| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 184,104 | 256,404 | +72,300 | 1.54 | 2.08 | +0.54 | buy |
| NorthCrest Asset Manangement, LLC | 17,776 | 49,688 | +31,912 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 55,517 | 76,480 | +20,963 | 0.10 | 0.14 | +0.04 | buy |
| DENALI ADVISORS LLC | 14,951 | 32,693 | +17,742 | 0.15 | 0.15 | -0.00 | buy |
| Dean Capital Management | 15,303 | 32,446 | +17,143 | 0.74 | 0.59 | -0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,424 | 52,366 | +10,942 | 0.22 | 0.30 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 39,398 | 49,420 | +10,022 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,681 | 22,132 | +7,451 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 15,303 | 20,512 | +5,209 | 0.08 | 0.11 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 8,303 | 11,976 | +3,673 | 0.07 | 0.12 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 149,481 | 150,938 | +1,457 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,469 | 6,108 | +639 | 0.04 | 0.05 | +0.01 | buy |
| Unison Advisors LLC | 15,628 | 15,773 | +145 | 0.07 | 0.08 | +0.01 | buy |
| Access Investment Management LLC | 20,520 | 20,540 | +20 | 0.25 | 0.27 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,916 | 7,810 | -106 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 51,115 | 50,676 | -439 | 0.07 | 0.07 | +0.01 | sell |
| City Center Advisors, LLC | 9,769 | 8,053 | -1,716 | 0.44 | 0.38 | -0.05 | sell |
| SummerHaven Investment Management, LLC | 22,334 | 20,444 | -1,890 | 0.55 | 0.54 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 185,369 | 180,369 | -5,000 | 0.05 | 0.05 | +0.00 | sell |
| Iron Gate Global Advisors LLC | 31,126 | 26,126 | -5,000 | 0.19 | 0.17 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 151,927 | 144,273 | -7,654 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 10,544 | 1,000 | -9,544 | 0.23 | 0.04 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 170,505 | 156,425 | -14,080 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,290,904 | 1,261,949 | -28,955 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,114,993 | 1,084,947 | -30,046 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 756,090 | 722,935 | -33,155 | 0.26 | 0.27 | +0.01 | sell |
| Boston Trust Walden Corp | 736,727 | 690,242 | -46,485 | 0.21 | 0.21 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,401 | 61,983 | -74,418 | 0.09 | 0.05 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 937,093 | 846,393 | -90,700 | 0.08 | 0.08 | +0.00 | sell |