| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,194,961 | 1,488,502 | +293,541 | 0.10 | 0.11 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 70,200 | 120,700 | +50,500 | 0.12 | 0.14 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.68 | 0.76 | +0.08 | buy |
| FOSTER & MOTLEY INC | 10,559 | 25,290 | +14,731 | 0.02 | 0.05 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,503 | 19,685 | +13,182 | 0.01 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,800 | 61,700 | +10,900 | 0.10 | 0.08 | -0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 341,961 | 352,566 | +10,605 | 1.97 | 1.90 | -0.07 | buy |
| VIRTUS ADVISERS, LLC | 3,747 | 12,524 | +8,777 | 0.08 | 0.24 | +0.16 | buy |
| CWA Asset Management Group, LLC | 23,554 | 29,219 | +5,665 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,473 | 16,397 | +4,924 | 0.04 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,712 | 48,998 | +3,286 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 85,871 | 88,057 | +2,186 | 0.13 | 0.11 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 11,268 | 13,333 | +2,065 | 0.10 | 0.14 | +0.04 | buy |
| 683 Capital Management, LLC | 300,000 | 302,000 | +2,000 | 0.69 | 0.63 | -0.06 | buy |
| Bridge City Capital, LLC | 160,739 | 162,664 | +1,925 | 1.60 | 1.44 | -0.16 | buy |
| HANCOCK WHITNEY CORP | 8,828 | 10,175 | +1,347 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 61,667 | 62,878 | +1,211 | 1.13 | 1.05 | -0.09 | buy |
| Hedeker Wealth, LLC | 77,734 | 78,905 | +1,171 | 0.69 | 0.58 | -0.11 | buy |
| CIM, LLC | 12,911 | 13,641 | +730 | 0.06 | 0.06 | -0.01 | buy |
| Gallacher Capital Management LLC | 9,568 | 9,981 | +413 | 0.15 | 0.15 | -0.01 | buy |
| Nebula Research & Development LLC | 17,055 | 17,403 | +348 | 0.05 | 0.05 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 72,794 | 73,000 | +206 | 0.24 | 0.20 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,982 | 22,082 | +100 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,503 | 11,533 | +30 | 0.04 | 0.03 | -0.00 | buy |
| ARS Investment Partners, LLC | 24,440 | 24,255 | -185 | 0.08 | 0.06 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 81,759 | 81,499 | -260 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 76,572 | 76,287 | -285 | 0.15 | 0.13 | -0.02 | sell |
| PROFUND ADVISORS LLC | 10,639 | 10,283 | -356 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,770 | 12,296 | -474 | 0.19 | 0.19 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 9,810 | 8,544 | -1,266 | 0.17 | 0.14 | -0.02 | sell |
| AVIVA PLC | 17,880 | 13,659 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 21,676 | 17,341 | -4,335 | 0.05 | 0.03 | -0.02 | sell |
| Atle Fund Management AB | 91,301 | 86,274 | -5,027 | 1.34 | 1.17 | -0.17 | sell |
| Summit Global Investments | 29,182 | 20,741 | -8,441 | 0.07 | 0.04 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 753,547 | 644,530 | -109,017 | 0.01 | 0.01 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 488,424 | 14,716 | -473,708 | 0.34 | 0.22 | -0.11 | sell |