| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 269,292 | 327,838 | +58,546 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 181,603 | 211,628 | +30,025 | 0.03 | 0.04 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 47,463 | 60,628 | +13,165 | 0.18 | 0.26 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 136,000 | 140,400 | +4,400 | 0.24 | 0.28 | +0.04 | buy |
| BRIGHTON JONES LLC | 10,989 | 11,152 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Bensler, LLC | 20,450 | 20,480 | +30 | 0.06 | 0.07 | +0.01 | buy |
| NWAM LLC | 55,133 | 54,869 | -264 | 0.09 | 0.09 | +0.00 | sell |
| McIlrath & Eck, LLC | 2,840 | 1,698 | -1,142 | 0.01 | 0.01 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 239,743 | 237,855 | -1,888 | 1.41 | 1.70 | +0.29 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,637 | 10,003 | -2,634 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,528 | 16,290 | -3,238 | 0.04 | 0.05 | +0.01 | sell |
| Boston Partners | 69,371 | 65,932 | -3,439 | 0.00 | 0.00 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 143,219 | 138,477 | -4,742 | 0.61 | 0.73 | +0.12 | sell |
| ROYCE & ASSOCIATES LP | 171,658 | 166,695 | -4,963 | 0.03 | 0.03 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 452,100 | 446,000 | -6,100 | 0.41 | 0.50 | +0.08 | sell |
| Elequin Capital, LP | 14,374 | 6,614 | -7,760 | 0.05 | 0.04 | -0.00 | sell |
| EJF Capital LLC | 42,051 | 33,095 | -8,956 | 0.30 | 0.37 | +0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 164,450 | 151,750 | -12,700 | 0.01 | 0.01 | +0.00 | sell |
| Forest Hill Capital, LLC | 254,690 | 211,590 | -43,100 | 2.15 | 2.36 | +0.21 | sell |