| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 215,000 | 265,000 | +50,000 | 0.90 | 1.37 | +0.47 | buy |
| DENALI ADVISORS LLC | 95,041 | 125,752 | +30,711 | 0.30 | 0.41 | +0.11 | buy |
| FIDUCIENT ADVISORS LLC | 61,250 | 81,767 | +20,517 | 0.20 | 0.30 | +0.10 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 11,200 | 15,200 | +4,000 | 0.08 | 0.11 | +0.03 | buy |
| AlphaQuest LLC | 18,117 | 14,851 | +3,266 | 0.04 | 0.03 | 0.00 | sell |
| Detalus Advisors, LLC | 202,442 | 204,549 | +2,107 | 1.45 | 1.45 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,414 | 10,027 | +387 | 0.02 | 0.02 | 0.00 | sell |
| Curi Capital, LLC | 138,041 | 138,306 | +265 | 0.07 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,371 | 33,231 | -140 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 14,309 | 14,102 | -207 | 0.11 | 0.12 | +0.01 | sell |
| Inspire Investing, LLC | 16,432 | 16,030 | -402 | 0.04 | 0.04 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 156,817 | 155,140 | -1,677 | 1.32 | 1.26 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 94,515 | 91,115 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,725 | 111,621 | -4,104 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 35,415 | 29,715 | -5,700 | 0.06 | 0.06 | -0.01 | sell |
| Rafferty Asset Management, LLC | 40,894 | 28,424 | -12,470 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 596,954 | 577,204 | -19,750 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 732,805 | 706,741 | -26,064 | 0.02 | 0.02 | +0.00 | sell |
| Ararat Capital Management LP | 679,116 | 651,196 | -27,920 | 10.10 | 9.35 | -0.74 | sell |
| Aristotle Capital Boston, LLC | 886,324 | 801,227 | -85,097 | 1.27 | 1.28 | +0.02 | sell |