| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 90,218 | 177,399 | +87,181 | 0.17 | 0.35 | +0.18 | buy |
| DENALI ADVISORS LLC | 7,800 | 34,113 | +26,313 | 0.07 | 0.32 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 1,129,287 | 1,148,984 | +19,697 | 0.06 | 0.06 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 550 | 13,408 | +12,858 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 1,157 | 8,280 | +7,123 | 0.01 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,015 | 10,335 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,350 | 2,425 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,194 | 6,125 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,498 | 4,332 | +834 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,165 | 4,613 | +448 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,823 | 25,204 | +381 | 0.02 | 0.02 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 110,721 | 110,921 | +200 | 1.70 | 1.80 | +0.09 | buy |
| SummerHaven Investment Management, LLC | 10,255 | 10,412 | +157 | 0.55 | 0.61 | +0.06 | buy |
| Unison Advisors LLC | 10,307 | 10,388 | +81 | 0.11 | 0.11 | +0.00 | buy |
| PITCAIRN CO | 5,172 | 5,221 | +49 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 688 | 727 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,756 | 9,754 | -2 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,399 | 3,359 | -40 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 4,430 | 4,380 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 13,587 | 13,281 | -306 | 0.08 | 0.07 | -0.01 | sell |
| INTRUST BANK NA | 8,835 | 8,428 | -407 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 36,089 | 34,779 | -1,310 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 53,007 | 51,186 | -1,821 | 0.06 | 0.07 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 85,121 | 82,851 | -2,270 | 0.24 | 0.25 | +0.01 | sell |
| Boston Partners | 530,029 | 525,122 | -4,907 | 0.06 | 0.05 | -0.00 | sell |
| Phocas Financial Corp. | 134,885 | 127,522 | -7,363 | 1.56 | 1.64 | +0.08 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 84,078 | 74,245 | -9,833 | 1.11 | 1.01 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,440 | 144,410 | -15,030 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 133,061 | 65,916 | -67,145 | 0.03 | 0.01 | -0.01 | sell |