| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,981,061 | 2,737,028 | +755,967 | 6.79 | 8.18 | +1.39 | buy |
| JENNISON ASSOCIATES LLC | 1,326,294 | 1,741,214 | +414,920 | 0.06 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 351,666 | 481,984 | +130,318 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 816,483 | 702,132 | +114,351 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 663,330 | 559,412 | +103,918 | 0.43 | 0.36 | -0.07 | sell |
| STRS OHIO | 13,700 | 100,200 | +86,500 | 0.00 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 394,563 | 454,169 | +59,606 | 0.16 | 0.18 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 403,443 | 354,074 | +49,369 | 0.05 | 0.04 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 969,680 | 996,786 | +27,106 | 0.47 | 0.52 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 982,954 | 966,464 | +16,490 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,148 | 39,075 | +7,073 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 196,564 | 203,614 | +7,050 | 0.03 | 0.03 | +0.00 | buy |
| CSM Advisors, LLC | 101,012 | 106,319 | +5,307 | 0.21 | 0.21 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,611 | 19,510 | +4,899 | 0.10 | 0.14 | 0.00 | buy |
| PMC FIG Opportunities LLC | 24,038 | 28,762 | +4,724 | 2.70 | 3.36 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,541,954 | 1,538,005 | +3,949 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 65,672 | 68,343 | +2,671 | 0.36 | 0.32 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,187 | 17,539 | +2,648 | 0.02 | 0.02 | 0.00 | sell |
| Persistent Asset Partners Ltd | 7,721 | 10,272 | +2,551 | 0.41 | 0.37 | -0.04 | buy |
| PROFUND ADVISORS LLC | 4,416 | 6,589 | +2,173 | 0.01 | 0.02 | 0.00 | buy |
| Nilsine Partners, LLC | 64,261 | 66,350 | +2,089 | 0.42 | 0.43 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 63,371 | 65,214 | +1,843 | 0.83 | 0.83 | +0.00 | buy |
| Fieldview Capital Management, LLC | 10,355 | 11,926 | +1,571 | 0.12 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 54,569 | 56,048 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 19,700 | 18,500 | +1,200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,661 | 61,860 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,226 | 13,407 | +1,181 | 0.07 | 0.08 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,028 | 9,991 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,921 | 6,733 | +812 | 0.06 | 0.07 | +0.01 | buy |
| NORDEN GROUP LLC | 2,732 | 3,244 | +512 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 44,759 | 45,195 | +436 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 12,438 | 12,853 | +415 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 35,114 | 35,485 | +371 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 4,350 | 4,028 | +322 | 0.00 | 0.00 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 2,840 | 3,110 | +270 | 0.03 | 0.03 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 25,250 | 25,500 | +250 | 0.69 | 0.56 | -0.13 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,595 | 3,428 | +167 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,911 | 10,037 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,183 | 6,308 | +125 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 8,347 | 8,267 | +80 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 9,730 | 9,807 | +77 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 6,130 | 6,183 | +53 | 0.00 | 0.00 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,151 | 4,201 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 445 | 396 | +49 | 0.00 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,081 | 16,130 | +49 | 0.18 | 0.18 | +0.00 | buy |
| Crewe Advisors LLC | 185 | 205 | +20 | 0.00 | 0.00 | 0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 16,607 | 16,624 | +17 | 0.09 | 0.09 | -0.00 | buy |
| Pallas Capital Advisors LLC | 3,783 | 3,798 | +15 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 643 | 651 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Jacksonville Wealth Management, LLC | 3,223 | 3,229 | +6 | 0.17 | 0.17 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,913 | 2,918 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Rialto Wealth Management, LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,643 | 3,580 | -63 | 0.05 | 0.05 | -0.00 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 8,495 | 8,382 | -113 | 0.10 | 0.09 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,531 | 5,374 | -157 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 6,000 | 5,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 5,754 | 5,452 | -302 | 0.25 | 0.23 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,216 | 52,893 | -323 | 0.10 | 0.10 | +0.00 | sell |
| CHOREO, LLC | 12,485 | 12,081 | -404 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 9,784 | 9,369 | -415 | 0.19 | 0.18 | -0.01 | sell |
| Phocas Financial Corp. | 175,157 | 174,733 | -424 | 1.66 | 1.69 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 35,248 | 34,763 | -485 | 0.26 | 0.26 | +0.00 | sell |
| Gibbs Wealth Management | 8,722 | 8,209 | -513 | 0.14 | 0.16 | +0.01 | sell |
| FIDUCIARY TRUST CO | 14,467 | 13,930 | -537 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 32,315 | 31,644 | -671 | 0.15 | 0.14 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,823 | 21,023 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Cutler Capital Management, LLC | 34,459 | 33,459 | -1,000 | 0.81 | 0.72 | -0.08 | sell |
| BIP Wealth, LLC | 14,858 | 12,474 | -2,384 | 0.05 | 0.03 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 30,009 | 26,665 | -3,344 | 0.10 | 0.09 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 8,157 | 4,380 | -3,777 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,805 | 75,993 | -3,812 | 0.18 | 0.17 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 326,085 | 322,119 | -3,966 | 0.03 | 0.03 | +0.00 | sell |
| Cullen Capital Management, LLC | 13,615 | 9,441 | -4,174 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 143,431 | 138,231 | -5,200 | 0.07 | 0.07 | -0.00 | sell |
| Rafferty Asset Management, LLC | 69,709 | 63,224 | -6,485 | 0.02 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 213,726 | 206,888 | -6,838 | 2.28 | 2.42 | +0.13 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,426 | 18,525 | -6,901 | 0.01 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 129,000 | 121,500 | -7,500 | 1.43 | 1.60 | +0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,621 | 216,503 | -11,118 | 0.02 | 0.02 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 206,605 | 191,730 | -14,875 | 0.66 | 0.75 | +0.10 | sell |
| New Age Alpha Advisors, LLC | 71,705 | 55,424 | -16,281 | 0.22 | 0.18 | -0.04 | sell |
| Aberdeen Group plc | 320,865 | 303,728 | -17,137 | 0.04 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 293,563 | 270,921 | -22,642 | 1.66 | 1.61 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 757,748 | 727,686 | -30,062 | 35.92 | 0.73 | -35.19 | sell |
| Edgestream Partners, L.P. | 136,812 | 103,947 | -32,865 | 0.29 | 0.22 | -0.08 | sell |
| PROSPECTOR PARTNERS LLC | 235,933 | 13,281 | -222,652 | 2.07 | 2.11 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 657,531 | 362,194 | -295,337 | 0.12 | 0.08 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,881,046 | 1,157,224 | -723,822 | 0.07 | 0.05 | -0.03 | sell |