| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 603,642 | 673,410 | +69,768 | 0.55 | 0.60 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,254,903 | 1,208,014 | +46,889 | 0.04 | 0.04 | 0.00 | sell |
| First Eagle Investment Management, LLC | 244,583 | 290,033 | +45,450 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 416,557 | 392,587 | +23,970 | 0.03 | 0.03 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 767,156 | 789,832 | +22,676 | 0.26 | 0.28 | +0.02 | buy |
| AlphaQuest LLC | 33,789 | 54,178 | +20,389 | 0.29 | 0.38 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,730 | 28,323 | +19,593 | 0.04 | 0.11 | 0.00 | buy |
| Independent Advisor Alliance | 2,514,293 | 2,533,580 | +19,287 | 4.39 | 4.37 | -0.02 | buy |
| ARGA Investment Management, LP | 26,339 | 40,525 | +14,186 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 837,822 | 851,240 | +13,418 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,179 | 32,349 | +12,170 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 190,773 | 181,918 | +8,855 | 0.01 | 0.01 | 0.00 | sell |
| CW Advisors, LLC | 109,772 | 115,946 | +6,174 | 0.09 | 0.09 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,150 | 27,073 | +6,077 | 0.06 | 0.05 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 28,508 | 33,176 | +4,668 | 0.02 | 0.02 | 0.00 | buy |
| PROSPECTOR PARTNERS LLC | 207,326 | 211,361 | +4,035 | 1.10 | 1.19 | +0.09 | buy |
| ProShare Advisors LLC | 13,315 | 10,164 | +3,151 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,626 | 54,609 | +2,017 | 0.02 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,319 | 15,722 | +1,597 | 0.02 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,921 | 11,502 | +1,581 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 12,828 | 14,251 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,415 | 37,998 | +1,417 | 0.02 | 0.02 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,622 | 10,026 | +1,404 | 0.08 | 0.10 | +0.02 | buy |
| Summit Global Investments | 13,672 | 15,066 | +1,394 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,151,364 | 1,152,757 | +1,393 | 0.03 | 0.03 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 9,200 | 10,400 | +1,200 | 0.19 | 0.19 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 205,000 | 206,000 | +1,000 | 1.91 | 1.92 | +0.01 | buy |
| North Reef Capital Management LP | 2,325,000 | 2,325,780 | +780 | 5.86 | 5.42 | -0.44 | buy |
| Linden Thomas Advisory Services, LLC | 35,338 | 35,931 | +593 | 0.27 | 0.28 | +0.00 | buy |
| Waverly Advisors, LLC | 10,000 | 10,505 | +505 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 64 | 257 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,955 | 7,063 | +108 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,559 | 5,631 | +72 | 0.01 | 0.01 | 0.00 | buy |
| Cape Investment Advisory, Inc. | 22 | 93 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 414 | 354 | +60 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 6,427 | 6,388 | +39 | 0.00 | 0.00 | 0.00 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 16,490 | 16,509 | +19 | 0.07 | 0.07 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,650 | 6,663 | +13 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,638 | 9,647 | +9 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 32,252 | 32,255 | +3 | 0.08 | 0.08 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 8,567 | 8,566 | -1 | 0.07 | 0.08 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 20,436 | 20,401 | -35 | 0.02 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 12,256 | 12,129 | -127 | 0.21 | 0.23 | +0.02 | sell |
| MARTIN & CO INC /TN/ | 65,275 | 65,058 | -217 | 0.77 | 0.82 | +0.05 | sell |
| Cullen Capital Management, LLC | 13,011 | 12,733 | -278 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 7,388 | 7,022 | -366 | 0.04 | 0.04 | +0.00 | sell |
| Cutler Capital Management, LLC | 37,750 | 37,359 | -391 | 0.72 | 0.73 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,176 | 160,618 | -558 | 0.22 | 0.24 | +0.01 | sell |
| EJF Capital LLC | 6,655 | 5,961 | -694 | 0.22 | 0.22 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 7,724 | 6,989 | -735 | 0.07 | 0.08 | +0.01 | sell |
| E. Ohman J:or Asset Management AB | 36,615 | 35,852 | -763 | 0.05 | 0.04 | -0.00 | sell |
| Rafferty Asset Management, LLC | 96,979 | 96,054 | -925 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 795,869 | 794,361 | -1,508 | 0.10 | 0.10 | +0.01 | sell |
| FJ Capital Management LLC | 719,495 | 717,495 | -2,000 | 3.54 | 3.78 | +0.24 | sell |
| Fisher Asset Management, LLC | 230,103 | 227,807 | -2,296 | 0.01 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 6,911 | 4,395 | -2,516 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 9,504 | 6,206 | -3,298 | 0.05 | 0.03 | -0.02 | sell |
| Phocas Financial Corp. | 197,991 | 194,315 | -3,676 | 0.04 | 0.04 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 8,857 | 4,825 | -4,032 | 0.25 | 0.18 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,131 | 4,180 | -4,951 | 0.10 | 0.04 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 316,866 | 310,941 | -5,925 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 79,978 | 73,010 | -6,968 | 0.04 | 0.03 | -0.00 | sell |
| Curi Capital, LLC | 67,840 | 59,865 | -7,975 | 0.08 | 0.07 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 181,078 | 172,769 | -8,309 | 0.06 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 87,499 | 72,548 | -14,951 | 0.01 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 273,358 | 255,107 | -18,251 | 1.67 | 1.76 | +0.09 | sell |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 25,000 | -25,000 | 1.30 | 1.20 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,409 | 233,219 | -26,190 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 912,221 | 882,257 | -29,964 | 0.39 | 0.41 | +0.02 | sell |
| Sapience Investments, LLC | 89,431 | 54,525 | -34,906 | 1.43 | 1.40 | -0.03 | sell |
| PL Capital Advisors, LLC | 78,497 | 34,245 | -44,252 | 1.45 | 0.72 | -0.73 | sell |
| Penn Capital Management Company, LLC | 305,944 | 260,195 | -45,749 | 1.32 | 1.24 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,386,911 | 2,154,827 | -232,084 | 0.08 | 0.07 | -0.01 | sell |