| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 3,713,604 | 4,572,090 | +858,486 | 6.13 | 6.50 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 731,359 | 884,625 | +153,266 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 16,161,484 | 16,022,656 | +138,828 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,756 | 435,054 | +123,298 | 0.24 | 0.33 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,021,450 | 1,111,244 | +89,794 | 0.09 | 0.11 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,877,188 | 1,964,949 | +87,761 | 0.44 | 0.49 | +0.05 | buy |
| GW&K Investment Management, LLC | 1,692,845 | 1,609,015 | +83,830 | 0.53 | 0.49 | -0.04 | sell |
| Stieven Capital Advisors, L.P. | 684,357 | 742,657 | +58,300 | 4.55 | 4.86 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 361,756 | 306,360 | +55,396 | 0.02 | 0.02 | 0.00 | sell |
| Curi Capital, LLC | 56,565 | 106,595 | +50,030 | 0.04 | 0.07 | +0.03 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 100,000 | +50,000 | 0.68 | 1.05 | +0.37 | buy |
| Oliver Luxxe Assets LLC | 46,482 | 64,414 | +17,932 | 0.26 | 0.35 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 146,660 | 132,500 | +14,160 | 0.01 | 0.01 | +0.00 | sell |
| Verity & Verity, LLC | 504,420 | 518,011 | +13,591 | 1.42 | 1.42 | -0.00 | buy |
| PROFUND ADVISORS LLC | 9,307 | 20,793 | +11,486 | 0.01 | 0.02 | 0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 13,601 | 23,233 | +9,632 | 0.05 | 0.09 | +0.04 | buy |
| MAI Capital Management | 36,758 | 46,099 | +9,341 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 688,139 | 679,254 | +8,885 | 0.01 | 0.01 | 0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 6,047 | 14,013 | +7,966 | 0.02 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,686 | 38,911 | +5,775 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 276,128 | 280,928 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 17,495 | 22,182 | +4,687 | 0.06 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 76,266 | 71,600 | +4,666 | 0.03 | 0.03 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 83,433 | 86,415 | +2,982 | 0.52 | 0.52 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,443 | 97,577 | +2,866 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,390,866 | 3,388,727 | +2,139 | 0.01 | 0.01 | 0.00 | sell |
| Lafayette Investments, Inc. | 7,095 | 9,145 | +2,050 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,628 | 135,597 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 6,245 | 8,210 | +1,965 | 0.02 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 62,840 | 64,725 | +1,885 | 0.90 | 0.88 | -0.02 | buy |
| INTRUST BANK NA | 10,041 | 11,843 | +1,802 | 0.03 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 10,682 | 12,163 | +1,481 | 0.05 | 0.06 | +0.01 | buy |
| Canal Capital Management, LLC | 53,199 | 54,600 | +1,401 | 0.28 | 0.27 | -0.01 | buy |
| Benson Investment Management Company, Inc. | 107,665 | 109,055 | +1,390 | 1.30 | 1.34 | +0.05 | buy |
| State of Alaska, Department of Revenue | 77,342 | 78,420 | +1,078 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 200,797 | 199,919 | +878 | 0.01 | 0.01 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 11,056 | 11,646 | +590 | 0.14 | 0.14 | -0.00 | buy |
| CIBC Asset Management Inc | 12,931 | 13,399 | +468 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 5,875 | 6,166 | +291 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 34,193 | 34,442 | +249 | 0.49 | 0.49 | -0.01 | buy |
| Apollon Wealth Management, LLC | 10,185 | 10,433 | +248 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 12,664 | 12,548 | +116 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,623 | 1,708 | +85 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 30,098 | 30,170 | +72 | 0.08 | 0.07 | 0.00 | buy |
| Parkside Investments, LLC | 6,248 | 6,315 | +67 | 0.03 | 0.03 | +0.00 | buy |
| Crewe Advisors LLC | 322 | 359 | +37 | 0.00 | 0.00 | 0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 22,957 | 22,984 | +27 | 0.06 | 0.06 | -0.00 | buy |
| Scarborough Advisors, LLC | 2,803 | 2,829 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,474 | 8,490 | +16 | 0.02 | 0.02 | +0.00 | buy |
| Partners in Financial Planning | 6,225 | 6,238 | +13 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 445 | 438 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 46 | 50 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 7,595 | 7,597 | +2 | 0.05 | 0.05 | +0.01 | buy |
| GRACE & WHITE INC /NY | 52,326 | 52,325 | -1 | 0.33 | 0.33 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 171 | 156 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 12,102 | 11,970 | -132 | 0.02 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 106,159 | 105,897 | -262 | 0.49 | 0.49 | +0.00 | sell |
| DOVER ADVISORS, LLC | 9,906 | 9,616 | -290 | 0.14 | 0.13 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 11,919 | 11,581 | -338 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 16,653 | 16,312 | -341 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 6,225 | 5,879 | -346 | 0.05 | 0.04 | -0.00 | sell |
| Claris Financial LLC | 6,400 | 5,962 | -438 | 0.13 | 0.11 | -0.02 | sell |
| FIDUCIARY TRUST CO | 18,779 | 18,245 | -534 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 9,369 | 8,807 | -562 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,989 | 46,369 | -620 | 0.01 | 0.01 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 7,197 | 6,549 | -648 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 15,436 | 14,726 | -710 | 0.07 | 0.07 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 17,522 | 16,781 | -741 | 0.05 | 0.06 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 20,505 | 19,746 | -759 | 0.03 | 0.03 | -0.00 | sell |
| Smith Salley Wealth Management | 62,956 | 62,161 | -795 | 0.11 | 0.11 | -0.01 | sell |
| Gibbs Wealth Management | 15,579 | 14,783 | -796 | 0.12 | 0.13 | +0.01 | sell |
| Hopwood Financial Services, Inc. | 12,107 | 11,231 | -876 | 0.29 | 0.28 | -0.01 | sell |
| Heritage Family Offices, LLP | 9,609 | 8,669 | -940 | 0.16 | 0.14 | -0.02 | sell |
| Accordant Advisory Group Inc | 36,245 | 35,178 | -1,067 | 0.87 | 0.86 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 5,668 | 4,227 | -1,441 | 0.02 | 0.02 | -0.01 | sell |
| Cascades Capital Asset Management, LLC | 5,715 | 3,528 | -2,187 | 0.09 | 0.05 | -0.04 | sell |
| Inspire Advisors, LLC | 93,752 | 91,489 | -2,263 | 0.32 | 0.30 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 13,399 | 10,849 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 15,598 | 12,986 | -2,612 | 0.07 | 0.06 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 121,425 | 118,725 | -2,700 | 0.21 | 0.20 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,015 | 9,180 | -2,835 | 0.03 | 0.02 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 23,196 | 19,111 | -4,085 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 60,252 | 55,378 | -4,874 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,975 | 5,899 | -5,076 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 161,510 | 155,910 | -5,600 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 79,154 | 73,243 | -5,911 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 262,433 | 256,325 | -6,108 | 0.12 | 0.12 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 56,045 | 48,546 | -7,499 | 0.06 | 0.05 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 17,579 | 9,438 | -8,141 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,308 | 165,983 | -8,325 | 0.19 | 0.18 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,552,332 | 1,544,002 | -8,330 | 1.33 | 1.28 | -0.05 | sell |
| HENNESSY ADVISORS INC | 35,000 | 25,000 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 59,992 | 48,534 | -11,458 | 0.05 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 22,512 | 10,320 | -12,192 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 74,000 | 46,600 | -27,400 | 1.75 | 0.94 | -0.81 | sell |
| AMERIPRISE FINANCIAL INC | 1,729,520 | 1,698,347 | -31,173 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 884,531 | 847,406 | -37,125 | 0.17 | 0.17 | +0.00 | sell |
| Tributary Capital Management, LLC | 707,120 | 657,791 | -49,329 | 2.26 | 2.29 | +0.03 | sell |
| EARNEST PARTNERS LLC | 2,582,532 | 2,522,575 | -59,957 | 0.40 | 0.38 | -0.01 | sell |
| Rafferty Asset Management, LLC | 212,461 | 149,370 | -63,091 | 0.02 | 0.02 | -0.01 | sell |