | 0.19 | -0.01 | sell |
| Phocas Financial Corp. | 136,727 | 129,952 | -6,775 | 1.67 | 1.63 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,810 | 21,596 | -7,214 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 34,959 | 25,287 | -9,672 | 0.26 | 0.18 | -0.08 | sell |
| MENDON CAPITAL ADVISORS CORP | 25,500 | 15,500 | -10,000 | 0.77 | 0.49 | -0.28 | sell |
| Curi Capital, LLC | 45,195 | 35,184 | -10,011 | 0.06 | 0.05 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 384,699 | 374,655 | -10,044 | 0.17 | 0.17 | +0.00 | sell |
| Artemis Investment Management LLP | 24,094 | 9,692 | -14,402 | 0.02 | 0.01 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 134,255 | 119,000 | -15,255 | 0.65 | 0.65 | -0.00 | sell |
| Aberdeen Group plc | 308,874 | 284,480 | -24,394 | 0.04 | 0.04 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 65,000 | -45,000 | 1.69 | 1.07 | -0.62 | sell |
| Summit Creek Advisors LLC | 138,753 | 70,720 | -68,033 | 2.22 | 2.17 | -0.05 | sell |
| FJ Capital Management LLC | 134,868 | 26,377 | -108,491 | 1.18 | 0.31 | -0.88 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,709 | 253,806 | -120,903 | 0.10 | 0.07 | -0.03 | sell |
| North Reef Capital Management LP | 3,423,243 | 2,732,243 | -691,000 | 9.19 | 9.46 | +0.27 | sell |