| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 166,262 | 199,419 | +33,157 | 0.33 | 0.40 | +0.07 | buy |
| DENALI ADVISORS LLC | 34,200 | 50,600 | +16,400 | 0.35 | 0.53 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,683 | 13,674 | +991 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,865 | 6,582 | +717 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,700 | 4,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,345 | 138,935 | +590 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,998 | 25,200 | +202 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 13,986 | 14,136 | +150 | 0.05 | 0.05 | -0.00 | buy |
| Unison Advisors LLC | 10,574 | 10,663 | +89 | 0.09 | 0.09 | +0.00 | buy |
| BOKF, NA | 5,622 | 5,591 | -31 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,058 | 9,971 | -87 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 80,861 | 80,673 | -188 | 0.21 | 0.22 | +0.01 | sell |
| Stieven Capital Advisors, L.P. | 118,221 | 117,921 | -300 | 2.01 | 2.06 | +0.05 | sell |
| Phocas Financial Corp. | 130,190 | 129,878 | -312 | 1.53 | 1.59 | +0.07 | sell |
| INTRUST BANK NA | 8,406 | 7,704 | -702 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 32,273 | 31,073 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 41,450 | 40,050 | -1,400 | 2.11 | 2.14 | +0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,513 | 14,113 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,337 | 3,811 | -3,526 | 0.02 | 0.02 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 72,500 | 64,788 | -7,712 | 0.99 | 1.09 | +0.09 | sell |
| Numerai GP LLC | 23,396 | 2,278 | -21,118 | 0.30 | 0.03 | -0.27 | sell |
| Boston Partners | 528,526 | 492,907 | -35,619 | 0.05 | 0.05 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,139,137 | 1,045,682 | -93,455 | 0.06 | 0.06 | -0.00 | sell |