| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 24,111 | 90,218 | +66,107 | 0.04 | 0.17 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,700 | 159,440 | +38,740 | 0.03 | 0.05 | +0.01 | buy |
| Boston Partners | 517,122 | 530,029 | +12,907 | 0.05 | 0.06 | +0.01 | buy |
| De Lisle Partners LLP | 41,034 | 53,179 | +12,145 | 0.53 | 0.67 | +0.14 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,558 | 14,729 | +10,171 | 0.02 | 0.08 | +0.06 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 74,600 | 84,078 | +9,478 | 0.92 | 1.11 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,124,173 | 1,129,287 | +5,114 | 0.05 | 0.06 | +0.01 | buy |
| INTRUST BANK NA | 7,431 | 8,835 | +1,404 | 0.06 | 0.08 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 23,706 | 24,823 | +1,117 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,897 | 3,384 | +487 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,104 | 3,498 | +394 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 261 | 550 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,222 | 10,307 | +85 | 0.10 | 0.11 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,348 | 3,399 | +51 | 0.03 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 679 | 688 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,586 | 13,587 | +1 | 0.08 | 0.08 | +0.00 | buy |
| PITCAIRN CO | 5,212 | 5,172 | -40 | 0.02 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,292 | 9,015 | -277 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 945 | 359 | -586 | 0.01 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 135,996 | 134,885 | -1,111 | 0.04 | 1.56 | +1.51 | sell |
| Brandywine Global Investment Management, LLC | 37,896 | 36,089 | -1,807 | 0.02 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 4,524 | 2,354 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 7,638 | 4,238 | -3,400 | 0.48 | 0.29 | -0.20 | sell |
| Dana Investment Advisors, Inc. | 89,358 | 85,121 | -4,237 | 0.24 | 0.24 | +0.01 | sell |
| Stieven Capital Advisors, L.P. | 117,621 | 110,721 | -6,900 | 1.79 | 1.70 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 60,866 | 53,007 | -7,859 | 0.07 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 167,233 | 133,061 | -34,172 | 0.03 | 0.03 | -0.00 | sell |