| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 502,690 | 777,107 | +274,417 | 0.02 | 0.03 | +0.01 | buy |
| Davis Asset Management, L.P. | 400,000 | 621,800 | +221,800 | 0.96 | 1.57 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,875,194 | 2,077,359 | +202,165 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 631,114 | 487,077 | +144,037 | 0.06 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 227,465 | 343,115 | +115,650 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,177,755 | 1,074,334 | +103,421 | 0.04 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 802,930 | 870,553 | +67,623 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 196,444 | 243,749 | +47,305 | 0.28 | 0.33 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 261 | 43,368 | +43,107 | 0.00 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,807 | 61,925 | +31,118 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 685,877 | 710,114 | +24,237 | 0.61 | 0.65 | +0.04 | buy |
| AlphaQuest LLC | 37,186 | 14,719 | +22,467 | 0.25 | 0.10 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 374,706 | 392,213 | +17,507 | 0.04 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,656 | 46,340 | +16,316 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 8,921 | 23,683 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 144,100 | 156,400 | +12,300 | 0.41 | 0.44 | +0.03 | buy |
| Curi Capital, LLC | 40,365 | 51,440 | +11,075 | 0.06 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 933,493 | 943,041 | +9,548 | 0.40 | 0.42 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 189,012 | 180,685 | +8,327 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 62,536 | 67,885 | +5,349 | 0.02 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 234,900 | 237,500 | +2,600 | 2.20 | 2.16 | -0.04 | buy |
| State of Alaska, Department of Revenue | 35,840 | 38,392 | +2,552 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,813 | 37,263 | +2,550 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 196,912 | 199,416 | +2,504 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 274,689 | 277,037 | +2,348 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,470 | 4,536 | +1,934 | 0.02 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 21,500 | 19,700 | +1,800 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,805 | 244,405 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 60,577 | 61,934 | +1,357 | 0.38 | 0.40 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 18,049 | 19,391 | +1,342 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 8,781 | 10,071 | +1,290 | 0.12 | 0.13 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 565,126 | 564,159 | +967 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 15,482 | 14,747 | +735 | 0.00 | 0.00 | 0.00 | sell |
| Cutler Capital Management, LLC | 33,759 | 34,459 | +700 | 0.68 | 0.78 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 55,836 | 55,183 | +653 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,226 | 7,853 | +627 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 12,500 | 13,000 | +500 | 0.67 | 0.77 | +0.10 | buy |
| Versant Capital Management, Inc | 731 | 937 | +206 | 0.01 | 0.01 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,901 | 4,095 | +194 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,116 | 24,303 | +187 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 9,354 | 9,535 | +181 | 0.04 | 0.04 | +0.00 | buy |
| EJF Capital LLC | 5,421 | 5,559 | +138 | 0.20 | 0.29 | +0.09 | buy |
| COMMERCE BANK | 8,663 | 8,787 | +124 | 0.00 | 0.00 | 0.00 | buy |
| SageView Advisory Group, LLC | 7,107 | 7,227 | +120 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,839 | 14,739 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 2,490,408 | 2,490,490 | +82 | 4.73 | 4.65 | -0.09 | buy |
| SAGE RHINO CAPITAL LLC | 3,571 | 3,646 | +75 | 0.05 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,884 | 9,931 | +47 | 0.02 | 0.01 | -0.01 | buy |
| Phocas Financial Corp. | 171,569 | 171,594 | +25 | 1.51 | 1.60 | +0.08 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 16,564 | 16,589 | +25 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Investing, LLC | 5,991 | 6,002 | +11 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 21 | 31 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 649 | 653 | +4 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 30,001 | 30,003 | +2 | 0.09 | 14.70 | +14.61 | buy |
| Rialto Wealth Management, LLC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 4,870 | 4,841 | -29 | 0.05 | 0.05 | +0.00 | sell |
| BARD ASSOCIATES INC | 11,491 | 11,457 | -34 | 0.25 | 0.24 | -0.01 | sell |
| BIP Wealth, LLC | 14,932 | 14,858 | -74 | 0.06 | 0.06 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,423 | 23,323 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 273 | 151 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 191,289 | 191,121 | -168 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 5,078 | 4,811 | -267 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 35,631 | 35,281 | -350 | 0.27 | 0.25 | -0.01 | sell |
| Penn Capital Management Company, LLC | 315,214 | 314,806 | -408 | 1.77 | 1.77 | -0.01 | sell |
| CHOREO, LLC | 18,777 | 18,361 | -416 | 0.02 | 0.02 | -0.00 | sell |
| Teza Capital Management LLC | 3,899 | 3,435 | -464 | 0.10 | 0.17 | +0.06 | sell |
| MARTIN & CO INC /TN/ | 63,803 | 63,273 | -530 | 0.71 | 0.75 | +0.04 | sell |
| FIDUCIARY TRUST CO | 14,507 | 13,967 | -540 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,943 | 27,221 | -722 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 16,398 | 15,633 | -765 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 19,900 | 18,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 2,225 | 1,075 | -1,150 | 0.06 | 0.03 | -0.03 | sell |
| First Eagle Investment Management, LLC | 182,783 | 181,558 | -1,225 | 0.02 | 0.02 | +0.00 | sell |
| Sapience Investments, LLC | 39,503 | 38,131 | -1,372 | 1.63 | 1.65 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,821 | 85,941 | -2,880 | 0.17 | 0.17 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,574 | 7,354 | -3,220 | 0.28 | 0.24 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 77,922 | 73,406 | -4,516 | 0.20 | 0.21 | +0.01 | sell |
| SALZHAUER MICHAEL | 12,376 | 7,376 | -5,000 | 0.44 | 0.28 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 154,648 | 148,748 | -5,900 | 0.06 | 0.07 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 12,681 | 6,634 | -6,047 | 0.36 | 0.09 | -0.27 | sell |
| CIBC WORLD MARKETS CORP | 14,608 | 8,157 | -6,451 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,747 | 40,986 | -7,761 | 0.04 | 0.07 | +0.03 | sell |
| PROSPECTOR PARTNERS LLC | 253,585 | 244,251 | -9,334 | 1.65 | 1.81 | +0.16 | sell |
| Summit Creek Advisors LLC | 241,199 | 230,697 | -10,502 | 2.03 | 2.08 | +0.05 | sell |
| EMERALD ADVISERS, LLC | 136,058 | 113,279 | -22,779 | 0.35 | 0.27 | -0.08 | sell |
| TOWNSQUARE CAPITAL LLC | 52,693 | 5,682 | -47,011 | 0.03 | 0.04 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 53,607 | 4,442 | -49,165 | 0.22 | 0.02 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 754,558 | 697,361 | -57,197 | 0.12 | 0.12 | -0.00 | sell |
| GW&K Investment Management, LLC | 797,876 | 732,192 | -65,684 | 0.43 | 0.42 | -0.00 | sell |
| FJ Capital Management LLC | 785,288 | 602,320 | -182,968 | 4.68 | 4.13 | -0.55 | sell |
| North Reef Capital Management LP | 2,511,445 | 1,890,018 | -621,427 | 6.26 | 5.42 | -0.84 | sell |