| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,110,889 | 1,318,399 | +207,510 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 318,223 | 459,484 | +141,261 | 0.38 | 0.40 | +0.02 | buy |
| Vest Financial, LLC | 14,313 | 50,317 | +36,004 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 52,163 | 87,587 | +35,424 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 10,694 | 40,855 | +30,161 | 0.03 | 0.10 | +0.07 | buy |
| Versor Investments LP | 16,700 | 46,700 | +30,000 | 0.06 | 0.17 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,724 | 50,520 | +27,796 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 11,640 | 27,479 | +15,839 | 0.01 | 0.01 | +0.01 | buy |
| FCG Investment Co | 14,971 | 28,736 | +13,765 | 0.24 | 0.40 | +0.16 | buy |
| EMC Capital Management | 9,984 | 22,904 | +12,920 | 0.11 | 0.24 | +0.13 | buy |
| Olympiad Research LP | 13,840 | 25,686 | +11,846 | 0.18 | 0.30 | +0.12 | buy |
| Gallacher Capital Management LLC | 21,323 | 30,645 | +9,322 | 0.20 | 0.27 | +0.08 | buy |
| PROSPECTOR PARTNERS LLC | 477,975 | 486,325 | +8,350 | 0.98 | 0.94 | -0.04 | buy |
| Measured Wealth Private Client Group, LLC | 27,251 | 29,491 | +2,240 | 0.17 | 0.18 | +0.02 | buy |
| Range Financial Group LLC | 83,994 | 85,977 | +1,983 | 0.83 | 0.78 | -0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 30,199 | 31,538 | +1,339 | 0.07 | 0.07 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 56,423 | 57,020 | +597 | 0.60 | 0.63 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,062 | 48,079 | +17 | 0.10 | 0.10 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 19,492 | 19,223 | -269 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,950,029 | 1,949,689 | -340 | 0.11 | 0.11 | -0.00 | sell |
| American Trust | 14,758 | 13,540 | -1,218 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 229,624 | 227,484 | -2,140 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 23,502 | 20,581 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 167,648 | 164,194 | -3,454 | 0.16 | 0.15 | -0.00 | sell |
| Bridgefront Capital, LLC | 19,930 | 14,542 | -5,388 | 0.25 | 0.19 | -0.05 | sell |
| Freedom Investment Management, Inc. | 39,230 | 33,261 | -5,969 | 0.05 | 0.05 | -0.01 | sell |
| MQS Management LLC | 23,632 | 16,217 | -7,415 | 0.22 | 0.16 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,006,785 | 999,020 | -7,765 | 0.08 | 0.08 | -0.01 | sell |
| Penbrook Management LLC | 79,500 | 71,400 | -8,100 | 0.88 | 0.78 | -0.10 | sell |
| Advantage Alpha Capital Partners LP | 32,450 | 24,338 | -8,112 | 0.10 | 0.08 | -0.02 | sell |
| Rock Point Advisors, LLC | 464,731 | 447,236 | -17,495 | 2.32 | 2.33 | +0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 170,604 | 150,604 | -20,000 | 1.03 | 0.93 | -0.10 | sell |
| Point72 Hong Kong Ltd | 36,501 | 350 | -36,151 | 0.04 | 0.00 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 608,615 | 570,009 | -38,606 | 0.22 | 0.21 | -0.01 | sell |
| X-Square Capital, LLC | 307,306 | 241,830 | -65,476 | 2.79 | 1.98 | -0.81 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,150,506 | 3,052,345 | -98,161 | 0.52 | 0.50 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 653,410 | 494,310 | -159,100 | 2.31 | 1.80 | -0.51 | sell |