| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 521,921 | 703,775 | +181,854 | 0.54 | 0.65 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,832,055 | 2,013,003 | +180,948 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 586,549 | 669,444 | +82,895 | 0.10 | 0.10 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 115,188 | 186,395 | +71,207 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 705,386 | 762,230 | +56,844 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 30,661 | 58,161 | +27,500 | 0.02 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 157,492 | 184,290 | +26,798 | 0.07 | 0.07 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,904 | 56,048 | +20,144 | 0.07 | 0.11 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 64,854 | 48,771 | +16,083 | 0.13 | 0.07 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 4,537,318 | 4,544,860 | +7,542 | 0.78 | 0.71 | -0.06 | buy |
| Moors & Cabot, Inc. | 10,425 | 13,975 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 17,419 | 20,596 | +3,177 | 0.04 | 0.04 | +0.00 | buy |
| Investors Research Corp | 15,100 | 14,975 | +125 | 0.07 | 0.06 | 0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | 34,833 | -115 | 0.71 | 0.59 | -0.12 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,742 | 12,539 | -203 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,204 | 10,978 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 19,425 | 18,925 | -500 | 0.10 | 0.08 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,800 | 4,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 26,110 | 22,280 | -3,830 | 0.06 | 0.04 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 527,757 | 522,415 | -5,342 | 0.08 | 0.07 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 2,280,550 | 2,271,700 | -8,850 | 1.24 | 1.08 | -0.15 | sell |
| Graham Capital Management, L.P. | 25,864 | 12,018 | -13,846 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 328,369 | 311,398 | -16,971 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 108,700 | 15,100 | -93,600 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 263,355 | 133,604 | -129,751 | 0.41 | 0.23 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,468,974 | 2,288,036 | -180,938 | 0.14 | 0.11 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,392,484 | 2,105,672 | -286,812 | 0.03 | 0.02 | -0.01 | sell |