| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 31,400 | 211,300 | +179,900 | 0.00 | 0.15 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,300 | 52,800 | +9,500 | 0.32 | 0.31 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 11,280 | 16,970 | +5,690 | 0.63 | 0.89 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,760 | 119,089 | +5,329 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,205 | 8,795 | +4,590 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,091 | 12,099 | +4,008 | 0.04 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 90,475 | 94,415 | +3,940 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 174 | 3,228 | +3,054 | 0.00 | 0.06 | +0.05 | buy |
| Roof Eidam Maycock Peralta, LLC | 22,775 | 24,730 | +1,955 | 0.54 | 0.55 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 18,691 | 20,391 | +1,700 | 0.12 | 0.13 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,817 | 43,167 | +1,350 | 0.07 | 0.07 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 159,445 | 160,514 | +1,069 | 0.12 | 0.12 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,923 | 40,554 | +631 | 0.16 | 0.15 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,467 | 17,831 | +364 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,168 | 3,219 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 17 | 63 | +46 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,757 | 2,786 | +29 | 0.02 | 0.00 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,572 | 2,581 | +9 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,912 | 6,913 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 13,818 | 13,785 | -33 | 0.42 | 0.40 | -0.02 | sell |
| Millburn Ridgefield LLC /DE/ | 406 | 342 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 406 | 342 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 90,270 | 90,170 | -100 | 0.08 | 0.07 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,594 | 4,258 | -336 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 8,519 | 8,168 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,852 | 4,467 | -385 | 0.04 | 0.04 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 90,250 | 89,750 | -500 | 4.82 | 4.83 | +0.00 | sell |
| WINTON GROUP Ltd | 9,040 | 8,134 | -906 | 0.05 | 0.05 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,685 | 117,485 | -2,200 | 0.28 | 0.26 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 29,352 | 27,051 | -2,301 | 0.16 | 0.14 | -0.02 | sell |
| Teton Advisors, Inc. | 75,000 | 71,000 | -4,000 | 1.94 | 2.01 | +0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 465,705 | 459,645 | -6,060 | 0.98 | 0.98 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 841,271 | 834,609 | -6,662 | 0.23 | 0.23 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 404,968 | 396,288 | -8,680 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 831,793 | 816,096 | -15,697 | 0.61 | 0.58 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 76,592 | 56,617 | -19,975 | 0.19 | 0.13 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,952 | 133,438 | -45,514 | 0.31 | 0.22 | -0.09 | sell |
| South Dakota Investment Council | 126,412 | 61,913 | -64,499 | 0.21 | 0.10 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 976,195 | 766,049 | -210,146 | 0.55 | 0.40 | -0.15 | sell |