| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 114,362 | 168,969 | +54,607 | 0.06 | 0.10 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 14,755 | 26,914 | +12,159 | 0.03 | 0.05 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 14,429 | 22,764 | +8,335 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,138 | 10,160 | +3,022 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 6,803 | 9,386 | +2,583 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 12,219 | 12,419 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Curat Global, LLC | 750 | 650 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 20,180 | 19,970 | -210 | 0.14 | 0.15 | +0.01 | sell |
| Camelot Portfolios, LLC | 10,702 | 10,375 | -327 | 0.23 | 0.25 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 194,846 | 182,846 | -12,000 | 0.22 | 0.12 | -0.10 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 26,424 | 12,282 | -14,142 | 0.07 | 0.04 | -0.03 | sell |
| Boston Partners | 75,082 | 44,965 | -30,117 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 334,239 | 295,060 | -39,179 | 0.55 | 0.49 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 202,709 | 161,495 | -41,214 | 0.01 | 0.01 | -0.00 | sell |
| Azarias Capital Management, L.P. | 337,613 | 266,146 | -71,467 | 4.46 | 3.91 | -0.55 | sell |
| RBF Capital, LLC | 475,017 | 361,175 | -113,842 | 0.68 | 0.51 | -0.18 | sell |
| MACQUARIE GROUP LTD | 776,893 | 644,891 | -132,002 | 0.14 | 0.09 | -0.04 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 539,162 | 299,945 | -239,217 | 8.05 | 2.89 | -5.16 | sell |
| Alberta Investment Management Corp | 1,256,000 | 998,000 | -258,000 | 0.22 | 0.19 | -0.03 | sell |