| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 36,333 | 112,401 | +76,068 | 0.04 | 0.13 | +0.08 | buy |
| Quaker Capital Investments, LLC | 418,365 | 474,865 | +56,500 | 3.15 | 3.32 | +0.16 | buy |
| CSM Advisors, LLC | 139,645 | 177,480 | +37,835 | 0.11 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,639 | 104,179 | +37,540 | 0.01 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 63,380 | 80,750 | +17,370 | 0.25 | 0.30 | +0.05 | buy |
| Waterfront Wealth Inc. | 37,687 | 53,168 | +15,481 | 0.22 | 0.29 | +0.07 | buy |
| AlphaQuest LLC | 14,054 | 18,671 | +4,617 | 0.03 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 40,860 | 44,880 | +4,020 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 37,808 | 39,568 | +1,760 | 0.23 | 0.24 | +0.00 | buy |
| Boston Partners | 21,143 | 22,080 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,115 | 29,423 | +308 | 0.14 | 0.18 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,192 | 8,378 | +186 | 0.02 | 0.02 | 0.00 | buy |
| Cedar Mountain Advisors, LLC | 24 | 41 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 71,665 | 71,657 | -8 | 1.39 | 1.37 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 236,070 | 235,769 | -301 | 0.19 | 0.19 | -0.01 | sell |
| EMC Capital Management | 3,624 | 3,080 | -544 | 0.05 | 0.04 | -0.01 | sell |
| EntryPoint Capital, LLC | 25,921 | 24,716 | -1,205 | 0.28 | 0.26 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 18,368 | 16,865 | -1,503 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 86,750 | 83,750 | -3,000 | 1.37 | 1.29 | -0.08 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 82,416 | 77,416 | -5,000 | 1.01 | 0.88 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 954,431 | 945,231 | -9,200 | 0.06 | 0.06 | -0.00 | sell |
| PDT Partners, LLC | 26,761 | 13,383 | -13,378 | 0.05 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 117,563 | 89,175 | -28,388 | 0.03 | 0.04 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,370 | 59,093 | -29,277 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,249,272 | 1,204,252 | -45,020 | 0.11 | 0.10 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,109,704 | 1,013,818 | -95,886 | 0.11 | 0.09 | -0.01 | sell |