| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFG Advisory, LLC | 39,120 | 65,789 | +26,669 | 0.20 | 0.35 | +0.16 | buy |
| Portman Square Capital LLP | 4,509 | 8,266 | +3,757 | 0.04 | 0.10 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,651 | 8,227 | +2,576 | 0.07 | 0.12 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 98,000 | 100,000 | +2,000 | 0.07 | 0.08 | +0.01 | buy |
| PDT Partners, LLC | 6,909 | 7,781 | +872 | 0.05 | 0.06 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 22,198 | 22,278 | +80 | 1.04 | 1.16 | +0.11 | buy |
| Martin Capital Advisors, LLP | 6,237 | 6,297 | +60 | 0.36 | 0.39 | +0.03 | buy |
| Verdence Capital Advisors LLC | 3,827 | 3,865 | +38 | 0.02 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,867 | 5,852 | -15 | 0.06 | 0.07 | +0.01 | sell |
| Lakewood Asset Management LLC | 4,987 | 4,915 | -72 | 0.24 | 0.28 | +0.04 | sell |
| Freedom Investment Management, Inc. | 4,856 | 4,733 | -123 | 0.04 | 0.03 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,372 | 1,248 | -124 | 0.46 | 0.42 | -0.04 | sell |
| Hudson Portfolio Management LLC | 10,976 | 10,840 | -136 | 0.74 | 0.86 | +0.11 | sell |
| Linden Thomas Advisory Services, LLC | 21,536 | 21,293 | -243 | 0.29 | 0.29 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 8,371 | 7,949 | -422 | 0.02 | 0.02 | +0.00 | sell |
| TT International Asset Management LTD | 5,950 | 5,446 | -504 | 0.05 | 0.05 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 77,512 | 76,887 | -625 | 1.73 | 1.92 | +0.20 | sell |
| Kendall Capital Management | 5,000 | 4,240 | -760 | 0.13 | 0.12 | -0.01 | sell |
| Aviance Capital Partners, LLC | 19,064 | 18,289 | -775 | 0.25 | 0.29 | +0.03 | sell |
| CSS LLC/IL | 5,300 | 4,300 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 5,550 | 4,550 | -1,000 | 0.09 | 0.08 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,300 | 5,300 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 3,188 | 294 | -2,894 | 0.16 | 0.01 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 173,402 | 169,261 | -4,141 | 0.01 | 0.02 | +0.00 | sell |
| Teton Advisors, Inc. | 36,400 | 32,000 | -4,400 | 0.67 | 0.76 | +0.09 | sell |
| BURNEY CO/ | 76,266 | 71,713 | -4,553 | 0.21 | 0.22 | +0.01 | sell |
| Profit Investment Management, LLC | 66,405 | 60,586 | -5,819 | 2.79 | 2.53 | -0.26 | sell |
| Holocene Advisors, LP | 23,007 | 16,861 | -6,146 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 91,829 | 83,144 | -8,685 | 0.05 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 510,011 | 500,400 | -9,611 | 0.10 | 0.11 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 72,220 | 62,053 | -10,167 | 0.07 | 0.06 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 32,200 | 22,000 | -10,200 | 0.37 | 0.36 | -0.00 | sell |
| Olstein Capital Management, L.P. | 76,105 | 57,000 | -19,105 | 0.78 | 0.70 | -0.08 | sell |
| 1832 Asset Management L.P. | 195,030 | 171,890 | -23,140 | 0.02 | 0.02 | -0.00 | sell |
| Shellback Capital, LP | 91,683 | 67,835 | -23,848 | 0.53 | 0.43 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,420 | 8,484 | -23,936 | 0.25 | 0.06 | -0.20 | sell |
| COOKE & BIELER LP | 2,227,687 | 2,186,515 | -41,172 | 1.29 | 1.40 | +0.11 | sell |
| LSV ASSET MANAGEMENT | 1,311,415 | 1,265,015 | -46,400 | 0.18 | 0.20 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 167,605 | 101,040 | -66,565 | 0.30 | 0.22 | -0.08 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 479,709 | 383,325 | -96,384 | 2.46 | 2.05 | -0.42 | sell |
| GLOBEFLEX CAPITAL L P | 159,257 | 57,859 | -101,398 | 1.11 | 0.43 | -0.68 | sell |
| Fisher Asset Management, LLC | 1,569,212 | 1,334,275 | -234,937 | 0.05 | 0.05 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 358,400 | 28,300 | -330,100 | 0.85 | 0.07 | -0.78 | sell |