| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 2,325,000 | 2,533,000 | +208,000 | 6.77 | 7.11 | +0.35 | buy |
| Qube Research & Technologies Ltd | 187,292 | 387,962 | +200,670 | 0.02 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 83,393 | 196,964 | +113,571 | 0.14 | 0.29 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 700,792 | 612,478 | +88,314 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 614,343 | 680,198 | +65,855 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,263,487 | 1,210,170 | +53,317 | 0.04 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,700 | 74,700 | +44,000 | 0.00 | 0.00 | 0.00 | buy |
| Nilsine Partners, LLC | 11,664 | 52,316 | +40,652 | 0.09 | 0.35 | +0.26 | buy |
| Quantedge Capital Pte Ltd | 19,700 | 53,500 | +33,800 | 0.37 | 1.22 | +0.85 | buy |
| SEGALL BRYANT & HAMILL, LLC | 669,192 | 697,323 | +28,131 | 0.57 | 0.60 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,599 | 40,279 | +24,680 | 0.01 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 770,121 | 789,271 | +19,150 | 0.12 | 0.12 | +0.00 | buy |
| De Lisle Partners LLP | 18,968 | 36,935 | +17,967 | 0.19 | 0.34 | +0.15 | buy |
| AlphaQuest LLC | 9,391 | 26,053 | +16,662 | 0.06 | 0.23 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,900 | 144,100 | +16,200 | 0.41 | 0.43 | +0.02 | buy |
| Fisher Asset Management, LLC | 227,903 | 241,820 | +13,917 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 384,040 | 370,963 | +13,077 | 0.04 | 0.04 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 809,338 | 821,554 | +12,216 | 0.34 | 0.35 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,708 | 57,504 | +10,796 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 181,673 | 172,622 | +9,051 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 69,735 | 77,821 | +8,086 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,294 | 855,546 | +7,748 | 0.05 | 0.05 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 38,792 | 45,321 | +6,529 | 0.03 | 0.03 | 0.00 | buy |
| CW Advisors, LLC | 119,274 | 125,442 | +6,168 | 0.10 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 13,711 | 19,817 | +6,106 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 209,258 | 203,969 | +5,289 | 0.01 | 0.01 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 50,900 | 54,900 | +4,000 | 0.03 | 0.04 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 217,415 | 220,482 | +3,067 | 1.42 | 1.53 | +0.11 | buy |
| Corebridge Financial, Inc. | 37,742 | 35,010 | +2,732 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,478 | 8,887 | +2,409 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 24,000 | 22,200 | +1,800 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 6,224 | 4,437 | +1,787 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,143 | 61,457 | +1,686 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,363 | 14,611 | +1,248 | 0.09 | 0.10 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 8,587 | 9,680 | +1,093 | 0.12 | 0.14 | +0.02 | buy |
| Gibbs Wealth Management | 5,344 | 6,381 | +1,037 | 0.11 | 0.11 | +0.00 | buy |
| Entropy Technologies, LP | 8,007 | 9,002 | +995 | 0.05 | 0.06 | +0.01 | buy |
| Summit Creek Advisors LLC | 240,681 | 241,512 | +831 | 2.04 | 1.99 | -0.05 | buy |
| Bridgefront Capital, LLC | 6,464 | 7,031 | +567 | 0.16 | 0.15 | -0.01 | buy |
| Portside Wealth Group, LLC | 3,695 | 4,253 | +558 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,085 | 24,573 | +512 | 0.02 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 19 | 482 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 16,706 | 17,124 | +418 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,785 | 14,020 | +235 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,911 | 36,691 | +220 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,669 | 6,887 | +218 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 10,505 | 10,624 | +119 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,761 | 9,861 | +100 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 8,830 | 8,762 | +68 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 226 | 279 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 6,440 | 6,468 | +28 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 424 | 397 | +27 | 0.01 | 0.01 | 0.00 | sell |
| SageView Advisory Group, LLC | 6,916 | 6,931 | +15 | 0.02 | 0.02 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 16,528 | 16,543 | +15 | 0.09 | 0.09 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,222 | 15,210 | +12 | 0.02 | 0.02 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 3,832 | 3,834 | +2 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 5,434 | 5,415 | -19 | 0.23 | 0.23 | +0.01 | sell |
| Johnson Financial Group, Inc. | 136 | 107 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 35,758 | 35,725 | -33 | 0.30 | 0.28 | -0.02 | sell |
| SAGE RHINO CAPITAL LLC | 3,762 | 3,707 | -55 | 0.05 | 0.05 | -0.00 | sell |
| BARD ASSOCIATES INC | 11,559 | 11,491 | -68 | 0.25 | 0.25 | -0.00 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 8,567 | 8,495 | -72 | 0.09 | 0.09 | -0.00 | sell |
| Inspire Investing, LLC | 6,630 | 6,425 | -205 | 0.04 | 0.04 | +0.00 | sell |
| Teza Capital Management LLC | 4,224 | 3,896 | -328 | 0.03 | 0.04 | +0.01 | sell |
| MONTAG A & ASSOCIATES INC | 31,403 | 30,001 | -1,402 | 0.09 | 0.09 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,424 | 6,014 | -1,410 | 0.03 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 183,022 | 181,472 | -1,550 | 0.04 | 1.52 | +1.47 | sell |
| MARTIN & CO INC /TN/ | 64,663 | 62,490 | -2,173 | 0.95 | 0.97 | +0.02 | sell |
| Cutler Capital Management, LLC | 36,473 | 33,959 | -2,514 | 0.80 | 0.74 | -0.06 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,755 | 5,597 | -3,158 | 0.10 | 0.06 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,654 | 5,470 | -3,184 | 0.12 | 0.06 | -0.06 | sell |
| iSAM Funds (UK) Ltd | 6,911 | 3,641 | -3,270 | 0.24 | 0.17 | -0.07 | sell |
| E. Ohman J:or Asset Management AB | 38,052 | 34,677 | -3,375 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,585 | 1,693 | -3,892 | 0.07 | 0.03 | -0.04 | sell |
| CHOREO, LLC | 22,922 | 19,003 | -3,919 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,807 | 6,315 | -5,492 | 0.22 | 0.13 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 168,069 | 160,658 | -7,411 | 0.07 | 0.07 | +0.00 | sell |
| Sapience Investments, LLC | 54,365 | 46,685 | -7,680 | 1.68 | 1.71 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 292,379 | 278,648 | -13,731 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,199 | 93,677 | -14,522 | 0.20 | 0.17 | -0.03 | sell |
| First Eagle Investment Management, LLC | 293,733 | 272,283 | -21,450 | 0.04 | 0.04 | +0.00 | sell |
| GW&K Investment Management, LLC | 845,488 | 823,893 | -21,595 | 0.45 | 0.44 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,309 | 232,113 | -22,196 | 0.02 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 258,800 | 235,000 | -23,800 | 2.48 | 2.24 | -0.23 | sell |
| Penn Capital Management Company, LLC | 325,330 | 264,068 | -61,262 | 1.87 | 1.62 | -0.25 | sell |
| FJ Capital Management LLC | 402,509 | 190,948 | -211,561 | 2.63 | 1.39 | -1.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,679,500 | 1,376,590 | -302,910 | 0.06 | 0.05 | -0.01 | sell |