| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Versor Investments LP | 6,054 | 16,054 | +10,000 | 0.08 | 0.24 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,147 | 13,503 | +9,356 | 0.03 | 0.13 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 20,741 | 28,347 | +7,606 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,600 | 89,600 | +7,000 | 0.55 | 0.61 | +0.06 | buy |
| Phocas Financial Corp. | 147,989 | 150,897 | +2,908 | 1.34 | 1.46 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,010 | 130,510 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 5,020 | 6,385 | +1,365 | 0.04 | 0.05 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 111,045 | +1,045 | 2.61 | 2.28 | -0.32 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,157 | 8,031 | +874 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 72 | 445 | +373 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 12,369 | 12,516 | +147 | 0.57 | 0.59 | +0.02 | buy |
| Unison Advisors LLC | 9,873 | 9,958 | +85 | 0.07 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,457 | 31,530 | +73 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,868 | 3,916 | +48 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 9,226 | 9,244 | +18 | 0.07 | 0.07 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 16,027 | 16,023 | -4 | 0.42 | 0.45 | +0.03 | sell |
| WINTON GROUP Ltd | 7,091 | 6,985 | -106 | 0.04 | 0.04 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 165 | 39 | -126 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 5,408 | 5,117 | -291 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,790 | 23,061 | -729 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 10,300 | 9,378 | -922 | 0.03 | 0.03 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 20,997 | 20,050 | -947 | 0.02 | 0.02 | +0.00 | sell |
| Capital Impact Advisors, LLC | 8,560 | 5,735 | -2,825 | 0.89 | 0.55 | -0.34 | sell |
| Brandywine Global Investment Management, LLC | 45,205 | 40,971 | -4,234 | 0.02 | 0.02 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 253,788 | 240,576 | -13,212 | 4.10 | 3.77 | -0.33 | sell |
| Boston Partners | 484,898 | 465,650 | -19,248 | 0.04 | 0.05 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,346,957 | 868,645 | -478,312 | 0.06 | 0.04 | -0.02 | sell |