| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,047,260 | 1,961,632 | +85,628 | 0.14 | 0.08 | -0.06 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 270,761 | 351,638 | +80,877 | 0.97 | 1.04 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,142,987 | 1,179,927 | +36,940 | 0.55 | 0.54 | -0.01 | buy |
| Edgestream Partners, L.P. | 32,084 | 59,947 | +27,863 | 0.07 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 129,104 | 106,631 | +22,473 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,243 | 243,923 | +4,680 | 0.39 | 0.37 | 0.00 | buy |
| Empowered Funds, LLC | 100,369 | 104,277 | +3,908 | 0.09 | 0.08 | -0.02 | buy |
| Jackson Creek Investment Advisors LLC | 23,404 | 27,212 | +3,808 | 0.47 | 0.47 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,126 | 42,085 | +2,959 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 163,155 | 160,240 | +2,915 | 0.02 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,641 | 625,382 | +2,741 | 0.11 | 0.11 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,885 | 5,380 | +1,495 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 19,094 | 20,583 | +1,489 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,464 | 8,034 | +1,430 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,281 | 5,281 | +1,000 | 0.10 | 0.10 | +0.00 | buy |
| F/m Investments LLC | 83,235 | 83,512 | +277 | 0.21 | 0.19 | -0.02 | buy |
| Stieven Capital Advisors, L.P. | 178,956 | 179,156 | +200 | 2.21 | 2.24 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,939 | 13,120 | +181 | 0.04 | 0.04 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,374 | 4,524 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 11,322 | 11,450 | +128 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,530 | 5,637 | +107 | 0.03 | 0.03 | 0.00 | buy |
| Phocas Financial Corp. | 111,339 | 111,355 | +16 | 1.09 | 1.03 | -0.06 | buy |
| Opal Wealth Advisors, LLC | 530 | 538 | +8 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,455 | 3,277 | -178 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,617 | 35,436 | -181 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 31,513 | 30,981 | -532 | 2.03 | 2.00 | -0.02 | sell |
| Cascade Investment Advisors, Inc. | 22,930 | 22,040 | -890 | 0.99 | 0.91 | -0.08 | sell |
| Sapience Investments, LLC | 39,613 | 38,241 | -1,372 | 1.81 | 1.64 | -0.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 101,559 | 98,264 | -3,295 | 0.21 | 0.19 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 10,771 | 5,480 | -5,291 | 0.02 | 0.01 | -0.02 | sell |
| Fisher Asset Management, LLC | 396,619 | 382,478 | -14,141 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 263,634 | 244,970 | -18,664 | 0.84 | 0.80 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 708,820 | 684,776 | -24,044 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 370,443 | 323,136 | -47,307 | 0.05 | 0.04 | -0.01 | sell |