| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,523,880 | 1,218,030 | +305,850 | 0.04 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 562,252 | 845,390 | +283,138 | 0.03 | 0.05 | +0.02 | buy |
| North Reef Capital Management LP | 1,978,000 | 2,233,203 | +255,203 | 4.79 | 6.90 | +2.11 | buy |
| Independent Advisor Alliance | 2,312,649 | 2,514,293 | +201,644 | 4.02 | 4.80 | +0.79 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,838 | 236,104 | +85,266 | 0.07 | 0.24 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 200,904 | 153,963 | +46,941 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 178,961 | 215,946 | +36,985 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 58,364 | 94,347 | +35,983 | 0.01 | 0.02 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 154,311 | 190,111 | +35,800 | 0.80 | 1.26 | +0.46 | buy |
| Penn Capital Management Company, LLC | 303,566 | 331,757 | +28,191 | 1.20 | 1.62 | +0.42 | buy |
| CONGRESS ASSET MANAGEMENT CO | 704,319 | 726,833 | +22,514 | 0.24 | 0.30 | +0.06 | buy |
| ARGA Investment Management, LP | 7,536 | 26,339 | +18,803 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,534 | 276,624 | +18,090 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 167,459 | 182,345 | +14,886 | 0.06 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 16,800 | 28,480 | +11,680 | 0.03 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 243,424 | 238,057 | +5,367 | 0.02 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 62,500 | 67,500 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 17,353 | 21,246 | +3,893 | 0.01 | 0.02 | 0.00 | buy |
| Phocas Financial Corp. | 199,525 | 203,211 | +3,686 | 1.11 | 1.42 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 37,512 | 33,955 | +3,557 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,597 | 7,412 | +2,185 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,141 | 11,949 | +1,808 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,650 | 5,550 | +1,100 | 0.01 | 0.08 | 0.00 | sell |
| GABELLI FUNDS LLC | 26,000 | 25,000 | +1,000 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,195 | 56,072 | +877 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 40,464 | 39,917 | +547 | 0.02 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,718 | 9,440 | +278 | 0.00 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 9,593 | 9,470 | +123 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 509 | 414 | +95 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,253,771 | 1,253,720 | +51 | 0.03 | 0.04 | 0.00 | sell |
| Quarry LP | 449 | 410 | +39 | 0.01 | 0.01 | 0.00 | sell |
| TFO Wealth Partners, LLC | 12 | 4 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 6,961 | 6,894 | -67 | 0.03 | 0.04 | +0.01 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 8,677 | 8,567 | -110 | 0.07 | 0.09 | +0.02 | sell |
| MONTAG A & ASSOCIATES INC | 34,521 | 34,163 | -358 | 0.08 | 0.10 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 35,165 | 34,769 | -396 | 0.30 | 0.34 | +0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 28,068 | 27,622 | -446 | 0.20 | 0.24 | +0.04 | sell |
| Fiduciary Group, LLC | 7,200 | 6,700 | -500 | 0.04 | 0.04 | +0.01 | sell |
| Inspire Investing, LLC | 7,998 | 7,251 | -747 | 0.04 | 0.04 | +0.00 | sell |
| Curi Capital, LLC | 108,668 | 107,840 | -828 | 0.14 | 0.17 | +0.03 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 19,426 | 18,327 | -1,099 | 0.08 | 0.10 | +0.01 | sell |
| INCEPTIONR LLC | 6,125 | 4,953 | -1,172 | 0.13 | 0.19 | +0.05 | sell |
| MARTIN & CO INC /TN/ | 66,331 | 65,144 | -1,187 | 0.67 | 0.85 | +0.18 | sell |
| Cullen Capital Management, LLC | 20,893 | 19,671 | -1,222 | 0.01 | 0.02 | +0.01 | sell |
| DENALI ADVISORS LLC | 5,300 | 4,000 | -1,300 | 0.07 | 0.06 | -0.01 | sell |
| SALZHAUER MICHAEL | 14,719 | 12,821 | -1,898 | 0.60 | 0.58 | -0.02 | sell |
| SageView Advisory Group, LLC | 6,671 | 4,273 | -2,398 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 26,300 | 23,600 | -2,700 | 0.00 | 0.01 | +0.00 | sell |
| Cutler Capital Management, LLC | 45,206 | 42,139 | -3,067 | 0.78 | 0.93 | +0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 87,951 | 83,939 | -4,012 | 0.00 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 49,398 | 44,124 | -5,274 | 0.83 | 1.22 | +0.39 | sell |
| CW Advisors, LLC | 98,780 | 91,856 | -6,924 | 0.08 | 0.09 | +0.01 | sell |
| Fisher Asset Management, LLC | 209,922 | 202,640 | -7,282 | 0.00 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 165,000 | 155,000 | -10,000 | 2.41 | 2.32 | -0.09 | sell |
| Forest Hill Capital, LLC | 137,500 | 127,500 | -10,000 | 2.74 | 3.53 | +0.79 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 811,421 | 796,402 | -15,019 | 0.10 | 0.12 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 156,810 | 141,690 | -15,120 | 0.02 | 0.03 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 49,748 | 34,217 | -15,531 | 0.07 | 0.07 | -0.01 | sell |
| Graham Capital Management, L.P. | 53,377 | 36,991 | -16,386 | 0.05 | 0.04 | -0.00 | sell |
| Boston Partners | 479,565 | 462,346 | -17,219 | 0.03 | 0.03 | +0.01 | sell |
| PL Capital Advisors, LLC | 108,497 | 78,497 | -30,000 | 1.67 | 1.44 | -0.23 | sell |
| Sapience Investments, LLC | 192,987 | 157,281 | -35,706 | 1.78 | 1.99 | +0.21 | sell |
| LOOMIS SAYLES & CO L P | 352,872 | 317,010 | -35,862 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,193,723 | 1,141,209 | -52,514 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 227,037 | 170,831 | -56,206 | 0.26 | 0.27 | +0.01 | sell |
| GW&K Investment Management, LLC | 988,419 | 929,647 | -58,772 | 0.38 | 0.46 | +0.08 | sell |
| FJ Capital Management LLC | 869,637 | 525,233 | -344,404 | 3.78 | 2.80 | -0.98 | sell |