| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 190,948 | 785,288 | +594,340 | 1.39 | 4.68 | +3.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,376,590 | 1,875,194 | +498,604 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 173,494 | 502,690 | +329,196 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 387,962 | 631,114 | +243,152 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,472 | 227,465 | +121,993 | 0.01 | 0.01 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 821,554 | 933,493 | +111,939 | 0.35 | 0.40 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 9,490 | 77,922 | +68,432 | 0.02 | 0.20 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 855,546 | 802,930 | +52,616 | 0.05 | 0.05 | -0.01 | sell |
| Penn Capital Management Company, LLC | 264,068 | 315,214 | +51,146 | 1.62 | 1.77 | +0.15 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,442 | 53,607 | +49,165 | 0.02 | 0.22 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 612,478 | 565,126 | +47,352 | 0.02 | 0.02 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 220,482 | 253,585 | +33,103 | 1.53 | 1.65 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,210,170 | 1,177,755 | +32,415 | 0.04 | 0.04 | 0.00 | sell |
| GW&K Investment Management, LLC | 823,893 | 797,876 | +26,017 | 0.44 | 0.43 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,279 | 62,656 | +22,377 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 172,622 | 189,012 | +16,390 | 0.02 | 0.02 | 0.00 | buy |
| FIDUCIARY TRUST CO | 3,364 | 14,507 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 26,053 | 37,186 | +11,133 | 0.23 | 0.25 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,113 | 242,805 | +10,692 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,641 | 12,681 | +9,040 | 0.17 | 0.36 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 6,160 | 14,608 | +8,448 | 0.00 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 52,316 | 60,577 | +8,261 | 0.35 | 0.38 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 45,321 | 52,693 | +7,372 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 203,969 | 196,912 | +7,057 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,470 | 11,517 | +6,047 | 0.06 | 0.10 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 61,457 | 55,836 | +5,621 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 19,817 | 15,482 | +4,335 | 0.00 | 0.00 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 14,020 | 18,049 | +4,029 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 370,963 | 374,706 | +3,743 | 0.04 | 0.04 | 0.00 | buy |
| Verdence Capital Advisors LLC | 6,468 | 9,354 | +2,886 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 238 | 2,904 | +2,666 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 6,381 | 8,781 | +2,400 | 0.11 | 0.12 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 62,490 | 63,803 | +1,313 | 0.97 | 0.71 | -0.26 | buy |
| State of Alaska, Department of Revenue | 36,691 | 35,840 | +851 | 0.03 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 22,200 | 21,500 | +700 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 35,010 | 34,340 | +670 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 4,253 | 4,870 | +617 | 0.04 | 0.05 | +0.00 | buy |
| VICUS CAPITAL | 3,234 | 3,780 | +546 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 196,964 | 196,444 | +520 | 0.29 | 0.28 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,573 | 24,116 | +457 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,210 | 14,839 | +371 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 397 | 731 | +334 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,733 | 6,470 | +263 | 0.02 | 0.02 | 0.00 | sell |
| SageView Advisory Group, LLC | 6,931 | 7,107 | +176 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 8,762 | 8,663 | +99 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 4,437 | 4,350 | +87 | 0.00 | 0.00 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 3,834 | 3,901 | +67 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,861 | 9,884 | +23 | 0.02 | 0.02 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 16,543 | 16,564 | +21 | 0.09 | 0.08 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 279 | 261 | +18 | 0.00 | 0.00 | 0.00 | sell |
| EJF Capital LLC | 5,415 | 5,421 | +6 | 0.23 | 0.20 | -0.03 | buy |
| Independent Advisor Alliance | 2,490,402 | 2,490,408 | +6 | 2.06 | 4.73 | +2.67 | buy |
| Teza Capital Management LLC | 3,896 | 3,899 | +3 | 0.04 | 0.10 | +0.07 | buy |
| BIP Wealth, LLC | 14,936 | 14,932 | -4 | 0.06 | 0.06 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 6,012 | 6,000 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 35,725 | 35,631 | -94 | 0.28 | 0.27 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 235,000 | 234,900 | -100 | 2.24 | 2.20 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 20,001 | 19,901 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 3,707 | 3,571 | -136 | 0.05 | 0.05 | -0.00 | sell |
| STRS OHIO | 20,100 | 19,900 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 33,959 | 33,759 | -200 | 0.74 | 0.68 | -0.06 | sell |
| CHOREO, LLC | 19,003 | 18,777 | -226 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,887 | 6,660 | -227 | 0.02 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 241,512 | 241,199 | -313 | 1.99 | 2.03 | +0.04 | sell |
| Guardian Partners Inc. | 6,600 | 6,200 | -400 | 0.04 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 6,425 | 5,991 | -434 | 0.04 | 0.04 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 482 | 19 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 17,124 | 16,398 | -726 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 9,002 | 7,800 | -1,202 | 0.06 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 8,887 | 5,078 | -3,809 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 278,648 | 274,689 | -3,959 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,677 | 88,821 | -4,856 | 0.17 | 0.17 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 9,680 | 3,792 | -5,888 | 0.14 | 0.05 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 160,658 | 154,648 | -6,010 | 0.07 | 0.06 | -0.01 | sell |
| Sapience Investments, LLC | 46,685 | 39,503 | -7,182 | 1.71 | 1.63 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 19,110 | 10,931 | -8,179 | 0.19 | 0.09 | -0.10 | sell |
| Phocas Financial Corp. | 181,472 | 171,569 | -9,903 | 1.52 | 1.51 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 697,323 | 685,877 | -11,446 | 0.60 | 0.61 | +0.00 | sell |
| Rafferty Asset Management, LLC | 77,821 | 62,536 | -15,285 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,130 | 8,438 | -19,692 | 0.14 | 0.04 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 36,762 | 15,801 | -20,961 | 0.04 | 0.02 | -0.02 | sell |
| North Reef Capital Management LP | 2,533,000 | 2,511,445 | -21,555 | 7.11 | 6.26 | -0.86 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,504 | 27,943 | -29,561 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 789,271 | 754,558 | -34,713 | 0.12 | 0.12 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 53,500 | 10,300 | -43,200 | 1.22 | 0.19 | -1.03 | sell |
| Fisher Asset Management, LLC | 241,820 | 191,289 | -50,531 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 272,283 | 182,783 | -89,500 | 0.04 | 0.02 | -0.02 | sell |