| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 146,260 | 222,080 | +75,820 | 0.19 | 0.31 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,069 | 136,693 | +34,624 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 13,489 | 35,747 | +22,258 | 0.22 | 0.40 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,512 | 43,063 | +8,551 | 0.05 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 804,011 | 811,094 | +7,083 | 0.16 | 0.17 | +0.01 | buy |
| BAILARD, INC. | 3,500 | 10,253 | +6,753 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 20,082 | 25,467 | +5,385 | 0.14 | 0.14 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 4,099 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 87,220 | 89,920 | +2,700 | 0.05 | 0.06 | +0.00 | buy |
| Swedbank AB | 276,227 | 277,801 | +1,574 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,329 | 30,517 | +1,188 | 0.03 | 0.03 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,532 | 8,674 | +1,142 | 0.14 | 0.15 | +0.01 | buy |
| AVIVA PLC | 8,769 | 9,458 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 20,555 | 20,875 | +320 | 0.78 | 0.83 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 115,910 | 116,035 | +125 | 0.17 | 0.19 | +0.02 | buy |
| J.Safra Asset Management Corp | 200 | 213 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,377 | 5,366 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,765 | 13,683 | -82 | 0.04 | 0.04 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 26,745 | 26,633 | -112 | 0.04 | 0.05 | +0.00 | sell |
| BFSG, LLC | 64,447 | 64,307 | -140 | 0.44 | 0.46 | +0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 38,694 | 38,527 | -167 | 0.10 | 0.10 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 34,659 | 34,454 | -205 | 0.15 | 0.18 | +0.04 | sell |
| Roof Eidam Maycock Peralta, LLC | 21,140 | 20,785 | -355 | 0.32 | 0.32 | +0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 900 | 300 | -600 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 61,090 | 60,390 | -700 | 0.07 | 0.07 | +0.00 | sell |
| Inspire Investing, LLC | 6,785 | 5,868 | -917 | 0.04 | 0.04 | -0.00 | sell |
| Teton Advisors, Inc. | 59,500 | 56,500 | -3,000 | 1.80 | 2.07 | +0.27 | sell |
| SHELTON CAPITAL MANAGEMENT | 30,630 | 26,508 | -4,122 | 0.04 | 0.04 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,503 | 829 | -6,674 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 570,520 | 563,695 | -6,825 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 48,082 | 41,066 | -7,016 | 0.12 | 0.08 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 431,228 | 422,143 | -9,085 | 0.68 | 0.71 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 767,143 | 756,621 | -10,522 | 0.30 | 0.32 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 157,325 | 140,057 | -17,268 | 0.09 | 0.09 | +0.00 | sell |