| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 231,976 | 140,931 | +91,045 | 0.05 | 0.07 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 307,197 | 350,772 | +43,575 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 14,000 | 48,978 | +34,978 | 0.23 | 0.39 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,988 | 140,931 | +24,943 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,765 | 27,318 | +11,553 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 335,172 | 329,472 | +5,700 | 0.04 | 0.04 | +0.00 | sell |
| Dean Capital Management | 24,266 | 29,885 | +5,619 | 1.87 | 0.94 | -0.93 | buy |
| CWM, LLC | 18,824 | 22,755 | +3,931 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,811 | 125,027 | +3,216 | 0.17 | 0.20 | 0.00 | buy |
| Empowered Funds, LLC | 60,811 | 64,027 | +3,216 | 0.06 | 0.08 | +0.01 | buy |
| EMC Capital Management | 4,591 | 7,073 | +2,482 | 0.16 | 0.27 | +0.11 | buy |
| SHELL ASSET MANAGEMENT CO | 5,024 | 2,720 | +2,304 | 0.01 | 0.01 | 0.00 | sell |
| Unison Advisors LLC | 11,496 | 11,507 | +11 | 0.09 | 0.10 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 10,506 | 10,515 | +9 | 0.10 | 0.11 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,051 | 5,046 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Sippican Capital Advisors | 15,165 | 15,155 | -10 | 0.72 | 0.78 | +0.06 | sell |
| Summit Financial Strategies, Inc. | 3,614 | 3,397 | -217 | 0.03 | 0.03 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 8,767 | 7,672 | -1,095 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,779 | 59,584 | -1,195 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 43,474 | 42,274 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 6,051 | 4,776 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 16,057 | 14,425 | -1,632 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 148,510 | 146,500 | -2,010 | 1.65 | 1.66 | +0.02 | sell |
| Pinnacle Holdings, LLC | 80,164 | 76,064 | -4,100 | 1.95 | 2.20 | +0.24 | sell |
| Pacific Ridge Capital Partners, LLC | 17,913 | 13,383 | -4,530 | 0.26 | 0.23 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 9,304 | 4,490 | -4,814 | 0.09 | 0.10 | +0.01 | sell |
| Legato Capital Management LLC | 24,266 | 18,893 | -5,373 | 0.20 | 0.17 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 101,700 | 91,000 | -10,700 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 136,408 | 120,003 | -16,405 | 0.08 | 0.08 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,765 | 48,211 | -17,554 | 0.56 | 0.48 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,193 | 49,246 | -18,947 | 0.07 | 0.06 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 55,740 | 34,240 | -21,500 | 0.22 | 0.17 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,860 | 230,588 | -29,272 | 0.33 | 0.38 | +0.04 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 137,225 | 107,751 | -29,474 | 5.22 | 5.28 | +0.05 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 334,874 | 251,082 | -83,792 | 6.99 | 5.83 | -1.16 | sell |
| FJ Capital Management LLC | 431,241 | 335,374 | -95,867 | 2.71 | 2.60 | -0.10 | sell |