| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 211,300 | 283,251 | +71,951 | 0.15 | 0.03 | -0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 766,049 | 831,194 | +65,145 | 0.40 | 0.39 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 52,800 | 88,100 | +35,300 | 0.31 | 0.37 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,438 | 157,329 | +23,891 | 0.22 | 0.23 | +0.01 | buy |
| GW&K Investment Management, LLC | 816,096 | 837,011 | +20,915 | 0.58 | 0.52 | -0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 834,609 | 844,373 | +9,764 | 0.23 | 0.20 | -0.03 | buy |
| UniSuper Management Pty Ltd | 5,551 | 8,751 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 27,051 | 29,207 | +2,156 | 0.14 | 0.13 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,167 | 44,850 | +1,683 | 0.07 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,099 | 13,594 | +1,495 | 0.05 | 0.05 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,831 | 18,938 | +1,107 | 0.04 | 0.04 | -0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 24,730 | 25,695 | +965 | 0.55 | 0.48 | -0.07 | buy |
| Inspire Investing, LLC | 4,467 | 5,140 | +673 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 8,168 | 8,611 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 16,970 | 17,345 | +375 | 0.89 | 0.80 | -0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,219 | 3,559 | +340 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 90,170 | 90,370 | +200 | 0.07 | 0.07 | -0.01 | buy |
| NBW CAPITAL LLC | 26,156 | 26,232 | +76 | 0.43 | 0.35 | -0.08 | buy |
| Perigon Wealth Management, LLC | 4,582 | 4,620 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 342 | 377 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 342 | 377 | +35 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,786 | 2,820 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 1,644 | 1,661 | +17 | 0.02 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 99 | 84 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 13,785 | 13,762 | -23 | 0.40 | 0.34 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 4,258 | 4,219 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,228 | 3,138 | -90 | 0.06 | 0.05 | -0.01 | sell |
| Skylands Capital, LLC | 1,300 | 1,200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,377 | 15,254 | -123 | 0.19 | 0.17 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 40,554 | 39,899 | -655 | 0.15 | 0.14 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 20,391 | 19,691 | -700 | 0.13 | 0.11 | -0.02 | sell |
| South Dakota Investment Council | 61,913 | 61,090 | -823 | 0.10 | 0.09 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,795 | 7,942 | -853 | 0.02 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 6,934 | 5,970 | -964 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 72,585 | 70,500 | -2,085 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 71,000 | 68,700 | -2,300 | 2.01 | 1.97 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 160,514 | 156,707 | -3,807 | 0.12 | 0.10 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,485 | 112,035 | -5,450 | 0.26 | 0.23 | -0.03 | sell |
| First Eagle Investment Management, LLC | 94,415 | 88,415 | -6,000 | 0.02 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 459,645 | 451,783 | -7,862 | 0.98 | 0.84 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 396,288 | 388,122 | -8,166 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 56,617 | 46,467 | -10,150 | 0.13 | 0.09 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 119,089 | 102,361 | -16,728 | 0.01 | 0.01 | -0.00 | sell |
| Maven Securities LTD | 40,000 | 12,500 | -27,500 | 0.19 | 0.02 | -0.17 | sell |
| Intrinsic Edge Capital Management LLC | 296,031 | 238,204 | -57,827 | 55.06 | 1.48 | -53.58 | sell |