| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 7,324 | 57,936 | +50,612 | 0.12 | 0.72 | +0.61 | buy |
| WINTON GROUP Ltd | 13,281 | 42,116 | +28,835 | 0.07 | 0.19 | +0.12 | buy |
| Stieven Capital Advisors, L.P. | 110,921 | 121,021 | +10,100 | 1.80 | 2.04 | +0.25 | buy |
| Boston Partners | 525,122 | 532,085 | +6,963 | 0.05 | 0.05 | -0.00 | buy |
| Fisher Asset Management, LLC | 9,754 | 13,579 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,541 | 11,921 | +3,380 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,410 | 147,150 | +2,740 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,148,984 | 1,150,614 | +1,630 | 0.06 | 0.06 | -0.00 | buy |
| De Lisle Partners LLP | 53,179 | 54,679 | +1,500 | 0.74 | 0.67 | -0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,613 | 5,508 | +895 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,125 | 6,975 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,332 | 4,978 | +646 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,204 | 25,459 | +255 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 10,412 | 10,582 | +170 | 0.61 | 0.60 | -0.01 | buy |
| Copeland Capital Management, LLC | 727 | 845 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,388 | 10,490 | +102 | 0.11 | 0.10 | -0.01 | buy |
| INTRUST BANK NA | 8,428 | 8,488 | +60 | 0.07 | 0.07 | -0.00 | buy |
| Phocas Financial Corp. | 127,522 | 127,541 | +19 | 1.64 | 1.59 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,335 | 10,336 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 663 | 326 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 2,842 | 2,338 | -504 | 0.79 | 0.24 | -0.55 | sell |
| Robeco Institutional Asset Management B.V. | 5,685 | 4,899 | -786 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 5,221 | 4,400 | -821 | 0.03 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 34,779 | 33,479 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 82,851 | 81,211 | -1,640 | 0.25 | 0.23 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 43,450 | 41,450 | -2,000 | 2.22 | 2.15 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,813 | 16,613 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,399 | 173,807 | -3,592 | 0.35 | 0.36 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 74,245 | 70,000 | -4,245 | 1.01 | 0.85 | -0.16 | sell |
| Aster Capital Management (DIFC) Ltd | 10,104 | 159 | -9,945 | 0.17 | 0.00 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 65,916 | 53,540 | -12,376 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 51,186 | 13,578 | -37,608 | 0.07 | 0.02 | -0.05 | sell |