| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,033,864 | 3,150,506 | +116,642 | 0.45 | 0.52 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 909,788 | 1,006,785 | +96,997 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 223,469 | 318,223 | +94,754 | 0.24 | 0.38 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 41,221 | 70,780 | +29,559 | 0.01 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 160,604 | 170,604 | +10,000 | 0.83 | 1.03 | +0.20 | buy |
| Gallacher Capital Management LLC | 12,526 | 21,323 | +8,797 | 0.11 | 0.20 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 601,316 | 608,615 | +7,299 | 0.20 | 0.22 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 24,085 | 30,199 | +6,114 | 0.06 | 0.07 | +0.02 | buy |
| Versor Investments LP | 14,600 | 16,700 | +2,100 | 0.04 | 0.06 | +0.02 | buy |
| Bridgefront Capital, LLC | 18,398 | 19,930 | +1,532 | 0.17 | 0.25 | +0.07 | buy |
| PROSPECTOR PARTNERS LLC | 476,485 | 477,975 | +1,490 | 0.86 | 0.98 | +0.12 | buy |
| SummerHaven Investment Management, LLC | 55,762 | 56,423 | +661 | 0.55 | 0.60 | +0.04 | buy |
| Rosenberg Matthew Hamilton | 15 | 309 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 39,162 | 39,230 | +68 | 0.06 | 0.05 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 20,546 | 19,492 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 24,842 | 23,502 | -1,340 | 0.00 | 0.00 | +0.00 | sell |
| Range Financial Group LLC | 85,982 | 83,994 | -1,988 | 0.77 | 0.83 | +0.06 | sell |
| American Trust | 18,029 | 14,758 | -3,271 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,603 | 13,150 | -5,453 | 0.07 | 0.06 | -0.02 | sell |
| Olympiad Research LP | 24,450 | 13,840 | -10,610 | 0.32 | 0.18 | -0.14 | sell |
| Rock Point Advisors, LLC | 475,811 | 464,731 | -11,080 | 2.22 | 2.32 | +0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 188,125 | 167,648 | -20,477 | 0.16 | 0.16 | -0.00 | sell |
| Gator Capital Management, LLC | 475,620 | 454,820 | -20,800 | 4.53 | 4.13 | -0.40 | sell |
| Teza Capital Management LLC | 31,877 | 10,694 | -21,183 | 0.07 | 0.03 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 253,443 | 229,624 | -23,819 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,974,014 | 1,950,029 | -23,985 | 0.10 | 0.11 | +0.01 | sell |
| Boston Partners | 77,858 | 52,163 | -25,695 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,143,989 | 1,110,889 | -33,100 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 65,748 | 22,724 | -43,024 | 0.02 | 0.01 | -0.01 | sell |
| X-Square Capital, LLC | 356,406 | 307,306 | -49,100 | 2.93 | 2.79 | -0.14 | sell |
| Stieven Capital Advisors, L.P. | 854,564 | 653,410 | -201,154 | 2.99 | 2.31 | -0.68 | sell |