| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 106,266 | 513,784 | +407,518 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 851,507 | 1,148,198 | +296,691 | 0.18 | 0.27 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 351,489 | 374,589 | +23,100 | 0.03 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 6,524 | 26,424 | +19,900 | 0.09 | 0.51 | +0.41 | buy |
| Aristotle Capital Boston, LLC | 794,582 | 810,615 | +16,033 | 0.54 | 0.63 | +0.09 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,537 | 45,198 | +10,661 | 0.61 | 0.89 | +0.28 | buy |
| WINMILL & CO. INC | 303,349 | 311,500 | +8,151 | 2.35 | 2.56 | +0.21 | buy |
| Kendall Capital Management | 13,810 | 21,520 | +7,710 | 0.13 | 0.21 | +0.08 | buy |
| Truvestments Capital LLC | 13,115 | 16,463 | +3,348 | 0.14 | 0.19 | +0.05 | buy |
| Wakefield Asset Management LLLP | 28,062 | 31,302 | +3,240 | 0.27 | 0.30 | +0.03 | buy |
| Range Financial Group LLC | 23,789 | 24,700 | +911 | 0.33 | 0.38 | +0.05 | buy |
| Inspire Investing, LLC | 14,592 | 15,045 | +453 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,821 | 30,225 | +404 | 0.46 | 0.50 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 30,722 | 30,915 | +193 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 318 | 331 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,010 | 10,000 | -10 | 0.01 | 0.02 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 11,146 | 11,053 | -93 | 0.00 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 28,158 | 27,890 | -268 | 0.02 | 0.03 | +0.00 | sell |
| Teton Advisors, Inc. | 52,000 | 51,200 | -800 | 0.34 | 0.43 | +0.09 | sell |
| ALPS ADVISORS INC | 15,860 | 15,005 | -855 | 0.00 | 0.00 | +0.00 | sell |
| Csenge Advisory Group | 25,391 | 24,399 | -992 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,182 | 9,242 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,961 | 22,916 | -2,045 | 0.01 | 0.01 | +0.00 | sell |
| AXS Investments LLC | 9,075 | 6,950 | -2,125 | 0.05 | 0.04 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 13,608 | 8,483 | -5,125 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 433,707 | 428,580 | -5,127 | 4.99 | 5.21 | +0.22 | sell |
| WINTON GROUP Ltd | 20,108 | 14,186 | -5,922 | 0.03 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,295 | 13,012 | -6,283 | 0.08 | 0.06 | -0.02 | sell |
| Olstein Capital Management, L.P. | 57,000 | 48,000 | -9,000 | 0.21 | 0.21 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 882,814 | 873,667 | -9,147 | 0.24 | 0.27 | +0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,559 | 23,193 | -13,366 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 142,848 | 129,362 | -13,486 | 0.03 | 0.03 | +0.00 | sell |
| S&T BANK/PA | 416,113 | 400,333 | -15,780 | 1.69 | 1.89 | +0.20 | sell |
| JUPITER ASSET MANAGEMENT LTD | 161,753 | 139,074 | -22,679 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 295,479 | 265,474 | -30,005 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 810,702 | 774,049 | -36,653 | 0.02 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,108,739 | 1,067,039 | -41,700 | 0.05 | 0.06 | +0.01 | sell |
| RWWM, Inc. | 437,011 | 383,458 | -53,553 | 1.24 | 1.14 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 66,600 | 12,200 | -54,400 | 0.77 | 0.15 | -0.61 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 428,364 | 355,763 | -72,601 | 0.22 | 0.20 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 960,977 | 774,226 | -186,751 | 0.61 | 0.60 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,341,853 | 827,266 | -514,587 | 0.18 | 0.12 | -0.06 | sell |