| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 378,134 | 909,788 | +531,654 | 0.03 | 0.07 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,077,389 | 1,143,989 | +66,600 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 39,499 | 59,499 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 215,190 | 223,469 | +8,279 | 0.24 | 0.24 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 49,190 | 55,762 | +6,572 | 0.38 | 0.55 | +0.17 | buy |
| NAVELLIER & ASSOCIATES INC | 22,768 | 24,085 | +1,317 | 0.05 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,640 | 65,748 | +108 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 24,736 | 24,842 | +106 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 113 | 101 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 77,196 | 77,135 | -61 | 0.38 | 0.44 | +0.06 | sell |
| SCOTIA CAPITAL INC. | 20,623 | 20,546 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 79,800 | 79,500 | -300 | 0.71 | 0.78 | +0.08 | sell |
| FOSTER & MOTLEY INC | 11,244 | 10,696 | -548 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 78,534 | 77,858 | -676 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 16,546 | 14,557 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 12,300 | 9,984 | -2,316 | 0.12 | 0.10 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 603,985 | 601,316 | -2,669 | 0.17 | 0.20 | +0.03 | sell |
| Range Financial Group LLC | 89,696 | 85,982 | -3,714 | 0.70 | 0.77 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 257,465 | 253,443 | -4,022 | 0.03 | 0.03 | +0.00 | sell |
| American Trust | 22,573 | 18,029 | -4,544 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 45,588 | 39,162 | -6,426 | 0.06 | 0.06 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,043,431 | 3,033,864 | -9,567 | 0.36 | 0.45 | +0.09 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,252 | 15,440 | -13,812 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 57,898 | 43,960 | -13,938 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 49,654 | 31,877 | -17,777 | 0.10 | 0.07 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 1,992,314 | 1,974,014 | -18,300 | 0.08 | 0.10 | +0.01 | sell |
| Gator Capital Management, LLC | 502,420 | 475,620 | -26,800 | 4.32 | 4.53 | +0.21 | sell |
| Gallacher Capital Management LLC | 39,337 | 12,526 | -26,811 | 0.28 | 0.11 | -0.17 | sell |
| Hennion & Walsh Asset Management, Inc. | 215,839 | 188,125 | -27,714 | 0.16 | 0.16 | +0.01 | sell |
| HENNESSY ADVISORS INC | 160,000 | 130,000 | -30,000 | 0.14 | 0.12 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 889,964 | 854,564 | -35,400 | 2.81 | 2.99 | +0.17 | sell |
| PROSPECTOR PARTNERS LLC | 536,610 | 476,485 | -60,125 | 0.91 | 0.90 | -0.02 | sell |
| Rock Point Advisors, LLC | 542,356 | 475,811 | -66,545 | 2.18 | 2.22 | +0.04 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 200,000 | 75,000 | -125,000 | 1.93 | 0.79 | -1.14 | sell |