| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,369 | 757,749 | +745,380 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,931,224 | 3,051,113 | +119,889 | 0.06 | 0.09 | +0.03 | buy |
| HENNESSY ADVISORS INC | 460,350 | 543,650 | +83,300 | 0.38 | 0.56 | +0.17 | buy |
| Gotham Asset Management, LLC | 179,571 | 256,986 | +77,415 | 0.05 | 0.09 | +0.04 | buy |
| Alaska Permanent Fund Corp | 15,452 | 49,462 | +34,010 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,365 | 50,920 | +24,555 | 0.00 | 0.00 | 0.00 | buy |
| PDT Partners, LLC | 35,559 | 46,877 | +11,318 | 0.07 | 0.12 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,535 | 254,615 | +6,080 | 0.02 | 0.02 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 757,069 | 762,880 | +5,811 | 3.80 | 4.48 | +0.69 | buy |
| Quarry LP | 884 | 2,273 | +1,389 | 0.01 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,426 | 18,626 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 13,107 | 12,357 | +750 | 0.01 | 0.01 | 0.00 | sell |
| Hanson & Doremus Investment Management | 5,187 | 5,837 | +650 | 0.02 | 0.00 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 14,740 | 15,291 | +551 | 0.18 | 0.27 | +0.09 | buy |
| VALLEY WEALTH MANAGERS, INC. | 9 | 111 | +102 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 250 | 338 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 22 | 17 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Center for Financial Services | 21 | 3 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 134 | 93 | -41 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 381 | 335 | -46 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 89,977 | 89,927 | -50 | 0.14 | 0.21 | +0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,000 | 15,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,376 | 2,654 | -722 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,365 | 25,460 | -905 | 0.00 | 0.00 | +0.00 | sell |
| Register Financial Advisors LLC | 8,260 | 6,860 | -1,400 | 0.08 | 0.09 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,211 | 14,000 | -2,211 | 0.02 | 0.03 | +0.01 | sell |
| WINTON GROUP Ltd | 45,307 | 42,946 | -2,361 | 0.06 | 0.08 | +0.02 | sell |
| EQUITABLE TRUST CO | 21,460 | 17,998 | -3,462 | 0.03 | 0.03 | +0.00 | sell |
| First Pacific Advisors, LP | 2,410,140 | 2,405,968 | -4,172 | 0.67 | 0.88 | +0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,473,440 | 2,460,308 | -13,132 | 0.21 | 0.28 | +0.07 | sell |
| Hudson Bay Capital Management LP | 31,261 | 16,169 | -15,092 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank of Raymore | 36,205 | 12,880 | -23,325 | 0.34 | 0.27 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 1,566,019 | 1,449,734 | -116,285 | 0.06 | 0.09 | +0.02 | sell |
| Clearline Capital LP | 441,315 | 306,737 | -134,578 | 0.43 | 0.23 | -0.20 | sell |
| Crescent Grove Advisors, LLC | 1,227,544 | 999,507 | -228,037 | 2.53 | 2.96 | +0.43 | sell |
| AREX Capital Management, LP | 420,000 | 187,500 | -232,500 | 9.29 | 5.79 | -3.50 | sell |
| Crestline Management, LP | 350,128 | 64,310 | -285,818 | 0.61 | 0.14 | -0.48 | sell |
| River Road Asset Management, LLC | 791,150 | 227,460 | -563,690 | 0.21 | 0.09 | -0.12 | sell |
| Pentwater Capital Management LP | 1,155,000 | 250,000 | -905,000 | 0.23 | 0.09 | -0.15 | sell |