| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 3,422 | 39,845 | +36,423 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,276 | 15,579 | +10,303 | 0.04 | 0.11 | +0.06 | buy |
| Van Hulzen Asset Management, LLC | 21,841 | 29,516 | +7,675 | 0.12 | 0.15 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 492,419 | 499,716 | +7,297 | 0.82 | 0.94 | +0.12 | buy |
| Skylands Capital, LLC | 1,300 | 8,150 | +6,850 | 0.01 | 0.08 | +0.07 | buy |
| WINTON GROUP Ltd | 7,848 | 11,288 | +3,440 | 0.04 | 0.06 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 11,175 | 13,760 | +2,585 | 0.04 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 93,084 | 95,505 | +2,421 | 0.01 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 7,600 | 9,600 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 21,495 | 23,085 | +1,590 | 0.45 | 0.51 | +0.06 | buy |
| Buck Wealth Strategies, LLC | 259 | 1,243 | +984 | 0.01 | 0.03 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,946 | 26,739 | +793 | 0.09 | 0.10 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,800 | 5,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PrairieView Partners, LLC | 408 | 816 | +408 | 0.00 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,014 | 4,287 | +273 | 0.13 | 0.13 | -0.00 | buy |
| Ellsworth Advisors, LLC | 76,937 | 77,040 | +103 | 1.67 | 1.67 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 55 | 40 | -15 | 0.01 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 104 | 82 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 250 | 190 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 18,761 | 18,691 | -70 | 0.11 | 0.12 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 4,790 | 4,714 | -76 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 76,924 | 76,668 | -256 | 0.17 | 0.19 | +0.02 | sell |
| INCEPTIONR LLC | 3,704 | 3,432 | -272 | 0.12 | 0.13 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 91,920 | 90,870 | -1,050 | 0.06 | 0.07 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 123,535 | 122,285 | -1,250 | 0.25 | 0.27 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 217,655 | 215,882 | -1,773 | 0.32 | 0.36 | +0.04 | sell |
| APG Asset Management N.V. | 5,400 | 3,600 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 107,980 | 105,705 | -2,275 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 9,071 | 5,455 | -3,616 | 0.10 | 0.04 | -0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 20,376 | 15,405 | -4,971 | 0.03 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,050 | 14,372 | -5,678 | 0.22 | 0.18 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,235,492 | 1,228,358 | -7,134 | 0.55 | 0.63 | +0.07 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 119,350 | 110,750 | -8,600 | 4.15 | 4.73 | +0.58 | sell |
| ROYCE & ASSOCIATES LP | 192,211 | 180,629 | -11,582 | 0.12 | 0.12 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,120,497 | 1,106,614 | -13,883 | 0.26 | 0.29 | +0.02 | sell |
| South Dakota Investment Council | 158,294 | 142,908 | -15,386 | 0.21 | 0.22 | +0.01 | sell |
| AVIVA PLC | 24,672 | 8,493 | -16,179 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 436,510 | 415,440 | -21,070 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 161,200 | 113,700 | -47,500 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,050,948 | 860,632 | -190,316 | 0.63 | 0.58 | -0.04 | sell |