| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,704,678 | 1,904,399 | +199,721 | 0.05 | 0.06 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 76,805 | 112,717 | +35,912 | 0.78 | 1.21 | +0.43 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 140,000 | 156,501 | +16,501 | 5.24 | 4.82 | -0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,342 | 176,867 | +9,475 | 0.01 | 0.01 | 0.00 | sell |
| Leeward Investments, LLC - MA | 161,674 | 170,773 | +9,099 | 0.35 | 0.38 | +0.03 | buy |
| Rafferty Asset Management, LLC | 35,729 | 40,079 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 38,636 | 42,097 | +3,461 | 0.14 | 0.13 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 17,630 | 17,948 | +318 | 0.54 | 0.57 | +0.03 | buy |
| ALGERT GLOBAL LLC | 64,061 | 64,365 | +304 | 0.12 | 0.11 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,621 | 26,808 | +187 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 19,161 | 19,335 | +174 | 0.07 | 0.06 | -0.00 | buy |
| Financial Advocates Investment Management | 11,033 | 11,090 | +57 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,248 | 5,290 | +42 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 156,681 | 156,669 | -12 | 0.07 | 0.07 | -0.00 | sell |
| Inspire Investing, LLC | 7,329 | 7,204 | -125 | 0.04 | 0.04 | +0.00 | sell |
| RBO & CO LLC | 295,556 | 295,301 | -255 | 2.41 | 2.56 | +0.15 | sell |
| BEACON FINANCIAL GROUP | 6,377 | 5,763 | -614 | 0.04 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,527 | 230 | -1,297 | 0.07 | 0.02 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 70,388 | 67,110 | -3,278 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,422 | 137,115 | -3,307 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 350,715 | 344,727 | -5,988 | 3.30 | 3.09 | -0.21 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,880 | 23,889 | -5,991 | 0.01 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 445,735 | 437,957 | -7,778 | 0.57 | 0.58 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 27,729 | 18,449 | -9,280 | 0.13 | 0.09 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,177 | 229,476 | -22,701 | 0.25 | 0.24 | -0.02 | sell |