| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,700,500 | 2,750,000 | +1,049,500 | 2.29 | 3.81 | +1.52 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 543,940 | 1,572,663 | +1,028,723 | 0.48 | 1.31 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,259,864 | 2,219,196 | +959,332 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 971,967 | 319,951 | +652,016 | 0.05 | 0.02 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 488,900 | 1,001,000 | +512,100 | 0.40 | 0.56 | +0.15 | buy |
| Stieven Capital Advisors, L.P. | 415,000 | 683,357 | +268,357 | 2.50 | 4.17 | +1.67 | buy |
| Fourthstone LLC | 59,200 | 321,400 | +262,200 | 0.46 | 1.97 | +1.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 776,831 | 533,772 | +243,059 | 0.06 | 0.03 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,152,467 | 2,376,734 | +224,267 | 0.51 | 0.54 | +0.03 | buy |
| Rafferty Asset Management, LLC | 149,659 | 227,394 | +77,735 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,706 | 148,444 | +59,738 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,264 | 706,419 | +57,155 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 86,730 | 29,807 | +56,923 | 0.32 | 0.10 | 0.00 | sell |
| Tributary Capital Management, LLC | 682,795 | 738,716 | +55,921 | 1.86 | 2.05 | +0.19 | buy |
| 1492 Capital Management LLC | 7,809 | 56,909 | +49,100 | 0.13 | 0.82 | +0.69 | buy |
| FineMark National Bank & Trust | 19,587 | 62,927 | +43,340 | 0.02 | 0.07 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,755 | 74,094 | +43,339 | 0.01 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 396,492 | 439,360 | +42,868 | 0.08 | 0.08 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 611,058 | 649,391 | +38,333 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 49,741 | 84,792 | +35,051 | 0.02 | 0.03 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,888 | 56,689 | +29,801 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,701 | 80,133 | +29,432 | 0.02 | 0.03 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 7,301 | 33,302 | +26,001 | 0.11 | 0.45 | +0.34 | buy |
| De Lisle Partners LLP | 8,553 | 30,338 | +21,785 | 0.04 | 0.13 | +0.09 | buy |
| GW&K Investment Management, LLC | 1,534,287 | 1,552,258 | +17,971 | 0.44 | 0.43 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 177,247 | 190,770 | +13,523 | 0.18 | 0.18 | -0.00 | buy |
| Teton Advisors, Inc. | 22,200 | 33,500 | +11,300 | 0.43 | 0.64 | +0.21 | buy |
| ProShare Advisors LLC | 234,693 | 223,930 | +10,763 | 0.02 | 0.01 | 0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 3,096 | 13,601 | +10,505 | 0.01 | 0.05 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 261,675 | 271,916 | +10,241 | 0.12 | 0.12 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,692 | 50,247 | +9,555 | 0.01 | 0.01 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 13,200 | 22,512 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,806 | 30,143 | +8,663 | 0.08 | 0.02 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 12,952 | 20,896 | +7,944 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,295 | 12,574 | +7,279 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 675,809 | 668,745 | +7,064 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,718 | 24,940 | +4,778 | 0.01 | 0.01 | 0.00 | sell |
| First National Advisers, LLC | 10,998 | 14,730 | +3,732 | 0.05 | 0.07 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 11,460 | 14,610 | +3,150 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11,460 | 14,610 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,756 | 32,456 | +2,700 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 11,068 | 13,184 | +2,116 | 0.00 | 0.00 | 0.00 | buy |
| Fisher Asset Management, LLC | 360,280 | 361,633 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 82,447 | 83,281 | +834 | 0.50 | 0.48 | -0.02 | buy |
| VISTA INVESTMENT MANAGEMENT | 9,199 | 9,997 | +798 | 0.11 | 0.12 | +0.00 | buy |
| Geneos Wealth Management Inc. | 12,664 | 13,142 | +478 | 0.01 | 0.01 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 52,547 | 52,962 | +415 | 0.06 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 336 | 569 | +233 | 0.00 | 0.00 | 0.00 | buy |
| Diversified Trust Co | 7,686 | 7,895 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,628 | 3,826 | +198 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 9,450 | 9,626 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Red Tortoise LLC | 100 | 243 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 7,225 | 7,348 | +123 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 7,983 | 8,088 | +105 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 22,815 | 22,864 | +49 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,088 | 8,126 | +38 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 8,801 | 8,824 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 3,089 | 3,082 | -7 | 0.04 | 0.03 | -0.01 | sell |
| Ledyard National Bank | 13,508 | 13,478 | -30 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 190 | 146 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Smith Salley Wealth Management | 66,802 | 66,727 | -75 | 0.14 | 0.12 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 92,655 | 92,415 | -240 | 0.17 | 0.16 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 6,743 | 6,493 | -250 | 0.03 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 15,116 | 14,465 | -651 | 0.14 | 0.12 | -0.02 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 30,071 | 29,321 | -750 | 0.50 | 0.46 | -0.04 | sell |
| BANQUE PICTET & CIE SA | 14,391 | 13,485 | -906 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 917,847 | 916,674 | -1,173 | 0.16 | 0.16 | -0.00 | sell |
| Taylor Financial Group, Inc. | 17,714 | 15,534 | -2,180 | 0.38 | 0.30 | -0.08 | sell |
| CIBC WORLD MARKETS CORP | 19,845 | 17,579 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 4,185 | 38 | -4,147 | 0.02 | 0.00 | -0.02 | sell |
| SALZHAUER MICHAEL | 22,713 | 16,578 | -6,135 | 0.43 | 0.30 | -0.13 | sell |
| Brandywine Global Investment Management, LLC | 173,495 | 167,243 | -6,252 | 0.04 | 0.04 | -0.00 | sell |
| Trust Point Inc. | 16,378 | 10,123 | -6,255 | 0.05 | 0.03 | -0.02 | sell |
| PITCAIRN CO | 33,291 | 26,255 | -7,036 | 0.06 | 0.05 | -0.01 | sell |
| Canal Capital Management, LLC | 60,363 | 53,020 | -7,343 | 0.31 | 0.26 | -0.05 | sell |
| INTRUST BANK NA | 18,677 | 9,738 | -8,939 | 0.06 | 0.03 | -0.03 | sell |
| HOMESTEAD ADVISERS CORP | 149,292 | 139,492 | -9,800 | 0.11 | 0.10 | -0.01 | sell |
| Cascades Capital Asset Management, LLC | 16,772 | 6,715 | -10,057 | 0.28 | 0.11 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 91,017 | 78,091 | -12,926 | 0.03 | 0.03 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 72,363 | 55,556 | -16,807 | 0.07 | 0.05 | -0.02 | sell |
| Curi Capital, LLC | 50,000 | 25,528 | -24,472 | 0.04 | 0.02 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 69,924 | 45,426 | -24,498 | 0.40 | 0.25 | -0.15 | sell |
| Dynamic Technology Lab Private Ltd | 85,730 | 57,599 | -28,131 | 0.39 | 0.24 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,050,810 | 973,180 | -77,630 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,751,341 | 1,798,733 | -952,608 | 0.02 | 0.01 | -0.01 | sell |