| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,318,399 | 1,619,842 | +301,443 | 0.05 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 999,020 | 1,152,736 | +153,716 | 0.08 | 0.09 | +0.01 | buy |
| X-Square Capital, LLC | 241,830 | 351,170 | +109,340 | 1.98 | 2.98 | +0.99 | buy |
| Boston Partners | 87,587 | 123,891 | +36,304 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 50,317 | 62,772 | +12,455 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,949,689 | 1,958,187 | +8,498 | 0.11 | 0.12 | +0.01 | buy |
| INCEPTIONR LLC | 12,286 | 17,711 | +5,425 | 0.06 | 0.09 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 29,491 | 34,850 | +5,359 | 0.18 | 0.22 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,520 | 54,725 | +4,205 | 0.02 | 0.02 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 486,325 | 489,495 | +3,170 | 0.94 | 1.00 | +0.06 | buy |
| Range Financial Group LLC | 85,977 | 88,917 | +2,940 | 0.78 | 0.83 | +0.05 | buy |
| American Trust | 13,540 | 15,586 | +2,046 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 27,479 | 28,988 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| FCG Investment Co | 28,736 | 30,111 | +1,375 | 0.40 | 0.42 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 57,020 | 57,876 | +856 | 0.63 | 0.70 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,716 | 10,865 | +149 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,079 | 48,060 | -19 | 0.10 | 0.10 | +0.00 | sell |
| ALPS ADVISORS INC | 20,581 | 20,477 | -104 | 0.00 | 0.00 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,455 | 1,340 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 309 | 15 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 71,400 | 70,800 | -600 | 0.78 | 0.79 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 31,538 | 30,935 | -603 | 0.07 | 0.07 | -0.00 | sell |
| Byrne Asset Management LLC | 1,100 | 0 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 33,261 | 31,216 | -2,045 | 0.05 | 0.05 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 24,338 | 22,023 | -2,315 | 0.08 | 0.09 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 19,223 | 15,780 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 447,236 | 443,006 | -4,230 | 2.33 | 2.43 | +0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 164,194 | 158,304 | -5,890 | 0.15 | 0.15 | -0.01 | sell |
| Gallacher Capital Management LLC | 30,645 | 23,551 | -7,094 | 0.27 | 0.23 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,876 | 58,115 | -7,761 | 0.02 | 0.02 | +0.00 | sell |
| Olympiad Research LP | 25,686 | 15,552 | -10,134 | 0.30 | 0.21 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 227,484 | 217,038 | -10,446 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,052,345 | 3,041,755 | -10,590 | 0.50 | 0.55 | +0.05 | sell |
| Gator Capital Management, LLC | 454,820 | 443,820 | -11,000 | 4.09 | 4.12 | +0.03 | sell |
| HENNESSY ADVISORS INC | 87,000 | 73,000 | -14,000 | 0.06 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 459,484 | 443,565 | -15,919 | 0.40 | 0.39 | -0.01 | sell |
| Teza Capital Management LLC | 40,855 | 21,534 | -19,321 | 0.10 | 0.05 | -0.05 | sell |
| Stieven Capital Advisors, L.P. | 494,310 | 467,510 | -26,800 | 1.80 | 1.89 | +0.09 | sell |
| Versor Investments LP | 46,700 | 10,377 | -36,323 | 0.17 | 0.03 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 570,009 | 518,874 | -51,135 | 0.21 | 0.20 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 150,604 | 88,690 | -61,914 | 0.93 | 0.57 | -0.37 | sell |