| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 127,382 | 228,952 | +101,570 | 0.44 | 0.75 | +0.31 | buy |
| Dean Capital Management | 105,039 | 155,712 | +50,673 | 10.02 | 1.52 | -8.50 | buy |
| Legato Capital Management LLC | 65,747 | 108,268 | +42,521 | 0.18 | 0.21 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 11,337 | 26,604 | +15,267 | 0.02 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 50,913 | 66,120 | +15,207 | 0.03 | 0.03 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 105,240 | 111,876 | +6,636 | 0.57 | 0.28 | -0.29 | buy |
| Meeder Advisory Services, Inc. | 11,392 | 15,305 | +3,913 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,435 | 13,131 | +696 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 51,550 | 52,155 | +605 | 0.28 | 0.28 | -0.00 | buy |
| First Pacific Financial | 100 | 164 | +64 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 922 | 919 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 775 | 771 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 17,215 | 16,969 | -246 | 0.02 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 16,440 | 14,275 | -2,165 | 0.11 | 0.07 | -0.05 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 17,380 | 14,480 | -2,900 | 0.31 | 0.24 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,351 | 68,208 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 25,721 | 22,430 | -3,291 | 0.02 | 0.02 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 312,028 | 308,523 | -3,505 | 0.73 | 0.71 | -0.03 | sell |
| Voleon Capital Management LP | 19,152 | 15,014 | -4,138 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 554,049 | 548,717 | -5,332 | 0.04 | 0.04 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 823,446 | 817,856 | -5,590 | 3.48 | 3.19 | -0.30 | sell |
| Asset Management One Co., Ltd. | 44,113 | 37,622 | -6,491 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 66,978 | 59,589 | -7,389 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,551 | 64,312 | -9,239 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 41,211 | 27,745 | -13,466 | 1.03 | 0.94 | -0.09 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 0.56 | 0.47 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,738 | 15,934 | -24,804 | 0.03 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 42,680 | 10,206 | -32,474 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 445,300 | 405,050 | -40,250 | 0.25 | 0.28 | +0.03 | sell |
| Olstein Capital Management, L.P. | 325,550 | 268,000 | -57,550 | 1.50 | 1.26 | -0.24 | sell |
| MAVERICK CAPITAL LTD | 225,555 | 138,396 | -87,159 | 0.07 | 0.03 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,790,615 | 1,656,726 | -133,889 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,378,360 | 5,729,554 | -648,806 | 0.53 | 0.44 | -0.09 | sell |