| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 155,013 | 188,146 | +33,133 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 21,147 | 53,054 | +31,907 | 0.10 | 0.28 | +0.19 | buy |
| Capital Research Global Investors | 3,512,711 | 3,527,021 | +14,310 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 71,006 | 76,058 | +5,052 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,863 | 56,852 | +989 | 0.09 | 0.13 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 40,415 | 41,297 | +882 | 0.06 | 0.07 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 24,695 | 25,500 | +805 | 0.05 | 0.06 | +0.01 | buy |
| ARS Investment Partners, LLC | 21,734 | 21,510 | -224 | 0.03 | 0.03 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 108,140 | 107,710 | -430 | 0.63 | 0.67 | +0.04 | sell |
| Triasima Portfolio Management inc. | 178,960 | 178,150 | -810 | 0.69 | 0.83 | +0.15 | sell |
| Ellsworth Advisors, LLC | 41,451 | 40,264 | -1,187 | 0.20 | 0.22 | +0.02 | sell |
| INGALLS & SNYDER LLC | 11,248 | 8,294 | -2,954 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,830 | 20,933 | -8,897 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 42,987 | 33,809 | -9,178 | 0.02 | 0.02 | -0.01 | sell |
| L & S Advisors Inc | 66,844 | 37,637 | -29,207 | 0.21 | 0.13 | -0.08 | sell |
| Uniplan Investment Counsel, Inc. | 234,171 | 198,690 | -35,481 | 0.61 | 0.64 | +0.03 | sell |
| SG Capital Management LLC | 70,768 | 26,255 | -44,513 | 0.12 | 0.07 | -0.04 | sell |
| Manatuck Hill Partners, LLC | 139,600 | 91,800 | -47,800 | 0.96 | 1.05 | +0.10 | sell |
| Western Standard LLC | 201,679 | 140,979 | -60,700 | 2.69 | 1.65 | -1.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 788,949 | 712,696 | -76,253 | 0.14 | 0.16 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 517,126 | 435,939 | -81,187 | 0.05 | 0.06 | +0.01 | sell |
| Informed Momentum Co LLC | 173,997 | 83,810 | -90,187 | 0.51 | 0.26 | -0.25 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 740,771 | 631,647 | -109,124 | 4.24 | 4.50 | +0.26 | sell |
| HENNESSY ADVISORS INC | 430,300 | 282,800 | -147,500 | 0.39 | 0.31 | -0.08 | sell |
| WASATCH ADVISORS LP | 713,934 | 548,382 | -165,552 | 0.12 | 0.12 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 189,239 | 22,604 | -166,635 | 0.72 | 0.08 | -0.64 | sell |
| Stephens Investment Management Group LLC | 1,434,454 | 1,038,856 | -395,598 | 0.50 | 0.38 | -0.11 | sell |