| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,152,757 | 700,792 | +451,965 | 0.03 | 0.02 | 0.00 | sell |
| Penn Capital Management Company, LLC | 260,195 | 325,330 | +65,135 | 1.24 | 1.87 | +0.62 | buy |
| ALGERT GLOBAL LLC | 27,073 | 83,393 | +56,320 | 0.05 | 0.14 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,208,014 | 1,263,487 | +55,473 | 0.04 | 0.04 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 206,000 | 258,800 | +52,800 | 1.92 | 2.48 | +0.56 | buy |
| AlphaQuest LLC | 54,178 | 9,391 | +44,787 | 0.38 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 230,092 | 187,292 | +42,800 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,219 | 254,309 | +21,090 | 0.02 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 789,832 | 809,338 | +19,506 | 0.28 | 0.34 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,349 | 46,708 | +14,359 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 851,240 | 863,294 | +12,054 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,182 | 15,599 | +9,417 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 10,400 | 19,700 | +9,300 | 0.19 | 0.37 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 392,587 | 384,040 | +8,547 | 0.03 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 215,981 | 209,258 | +6,723 | 0.01 | 0.01 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 211,361 | 217,415 | +6,054 | 1.19 | 1.42 | +0.23 | buy |
| De Lisle Partners LLP | 12,968 | 18,968 | +6,000 | 0.14 | 0.19 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 33,176 | 38,792 | +5,616 | 0.02 | 0.03 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,342 | 8,654 | +4,312 | 0.04 | 0.12 | +0.08 | buy |
| Cullen Capital Management, LLC | 12,733 | 16,706 | +3,973 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 290,033 | 293,733 | +3,700 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 10,164 | 13,711 | +3,547 | 0.00 | 0.00 | 0.00 | buy |
| CW Advisors, LLC | 115,946 | 119,274 | +3,328 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 22,825 | 25,741 | +2,916 | 0.01 | 0.02 | 0.00 | buy |
| SageView Advisory Group, LLC | 4,395 | 6,916 | +2,521 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,287 | 5,585 | +2,298 | 0.03 | 0.07 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 35,852 | 38,052 | +2,200 | 0.04 | 0.06 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 4,825 | 6,911 | +2,086 | 0.18 | 0.24 | +0.06 | buy |
| CHOREO, LLC | 21,038 | 22,922 | +1,884 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,502 | 13,363 | +1,861 | 0.05 | 0.09 | +0.04 | buy |
| Entropy Technologies, LP | 6,206 | 8,007 | +1,801 | 0.03 | 0.05 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 6,989 | 8,587 | +1,598 | 0.08 | 0.12 | +0.04 | buy |
| State of Alaska, Department of Revenue | 37,998 | 36,911 | +1,087 | 0.02 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,935 | 25,085 | +850 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,631 | 6,478 | +847 | 0.01 | 0.02 | 0.00 | buy |
| Gibbs Wealth Management | 4,585 | 5,344 | +759 | 0.09 | 0.11 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,722 | 15,222 | +500 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 9,135 | 8,830 | +305 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 181,918 | 181,673 | +245 | 0.01 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 24,200 | 24,000 | +200 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 6,388 | 6,224 | +164 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 9,647 | 9,761 | +114 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 227,807 | 227,903 | +96 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 354 | 424 | +70 | 0.00 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,612 | 6,669 | +57 | 0.01 | 0.01 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 16,509 | 16,528 | +19 | 0.07 | 0.09 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 8,566 | 8,567 | +1 | 0.08 | 0.09 | +0.01 | buy |
| Sapience Investments, LLC | 54,525 | 54,365 | -160 | 1.40 | 1.68 | +0.28 | sell |
| Linden Thomas Advisory Services, LLC | 35,931 | 35,758 | -173 | 0.28 | 0.30 | +0.03 | sell |
| Inspire Investing, LLC | 7,022 | 6,630 | -392 | 0.04 | 0.04 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 65,058 | 64,663 | -395 | 0.82 | 0.95 | +0.13 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 20,401 | 20,001 | -400 | 0.02 | 0.02 | +0.00 | sell |
| SALZHAUER MICHAEL | 12,821 | 12,376 | -445 | 0.50 | 0.47 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 14,251 | 13,785 | -466 | 0.01 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 5,961 | 5,434 | -527 | 0.22 | 0.23 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,663 | 6,113 | -550 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 12,129 | 11,559 | -570 | 0.23 | 0.25 | +0.01 | sell |
| Verdence Capital Advisors LLC | 7,063 | 6,440 | -623 | 0.03 | 0.03 | +0.00 | sell |
| North Reef Capital Management LP | 2,325,780 | 2,325,000 | -780 | 5.42 | 6.77 | +1.34 | sell |
| MONTAG A & ASSOCIATES INC | 32,255 | 31,403 | -852 | 0.08 | 0.09 | +0.01 | sell |
| Cutler Capital Management, LLC | 37,359 | 36,473 | -886 | 0.73 | 0.80 | +0.07 | sell |
| STRS OHIO | 21,200 | 20,100 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,026 | 8,755 | -1,271 | 0.10 | 0.10 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 673,410 | 669,192 | -4,218 | 0.60 | 0.57 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 172,769 | 168,069 | -4,700 | 0.07 | 0.07 | +0.01 | sell |
| Phocas Financial Corp. | 194,315 | 183,022 | -11,293 | 0.04 | 0.04 | +0.00 | sell |
| Summit Creek Advisors LLC | 255,107 | 240,681 | -14,426 | 1.76 | 2.04 | +0.28 | sell |
| GAMCO INVESTORS, INC. ET AL | 66,200 | 50,900 | -15,300 | 0.04 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,622 | 11,807 | -15,815 | 0.23 | 0.22 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 310,941 | 292,379 | -18,562 | 0.02 | 0.02 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 25,000 | 5,500 | -19,500 | 1.20 | 0.98 | -0.22 | sell |
| Curi Capital, LLC | 59,865 | 40,365 | -19,500 | 0.07 | 0.06 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 794,361 | 770,121 | -24,240 | 0.10 | 0.12 | +0.01 | sell |
| Rafferty Asset Management, LLC | 96,054 | 69,735 | -26,319 | 0.02 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 40,525 | 7,536 | -32,989 | 0.07 | 0.02 | -0.06 | sell |
| GW&K Investment Management, LLC | 882,257 | 845,488 | -36,769 | 0.41 | 0.45 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 160,618 | 108,199 | -52,419 | 0.24 | 0.20 | -0.03 | sell |
| FJ Capital Management LLC | 717,495 | 402,509 | -314,986 | 3.78 | 2.63 | -1.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,154,827 | 1,679,500 | -475,327 | 0.07 | 0.06 | -0.01 | sell |