| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 549,063 | 1,049,616 | +500,553 | 0.55 | 0.79 | +0.24 | buy |
| South Dakota Investment Council | 104,180 | 199,299 | +95,119 | 0.10 | 0.18 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 686,825 | 730,807 | +43,982 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 83,312 | 39,449 | +43,863 | 0.14 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 229,281 | 194,917 | +34,364 | 0.02 | 0.01 | 0.00 | sell |
| Harbor Advisors LLC | 7,000 | 33,375 | +26,375 | 0.06 | 0.26 | +0.20 | buy |
| Aristotle Capital Boston, LLC | 396,803 | 415,503 | +18,700 | 0.64 | 0.64 | -0.00 | buy |
| Sippican Capital Advisors | 11,069 | 26,579 | +15,510 | 0.42 | 0.86 | +0.44 | buy |
| SRN Advisors, LLC | 11,309 | 26,652 | +15,343 | 0.45 | 1.10 | +0.65 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,552 | 25,349 | +10,797 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,588 | 4,944 | +4,644 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 99,777 | 104,006 | +4,229 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,144 | 30,001 | +2,857 | 0.10 | 0.12 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,524 | 30,730 | +2,206 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,274 | 54,341 | +2,067 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 7,303 | 8,929 | +1,626 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 20,628 | 22,018 | +1,390 | 0.07 | 0.07 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,159 | 101,231 | +1,072 | 0.11 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 20,568 | 21,640 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 6,428 | 7,399 | +971 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,673 | 23,471 | +798 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 5,729 | 6,142 | +413 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 104 | 396 | +292 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 181,898 | 182,003 | +105 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 5,101 | 5,196 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 250 | 305 | +55 | 0.00 | 0.00 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,692 | 12,695 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 41,991 | 40,777 | -1,214 | 0.41 | 0.34 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 81,596 | 79,396 | -2,200 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 11,936 | 8,898 | -3,038 | 0.07 | 0.05 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 253,665 | 249,588 | -4,077 | 0.05 | 0.04 | -0.01 | sell |
| De Lisle Partners LLP | 52,020 | 42,020 | -10,000 | 0.55 | 0.32 | -0.23 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 21,563 | 10,261 | -11,302 | 0.17 | 0.14 | -0.03 | sell |
| Quadrature Capital Ltd | 22,250 | 10,620 | -11,630 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 35,982 | 23,083 | -12,899 | 0.41 | 0.25 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 275,913 | 260,822 | -15,091 | 0.12 | 0.10 | -0.02 | sell |
| EJF Capital LLC | 37,113 | 20,113 | -17,000 | 1.32 | 0.62 | -0.70 | sell |
| LSV ASSET MANAGEMENT | 323,800 | 298,000 | -25,800 | 0.03 | 0.03 | -0.00 | sell |
| Gator Capital Management, LLC | 113,100 | 76,100 | -37,000 | 2.75 | 1.56 | -1.19 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 160,279 | 121,095 | -39,184 | 0.22 | 0.17 | -0.05 | sell |
| Crawford Fund Management, LLC | 122,024 | 67,353 | -54,671 | 4.64 | 2.31 | -2.33 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,686 | 93,430 | -58,256 | 0.16 | 0.10 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 287,575 | 214,802 | -72,773 | 0.13 | 0.09 | -0.04 | sell |
| Access Investment Management LLC | 281,425 | 94,110 | -187,315 | 4.39 | 1.33 | -3.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 468,456 | 122,967 | -345,489 | 0.22 | 0.05 | -0.17 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 491,241 | 6,614 | -484,627 | 4.13 | 0.05 | -4.08 | sell |