| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 262,004 | 282,504 | +20,500 | 2.22 | 2.35 | +0.13 | buy |
| DENALI ADVISORS LLC | 143,727 | 147,618 | +3,891 | 0.72 | 0.72 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,575 | 27,430 | +2,855 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 8,752 | 10,143 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 151,459 | 152,429 | +970 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 20,444 | 20,747 | +303 | 0.60 | 0.62 | +0.02 | buy |
| Unison Advisors LLC | 15,892 | 16,002 | +110 | 0.09 | 0.09 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 55,191 | 55,278 | +87 | 0.08 | 0.07 | -0.01 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 235 | 237 | +2 | 0.01 | 0.01 | -0.00 | buy |
| WILLNER & HELLER, LLC | 44,173 | 43,673 | -500 | 1.84 | 1.74 | -0.11 | sell |
| Dana Investment Advisors, Inc. | 44,821 | 44,308 | -513 | 0.07 | 0.07 | -0.00 | sell |
| Kondo Wealth Advisors, Inc. | 53,062 | 52,495 | -567 | 1.28 | 1.11 | -0.17 | sell |
| City Center Advisors, LLC | 6,814 | 5,737 | -1,077 | 0.36 | 0.29 | -0.08 | sell |
| Legato Capital Management LLC | 28,504 | 26,123 | -2,381 | 0.18 | 0.15 | -0.03 | sell |
| PROFUND ADVISORS LLC | 9,501 | 5,988 | -3,513 | 0.02 | 0.01 | -0.01 | sell |
| Dean Capital Management | 45,330 | 41,492 | -3,838 | 0.92 | 0.78 | -0.14 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,135 | 55,036 | -4,099 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 54,489 | 49,837 | -4,652 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 172,257 | 165,747 | -6,510 | 0.06 | 0.05 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 13,520 | 5,296 | -8,224 | 0.15 | 0.06 | -0.10 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,261 | 58,959 | -8,302 | 0.46 | 0.37 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 1,268,030 | 1,258,459 | -9,571 | 0.04 | 0.04 | -0.00 | sell |
| Boston Trust Walden Corp | 677,093 | 666,252 | -10,841 | 0.23 | 0.21 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,116,419 | 1,090,239 | -26,180 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 815,793 | 735,393 | -80,400 | 0.09 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 277,305 | 140,621 | -136,684 | 0.04 | 0.02 | -0.02 | sell |