| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 77,515 | 171,330 | +93,815 | 0.01 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 91,782 | 98,591 | +6,809 | 0.23 | 0.25 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,074,271 | 1,080,624 | +6,353 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,985 | 11,910 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 124,070 | 126,800 | +2,730 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,931 | 25,590 | +2,659 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 4,890 | 5,361 | +471 | 0.02 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 124,200 | 124,619 | +419 | 1.84 | 1.74 | -0.10 | buy |
| INTRUST BANK NA | 6,394 | 6,741 | +347 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 13,738 | 13,970 | +232 | 0.07 | 0.07 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 12,645 | 12,846 | +201 | 0.61 | 0.64 | +0.03 | buy |
| Unison Advisors LLC | 10,033 | 10,127 | +94 | 0.08 | 0.10 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,941 | 4,010 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 1,472 | 1,523 | +51 | 0.07 | 0.08 | +0.00 | buy |
| Summit Global Investments | 7,307 | 7,282 | -25 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 4,713 | 4,687 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 15,991 | 15,963 | -28 | 0.44 | 0.44 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,249 | 6,209 | -40 | 0.08 | 0.08 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,428 | 3,376 | -52 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,480 | 7,416 | -64 | 0.09 | 0.09 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,976 | 9,738 | -238 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 1,497 | 1,157 | -340 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 939 | 478 | -461 | 0.01 | 0.01 | -0.01 | sell |
| Versor Investments LP | 13,154 | 12,554 | -600 | 0.20 | 0.17 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,932 | 44,126 | -806 | 0.07 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,829 | 23,738 | -1,091 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 40,671 | 38,896 | -1,775 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 147,049 | 144,314 | -2,735 | 0.05 | 0.04 | -0.00 | sell |
| Capital Impact Advisors, LLC | 5,735 | 1,118 | -4,617 | 0.57 | 0.24 | -0.33 | sell |
| Stieven Capital Advisors, L.P. | 190,035 | 177,435 | -12,600 | 3.03 | 2.97 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,291 | 11,065 | -14,226 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 462,467 | 442,225 | -20,242 | 0.04 | 0.04 | -0.00 | sell |