| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 140,931 | 195,092 | +54,161 | 0.07 | 0.11 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,027 | 176,267 | +51,240 | 0.20 | 0.32 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,772 | 387,702 | +36,930 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,719 | 150,525 | +33,806 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 48,978 | 64,199 | +15,221 | 0.39 | 0.54 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,472 | 316,372 | +13,100 | 0.04 | 0.04 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,930 | 22,396 | +12,466 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 146,500 | 157,500 | +11,000 | 1.66 | 1.94 | +0.28 | buy |
| Magnetar Financial LLC | 3,862 | 7,835 | +3,973 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 64,027 | 67,267 | +3,240 | 0.08 | 0.08 | +0.01 | buy |
| CWM, LLC | 22,755 | 20,934 | +1,821 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,139 | 3,325 | +186 | 0.05 | 0.05 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 34,240 | 34,300 | +60 | 0.17 | 0.18 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 10,515 | 10,523 | +8 | 0.11 | 0.11 | +0.00 | buy |
| Unison Advisors LLC | 11,507 | 11,515 | +8 | 0.10 | 0.11 | +0.01 | buy |
| Summit X, LLC | 6,120 | 6,122 | +2 | 0.09 | 0.11 | +0.02 | buy |
| MAIRS & POWER INC | 120,003 | 119,938 | -65 | 0.08 | 0.09 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 295 | 15 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 3,397 | 2,987 | -410 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 14,425 | 13,958 | -467 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 3,526 | 2,919 | -607 | 0.02 | 0.01 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 6,148 | 5,299 | -849 | 0.25 | 0.23 | -0.02 | sell |
| Legato Capital Management LLC | 18,893 | 17,759 | -1,134 | 0.17 | 0.19 | +0.01 | sell |
| Fisher Asset Management, LLC | 30,387 | 29,020 | -1,367 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 29,885 | 28,242 | -1,643 | 0.94 | 0.97 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 42,274 | 40,359 | -1,915 | 0.02 | 0.02 | +0.00 | sell |
| EMC Capital Management | 7,073 | 4,591 | -2,482 | 0.27 | 0.21 | -0.06 | sell |
| Versor Investments LP | 9,900 | 7,300 | -2,600 | 0.12 | 0.10 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 119,268 | 116,250 | -3,018 | 7.13 | 7.64 | +0.51 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,588 | 227,425 | -3,163 | 0.38 | 0.41 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,318 | 23,468 | -3,850 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,211 | 41,903 | -6,308 | 0.48 | 0.48 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,246 | 41,879 | -7,367 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 91,000 | 81,100 | -9,900 | 0.01 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,584 | 45,878 | -13,706 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 107,751 | 91,309 | -16,442 | 5.28 | 4.43 | -0.85 | sell |
| PMC FIG Opportunities LLC | 55,887 | 22,314 | -33,573 | 6.39 | 4.55 | -1.84 | sell |
| FJ Capital Management LLC | 335,374 | 278,972 | -56,402 | 2.60 | 2.61 | +0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 251,082 | 192,217 | -58,865 | 5.83 | 4.93 | -0.90 | sell |
| Pinnacle Holdings, LLC | 76,064 | 2,222 | -73,842 | 2.20 | 0.07 | -2.13 | sell |