| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 100 | 92,250 | +92,150 | 0.00 | 0.47 | +0.47 | buy |
| Swedbank AB | 45,000 | 73,000 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 179,310 | 158,217 | +21,093 | 0.03 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,319 | 91,372 | +14,053 | 0.00 | 0.01 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 23,054 | 29,350 | +6,296 | 0.24 | 0.35 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,782 | 19,816 | +3,034 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,264 | 9,025 | +2,239 | 0.05 | 0.05 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 41,538 | 43,447 | +1,909 | 0.27 | 0.35 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,665 | 10,469 | +1,804 | 0.05 | 0.09 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,453 | 39,283 | +170 | 0.01 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 21,235 | 21,398 | +163 | 0.17 | 0.22 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 618 | 609 | -9 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 47,144 | 46,942 | -202 | 0.68 | 0.87 | +0.18 | sell |
| Itau Unibanco Holding S.A. | 1,129 | 795 | -334 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 45,298 | 44,603 | -695 | 0.03 | 0.03 | +0.01 | sell |
| Fisher Asset Management, LLC | 41,457 | 40,175 | -1,282 | 0.00 | 0.00 | +0.00 | sell |
| VALUEWORKS LLC | 210,980 | 209,480 | -1,500 | 3.42 | 4.42 | +1.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 9,731 | 6,120 | -3,611 | 0.01 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 63,550 | 59,100 | -4,450 | 0.58 | 0.67 | +0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,033,440 | 1,028,635 | -4,805 | 0.53 | 0.68 | +0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,856 | 220,655 | -7,201 | 0.06 | 0.07 | +0.01 | sell |