| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 442,225 | 517,122 | +74,897 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,080,624 | 1,124,173 | +43,549 | 0.05 | 0.05 | +0.00 | buy |
| De Lisle Partners LLP | 27,034 | 41,034 | +14,000 | 0.45 | 0.53 | +0.09 | buy |
| Versor Investments LP | 12,554 | 16,154 | +3,600 | 0.17 | 0.21 | +0.03 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 41,250 | 43,450 | +2,200 | 2.06 | 1.97 | -0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,410 | 6,867 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 6,741 | 7,431 | +690 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,439 | 60,866 | +427 | 0.08 | 0.07 | -0.01 | buy |
| Unison Advisors LLC | 10,127 | 10,222 | +95 | 0.10 | 0.10 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,010 | 4,007 | -3 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,376 | 3,348 | -28 | 0.02 | 0.03 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 23,738 | 23,706 | -32 | 0.02 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 5,361 | 5,212 | -149 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 4,687 | 4,430 | -257 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 13,970 | 13,586 | -384 | 0.07 | 0.08 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,738 | 9,292 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Palouse Capital Management, Inc. | 1,523 | 999 | -524 | 0.08 | 0.05 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 38,896 | 37,896 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,137 | 261 | -1,876 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 9,226 | 6,934 | -2,292 | 0.07 | 0.05 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 12,846 | 10,255 | -2,591 | 0.64 | 0.50 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 171,330 | 167,233 | -4,097 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,800 | 120,700 | -6,100 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 11,910 | 5,685 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 144,314 | 135,996 | -8,318 | 0.04 | 0.04 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 98,591 | 89,358 | -9,233 | 0.25 | 0.24 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,126 | 24,111 | -20,015 | 0.07 | 0.04 | -0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 124,619 | 74,600 | -50,019 | 1.74 | 0.92 | -0.82 | sell |
| Stieven Capital Advisors, L.P. | 177,435 | 117,621 | -59,814 | 2.97 | 1.79 | -1.18 | sell |