| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 241,557 | 869,637 | +628,080 | 1.05 | 3.78 | +2.72 | buy |
| JANUS HENDERSON GROUP PLC | 1,461,750 | 1,253,771 | +207,979 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 716,725 | 562,252 | +154,473 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 98,495 | 178,961 | +80,466 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 657,445 | 704,319 | +46,874 | 0.20 | 0.24 | +0.04 | buy |
| Forest Hill Capital, LLC | 95,000 | 137,500 | +42,500 | 1.54 | 2.74 | +1.20 | buy |
| Allspring Global Investments Holdings, LLC | 280,880 | 243,424 | +37,456 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,713 | 43,450 | +30,263 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,553,626 | 1,523,880 | +29,746 | 0.04 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 228,197 | 200,904 | +27,293 | 0.01 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 56,340 | 37,512 | +18,828 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 28,558 | 16,800 | +11,758 | 0.04 | 0.03 | 0.00 | sell |
| Independent Advisor Alliance | 2,301,957 | 2,312,649 | +10,692 | 3.47 | 4.02 | +0.55 | buy |
| Penn Capital Management Company, LLC | 293,718 | 303,566 | +9,848 | 0.98 | 1.20 | +0.22 | buy |
| Cullen Capital Management, LLC | 13,521 | 20,893 | +7,372 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 92,755 | 98,780 | +6,025 | 0.07 | 0.08 | +0.00 | buy |
| GW&K Investment Management, LLC | 983,791 | 988,419 | +4,628 | 0.32 | 0.38 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 13,182 | 17,353 | +4,171 | 0.01 | 0.01 | 0.00 | buy |
| Stieven Capital Advisors, L.P. | 150,000 | 153,881 | +3,881 | 1.33 | 1.53 | +0.21 | buy |
| State of Alaska, Department of Revenue | 42,882 | 40,464 | +2,418 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,889 | 10,141 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,417 | 55,195 | +2,222 | 0.02 | 0.02 | 0.00 | sell |
| Summit Creek Advisors LLC | 293,279 | 294,563 | +1,284 | 1.25 | 1.54 | +0.28 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,550 | 6,650 | +1,100 | 0.01 | 0.01 | 0.00 | buy |
| Argent Trust Co | 21,019 | 21,500 | +481 | 0.04 | 0.05 | +0.01 | buy |
| SageView Advisory Group, LLC | 6,432 | 6,671 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,746 | 6,961 | +215 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,746 | 9,597 | +149 | 0.01 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 9,705 | 9,593 | +112 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,515 | 258,534 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 45,187 | 45,206 | +19 | 0.73 | 0.78 | +0.06 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 8,676 | 8,677 | +1 | 0.07 | 0.07 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 34,522 | 34,521 | -1 | 0.07 | 0.08 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 66,383 | 66,331 | -52 | 0.57 | 0.67 | +0.09 | sell |
| Linden Thomas Advisory Services, LLC | 35,218 | 35,165 | -53 | 0.27 | 0.30 | +0.03 | sell |
| DENALI ADVISORS LLC | 5,437 | 5,300 | -137 | 0.07 | 0.07 | +0.01 | sell |
| Phocas Financial Corp. | 199,734 | 199,525 | -209 | 0.94 | 1.11 | +0.18 | sell |
| RFP Financial Group LLC | 2,955 | 2,730 | -225 | 0.04 | 0.05 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,490 | 156,810 | -680 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 9,203 | 7,998 | -1,205 | 0.04 | 0.04 | +0.00 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 21,141 | 19,426 | -1,715 | 0.08 | 0.08 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,680 | 87,951 | -1,729 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 28,100 | 26,300 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 170,122 | 167,459 | -2,663 | 0.05 | 0.06 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,274 | 7,424 | -2,850 | 0.03 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 355,954 | 352,872 | -3,082 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,066 | 28,068 | -4,998 | 0.20 | 0.20 | -0.00 | sell |
| Sapience Investments, LLC | 198,577 | 192,987 | -5,590 | 1.53 | 1.78 | +0.25 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,790 | 227,037 | -9,753 | 0.22 | 0.26 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 162,198 | 150,838 | -11,360 | 0.06 | 0.07 | +0.01 | sell |
| Boston Partners | 494,990 | 479,565 | -15,425 | 0.02 | 0.03 | +0.00 | sell |
| EJF Capital LLC | 68,011 | 49,398 | -18,613 | 1.07 | 0.83 | -0.24 | sell |
| Rafferty Asset Management, LLC | 82,568 | 58,364 | -24,204 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,225,908 | 1,193,723 | -32,185 | 0.01 | 0.02 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 197,500 | 165,000 | -32,500 | 2.34 | 2.41 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 870,497 | 811,421 | -59,076 | 0.10 | 0.10 | +0.01 | sell |
| Gillson Capital LP | 425,392 | 362,613 | -62,779 | 1.28 | 1.03 | -0.25 | sell |
| North Reef Capital Management LP | 2,458,426 | 1,978,000 | -480,426 | 6.47 | 4.79 | -1.67 | sell |