| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,809 | 103,961 | +87,152 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 917,085 | 964,646 | +47,561 | 0.43 | 0.44 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 733,441 | 763,840 | +30,399 | 0.12 | 0.13 | +0.00 | buy |
| Boston Partners | 712,941 | 733,190 | +20,249 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 750,770 | 770,610 | +19,840 | 0.05 | 0.05 | +0.00 | buy |
| EMC Capital Management | 150 | 9,152 | +9,002 | 0.09 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,023 | 29,519 | +6,496 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 42,171 | 44,371 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 64,980 | 65,141 | +161 | 0.08 | 0.08 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,055 | 3,204 | +149 | 0.01 | 0.02 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 29,981 | 30,014 | +33 | 0.41 | 0.39 | -0.01 | buy |
| Johnson Financial Group, Inc. | 278 | 219 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 51,432 | 51,240 | -192 | 0.37 | 0.35 | -0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 25,100 | 24,800 | -300 | 0.07 | 0.07 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 180,736 | 178,794 | -1,942 | 0.06 | 0.06 | +0.00 | sell |
| Addison Capital Co | 149,057 | 143,588 | -5,469 | 1.12 | 1.03 | -0.08 | sell |
| EJF Capital LLC | 26,173 | 15,363 | -10,810 | 0.32 | 0.19 | -0.13 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 34,669 | 21,859 | -12,810 | 0.19 | 0.13 | -0.06 | sell |
| HENNESSY ADVISORS INC | 220,000 | 200,000 | -20,000 | 0.13 | 0.11 | -0.02 | sell |
| GW&K Investment Management, LLC | 1,502,868 | 1,465,362 | -37,506 | 0.24 | 0.23 | -0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 800,534 | 652,153 | -148,381 | 4.67 | 3.76 | -0.91 | sell |
| LSV ASSET MANAGEMENT | 491,028 | 318,715 | -172,313 | 0.02 | 0.01 | -0.01 | sell |