| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 126,000 | +84,000 | 0.33 | 0.73 | +0.39 | buy |
| Ceredex Value Advisors LLC | 468,360 | 545,829 | +77,469 | 0.26 | 0.28 | +0.03 | buy |
| Olstein Capital Management, L.P. | 237,000 | 304,850 | +67,850 | 1.13 | 1.34 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,420 | 111,601 | +66,181 | 0.13 | 0.24 | +0.11 | buy |
| Edgestream Partners, L.P. | 33,595 | 61,613 | +28,018 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 59,848 | 85,059 | +25,211 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 294,740 | 315,945 | +21,205 | 0.72 | 0.73 | +0.01 | buy |
| Holocene Advisors, LP | 43,137 | 58,516 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 12,900 | 22,500 | +9,600 | 0.86 | 1.48 | +0.62 | buy |
| EntryPoint Capital, LLC | 22,380 | 31,299 | +8,919 | 0.25 | 0.34 | +0.09 | buy |
| ALPS ADVISORS INC | 84,051 | 90,578 | +6,527 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,688 | 74,374 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 87,307 | 90,116 | +2,809 | 0.29 | 0.27 | -0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 13,753 | 15,364 | +1,611 | 0.08 | 0.08 | -0.00 | buy |
| Compass Wealth Management LLC | 1,975 | 1,500 | -475 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 64,202 | 63,302 | -900 | 0.08 | 0.07 | -0.01 | sell |
| Summit Global Investments | 11,043 | 10,143 | -900 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,002 | 79,857 | -1,145 | 0.05 | 0.05 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 27,292 | 22,212 | -5,080 | 0.47 | 0.40 | -0.07 | sell |
| Campbell & CO Investment Adviser LLC | 105,005 | 96,257 | -8,748 | 0.22 | 0.18 | -0.04 | sell |
| Asset Management One Co., Ltd. | 97,131 | 80,346 | -16,785 | 0.01 | 0.01 | -0.00 | sell |
| Fieldview Capital Management, LLC | 42,765 | 25,237 | -17,528 | 0.18 | 0.09 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,494 | 74,765 | -28,729 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,023,697 | 993,778 | -29,919 | 0.15 | 0.14 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 8,062,468 | 6,423,460 | -1,639,008 | 0.13 | 0.10 | -0.03 | sell |