| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 236,104 | 603,642 | +367,538 | 0.24 | 0.55 | +0.31 | buy |
| FJ Capital Management LLC | 525,233 | 719,495 | +194,262 | 2.80 | 3.54 | +0.74 | buy |
| Allspring Global Investments Holdings, LLC | 238,057 | 416,557 | +178,500 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,253,720 | 1,151,364 | +102,356 | 0.04 | 0.03 | 0.00 | sell |
| North Reef Capital Management LP | 2,233,203 | 2,325,000 | +91,797 | 6.90 | 5.86 | -1.04 | buy |
| Edgestream Partners, L.P. | 44,999 | 119,164 | +74,165 | 0.17 | 0.29 | +0.12 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 155,000 | 205,000 | +50,000 | 2.32 | 1.91 | -0.41 | buy |
| CONGRESS ASSET MANAGEMENT CO | 726,833 | 767,156 | +40,323 | 0.30 | 0.26 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,218,030 | 1,254,903 | +36,873 | 0.04 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,963 | 190,773 | +36,810 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 215,946 | 244,583 | +28,637 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 202,640 | 230,103 | +27,463 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 91,856 | 109,772 | +17,916 | 0.09 | 0.09 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 190,111 | 207,326 | +17,215 | 1.26 | 1.10 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 845,390 | 837,822 | +7,568 | 0.05 | 0.04 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 21,246 | 28,508 | +7,262 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 28,480 | 33,150 | +4,670 | 0.06 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,939 | 87,499 | +3,560 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,848 | 8,622 | +2,774 | 0.07 | 0.08 | +0.01 | buy |
| SageView Advisory Group, LLC | 4,273 | 6,911 | +2,638 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 94,347 | 96,979 | +2,632 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 34,217 | 36,615 | +2,398 | 0.07 | 0.05 | -0.02 | buy |
| Atria Investments, Inc | 25,342 | 27,324 | +1,982 | 0.02 | 0.02 | -0.00 | buy |
| Summit Creek Advisors LLC | 271,716 | 273,358 | +1,642 | 1.93 | 1.67 | -0.26 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,958 | 17,319 | +1,639 | 0.02 | 0.02 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,550 | 6,650 | +1,100 | 0.08 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 12,402 | 13,315 | +913 | 0.00 | 0.00 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,949 | 12,828 | +879 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 24,200 | +800 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 6,356 | 5,559 | +797 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,412 | 6,733 | +679 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 34,769 | 35,338 | +569 | 0.34 | 0.27 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,072 | 56,626 | +554 | 0.03 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 39,917 | 39,415 | +502 | 0.03 | 0.02 | 0.00 | sell |
| Argent Trust Co | 21,500 | 21,899 | +399 | 0.06 | 0.05 | -0.01 | buy |
| COMMERCE BANK | 9,470 | 9,135 | +335 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 33,495 | 33,789 | +294 | 0.38 | 0.29 | 0.00 | buy |
| CIBC Asset Management Inc | 6,596 | 6,427 | +169 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 410 | 563 | +153 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 7,251 | 7,388 | +137 | 0.04 | 0.04 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 65,144 | 65,275 | +131 | 0.85 | 0.77 | -0.08 | buy |
| Verdence Capital Advisors LLC | 6,894 | 6,955 | +61 | 0.04 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 317,010 | 316,866 | -144 | 0.03 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 20,756 | 20,436 | -320 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 12,698 | 12,256 | -442 | 0.26 | 0.21 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 796,402 | 795,869 | -533 | 0.12 | 0.10 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 182,345 | 181,078 | -1,267 | 0.08 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 67,500 | 66,200 | -1,300 | 0.04 | 0.03 | -0.01 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 18,327 | 16,490 | -1,837 | 0.10 | 0.07 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 34,163 | 32,252 | -1,911 | 0.10 | 0.08 | -0.02 | sell |
| STRS OHIO | 23,600 | 21,200 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 39,347 | 36,847 | -2,500 | 1.45 | 1.48 | +0.03 | sell |
| Advantage Alpha Capital Partners LP | 10,373 | 7,724 | -2,649 | 0.10 | 0.07 | -0.03 | sell |
| Cutler Capital Management, LLC | 42,139 | 37,750 | -4,389 | 0.93 | 0.72 | -0.21 | sell |
| Phocas Financial Corp. | 203,211 | 197,991 | -5,220 | 1.42 | 0.04 | -1.39 | sell |
| Cullen Capital Management, LLC | 19,671 | 13,011 | -6,660 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,831 | 161,176 | -9,655 | 0.27 | 0.22 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,502 | 4,442 | -14,060 | 0.05 | 0.01 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,624 | 259,409 | -17,215 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 929,647 | 912,221 | -17,426 | 0.46 | 0.39 | -0.07 | sell |
| Penn Capital Management Company, LLC | 331,757 | 305,944 | -25,813 | 1.62 | 1.32 | -0.30 | sell |
| EJF Capital LLC | 44,124 | 6,655 | -37,469 | 1.22 | 0.22 | -1.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 90,000 | 50,000 | -40,000 | 1.98 | 1.30 | -0.68 | sell |
| Curi Capital, LLC | 107,840 | 67,840 | -40,000 | 0.17 | 0.08 | -0.10 | sell |
| Sapience Investments, LLC | 157,281 | 89,431 | -67,850 | 1.99 | 1.43 | -0.55 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,502,475 | 2,386,911 | -115,564 | 0.09 | 0.08 | -0.02 | sell |