| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 958,140 | 998,216 | +40,076 | 0.36 | 0.37 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 437,745 | 471,846 | +34,101 | 0.85 | 0.77 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,130 | 276,360 | +27,230 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 6,224 | 29,411 | +23,187 | 0.03 | 0.11 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 608,161 | 615,014 | +6,853 | 0.50 | 0.52 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 42,877 | 49,605 | +6,728 | 0.47 | 0.48 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 674,593 | 680,970 | +6,377 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,974 | 182,122 | +6,148 | 0.15 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 112,752 | 118,900 | +6,148 | 0.06 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,664 | 10,702 | +1,038 | 0.02 | 0.02 | 0.00 | buy |
| Curi Capital, LLC | 210,000 | 210,051 | +51 | 0.18 | 0.14 | -0.04 | buy |
| Linscomb Wealth, Inc. | 9,773 | 9,776 | +3 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 123,637 | 123,577 | -60 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 46,892 | 46,595 | -297 | 0.02 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 53,601 | 52,721 | -880 | 1.87 | 1.90 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 29,709 | 28,809 | -900 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 8,457 | 7,147 | -1,310 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Capital, Inc. | 15,016 | 12,516 | -2,500 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 118,773 | 115,649 | -3,124 | 0.04 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 24,103 | 18,952 | -5,151 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 96,021 | 89,442 | -6,579 | 0.07 | 0.07 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,145 | 12,157 | -10,988 | 0.12 | 0.06 | -0.06 | sell |
| Argent Advisors, Inc. | 109,767 | 83,432 | -26,335 | 1.27 | 0.92 | -0.35 | sell |
| Tributary Capital Management, LLC | 441,474 | 410,518 | -30,956 | 1.34 | 1.30 | -0.04 | sell |
| Rhino Investment Partners, Inc | 498,214 | 427,665 | -70,549 | 4.26 | 4.19 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 2,021,392 | 1,170,569 | -850,823 | 0.05 | 0.03 | -0.02 | sell |