| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 180,000 | 285,000 | +105,000 | 2.09 | 2.72 | +0.63 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 249,690 | 333,667 | +83,977 | 0.43 | 0.54 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,576 | 188,481 | +37,905 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 101,309 | 136,932 | +35,623 | 4.52 | 5.30 | +0.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,872 | 343,772 | +24,900 | 0.04 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,525 | 54,965 | +18,440 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,911 | 30,304 | +14,393 | 0.02 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,014 | 211,669 | +12,655 | 0.10 | 0.10 | -0.01 | buy |
| EntryPoint Capital, LLC | 2,947 | 6,533 | +3,586 | 0.10 | 0.22 | +0.13 | buy |
| Rafferty Asset Management, LLC | 12,746 | 14,694 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,631 | 171,003 | +1,372 | 0.31 | 0.28 | 0.00 | buy |
| Empowered Funds, LLC | 68,631 | 70,003 | +1,372 | 0.07 | 0.06 | -0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 219,976 | 221,076 | +1,100 | 5.82 | 5.17 | -0.66 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,296 | 36,977 | +681 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,502 | 2,038 | +464 | 0.01 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 15,882 | 15,749 | +133 | 0.01 | 0.00 | 0.00 | sell |
| Summit Global Investments | 5,860 | 5,954 | +94 | 0.03 | 0.02 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 643 | 734 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 11,523 | 11,533 | +10 | 0.10 | 0.09 | -0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 10,530 | 10,539 | +9 | 0.10 | 0.09 | -0.01 | buy |
| Summit X, LLC | 6,123 | 6,126 | +3 | 0.09 | 0.08 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,921 | 3,918 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,489 | 3,467 | -22 | 0.05 | 0.04 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 340 | 15 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 24,522 | 23,982 | -540 | 0.12 | 0.10 | -0.02 | sell |
| Legato Capital Management LLC | 20,189 | 19,472 | -717 | 0.19 | 0.16 | -0.04 | sell |
| Dean Capital Management | 32,050 | 31,098 | -952 | 1.00 | 0.87 | -0.13 | sell |
| Brandywine Global Investment Management, LLC | 38,849 | 37,449 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| MAIRS & POWER INC | 120,013 | 117,624 | -2,389 | 0.09 | 0.08 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,356 | 9,204 | -3,152 | 0.01 | 0.02 | +0.00 | sell |
| EMC Capital Management | 4,591 | 235 | -4,356 | 0.20 | 0.01 | -0.19 | sell |
| FJ Capital Management LLC | 301,205 | 296,530 | -4,675 | 2.22 | 2.14 | -0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,501 | 38,621 | -6,880 | 0.48 | 0.39 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 377,163 | 370,241 | -6,922 | 0.02 | 0.01 | -0.00 | sell |
| Persistent Asset Partners Ltd | 23,924 | 4,695 | -19,229 | 1.51 | 0.28 | -1.23 | sell |
| PMC FIG Opportunities LLC | 40,000 | 13,615 | -26,385 | 6.96 | 1.38 | -5.59 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 114,380 | 83,100 | -31,280 | 7.40 | 5.06 | -2.34 | sell |