| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,145,190 | 1,223,107 | +77,917 | 0.11 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,148 | 138,552 | +59,404 | 0.01 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 112,010 | 166,290 | +54,280 | 0.02 | 0.02 | +0.00 | buy |
| Olstein Capital Management, L.P. | 139,000 | 193,000 | +54,000 | 1.30 | 1.64 | +0.33 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,530 | 155,700 | +44,170 | 0.02 | 0.03 | +0.01 | buy |
| Factorial Partners, LLC | 23,000 | 30,000 | +7,000 | 0.92 | 1.08 | +0.16 | buy |
| Harvest Investment Advisors, LLC | 23,529 | 25,810 | +2,281 | 1.17 | 1.14 | -0.03 | buy |
| Quarry LP | 770 | 236 | +534 | 0.03 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 1,536 | 1,567 | +31 | 0.03 | 0.02 | -0.00 | buy |
| WASHINGTON TRUST Co | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 7,760 | 7,654 | -106 | 0.08 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 106,597 | 105,217 | -1,380 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 159,821 | 156,853 | -2,968 | 0.01 | 0.01 | -0.00 | sell |
| Strid Group, LLC | 13,689 | 6,789 | -6,900 | 0.16 | 0.07 | -0.09 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 71,450 | 64,050 | -7,400 | 2.29 | 2.00 | -0.29 | sell |
| LSV ASSET MANAGEMENT | 696,092 | 678,992 | -17,100 | 0.09 | 0.08 | -0.01 | sell |