| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 78,667 | 722,295 | +643,628 | 0.00 | 0.03 | +0.02 | buy |
| BANC FUNDS CO LLC | 96,890 | 117,612 | +20,722 | 0.28 | 0.38 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,256 | 86,536 | +11,280 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 514,207 | 522,749 | +8,542 | 0.30 | 0.34 | 0.00 | buy |
| Empowered Funds, LLC | 155,207 | 163,149 | +7,942 | 0.07 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,635 | 6,430 | +1,205 | 0.01 | 0.01 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 11,200 | +1,200 | 0.08 | 0.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,780 | 118,978 | +1,198 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 13,404 | 13,204 | -200 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,082 | 25,742 | -1,340 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 15,426 | 13,798 | -1,628 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 31,809 | 28,387 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 110,755 | 105,742 | -5,013 | 0.02 | 0.02 | +0.00 | sell |
| Detalus Advisors, LLC | 222,552 | 206,052 | -16,500 | 1.98 | 1.97 | -0.01 | sell |
| Ararat Capital Management LP | 827,312 | 801,925 | -25,387 | 7.64 | 9.28 | +1.64 | sell |
| MENDON CAPITAL ADVISORS CORP | 151,405 | 125,000 | -26,405 | 2.62 | 1.79 | -0.83 | sell |
| Curi Capital, LLC | 154,577 | 128,172 | -26,405 | 0.09 | 0.09 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,238,681 | 1,105,686 | -132,995 | 1.10 | 1.19 | +0.09 | sell |