| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 961,066 | 1,040,656 | +79,590 | 0.15 | 0.14 | -0.00 | buy |
| Vest Financial, LLC | 78,295 | 98,780 | +20,485 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,271 | 19,217 | +7,946 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 28,642 | 33,176 | +4,534 | 0.43 | 0.44 | +0.02 | buy |
| Inspire Investing, LLC | 8,786 | 10,466 | +1,680 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 181,041 | 182,668 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 11,797 | 13,045 | +1,248 | 0.03 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 45,167 | 45,936 | +769 | 0.27 | 0.25 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,141 | 5,793 | +652 | 0.01 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 1,892 | 1,999 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 36,058 | 36,079 | +21 | 0.06 | 0.05 | -0.01 | buy |
| Phocas Financial Corp. | 105,916 | 105,932 | +16 | 0.63 | 0.57 | -0.07 | buy |
| Cambria Investment Management, L.P. | 11,555 | 11,243 | -312 | 0.03 | 0.03 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 77,781 | 77,366 | -415 | 0.51 | 0.44 | -0.07 | sell |
| FIRST MERCHANTS CORP | 15,794 | 14,894 | -900 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 537,780 | 536,492 | -1,288 | 0.60 | 0.53 | -0.07 | sell |
| Bridge City Capital, LLC | 96,705 | 95,358 | -1,347 | 1.13 | 0.99 | -0.14 | sell |
| Dana Investment Advisors, Inc. | 165,098 | 162,599 | -2,499 | 0.23 | 0.20 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,628 | 26,709 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 29,743 | 24,018 | -5,725 | 0.11 | 0.08 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 7,256 | 28 | -7,228 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 27,813 | 20,242 | -7,571 | 0.18 | 0.13 | -0.04 | sell |
| Access Investment Management LLC | 106,535 | 90,020 | -16,515 | 1.35 | 0.95 | -0.39 | sell |
| MEEDER ASSET MANAGEMENT INC | 36,542 | 10,301 | -26,241 | 0.10 | 0.02 | -0.07 | sell |
| GW&K Investment Management, LLC | 427,072 | 395,048 | -32,024 | 0.15 | 0.13 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 108,100 | 69,000 | -39,100 | 1.34 | 2.35 | +1.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 729,163 | 674,602 | -54,561 | 0.08 | 0.07 | -0.01 | sell |
| Aberdeen Group plc | 447,387 | 391,450 | -55,937 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,604,462 | 1,546,599 | -57,863 | 0.15 | 0.13 | -0.02 | sell |
| ArchPoint Investors | 466,746 | 406,546 | -60,200 | 6.00 | 4.44 | -1.56 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,481,329 | 1,386,845 | -94,484 | 0.41 | 0.35 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 881,692 | 435,787 | -445,905 | 0.02 | 0.01 | -0.01 | sell |