| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 26,739 | 39,923 | +13,184 | 0.10 | 0.16 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,837 | 41,817 | +12,980 | 0.04 | 0.07 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,200 | 14,300 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,705 | 113,760 | +8,055 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,700 | 43,300 | +7,600 | 0.26 | 0.32 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,957 | 8,091 | +2,134 | 0.03 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,405 | 17,467 | +2,062 | 0.03 | 0.04 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,372 | 15,377 | +1,005 | 0.18 | 0.20 | +0.02 | buy |
| Graham Capital Management, L.P. | 10,371 | 11,293 | +922 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,656 | 4,205 | +549 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,287 | 4,647 | +360 | 0.13 | 0.15 | +0.02 | buy |
| Inspire Investing, LLC | 4,534 | 4,852 | +318 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 8,493 | 8,519 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 411 | 406 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 411 | 406 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 76,668 | 76,592 | -76 | 0.19 | 0.19 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 4,714 | 4,594 | -120 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 400 | 250 | -150 | 0.02 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 29,516 | 29,352 | -164 | 0.15 | 0.16 | +0.01 | sell |
| Roof Eidam Maycock Peralta, LLC | 23,085 | 22,775 | -310 | 0.51 | 0.54 | +0.03 | sell |
| Nebula Research & Development LLC | 4,967 | 4,611 | -356 | 0.18 | 0.11 | -0.07 | sell |
| PrairieView Partners, LLC | 816 | 408 | -408 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 90,870 | 90,270 | -600 | 0.07 | 0.08 | +0.01 | sell |
| BAILARD, INC. | 9,600 | 8,500 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 11,288 | 9,040 | -2,248 | 0.06 | 0.05 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 15,579 | 13,108 | -2,471 | 0.11 | 0.11 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 122,285 | 119,685 | -2,600 | 0.27 | 0.28 | +0.01 | sell |
| First Eagle Investment Management, LLC | 95,505 | 90,475 | -5,030 | 0.02 | 0.02 | +0.00 | sell |
| Skylands Capital, LLC | 8,150 | 1,300 | -6,850 | 0.08 | 0.02 | -0.07 | sell |
| Teton Advisors, Inc. | 85,000 | 75,000 | -10,000 | 1.78 | 1.94 | +0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 415,440 | 404,968 | -10,472 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 113,700 | 102,300 | -11,400 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 142,908 | 126,412 | -16,496 | 0.22 | 0.21 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 110,750 | 90,250 | -20,500 | 4.73 | 4.82 | +0.09 | sell |
| ROYCE & ASSOCIATES LP | 180,629 | 159,445 | -21,184 | 0.12 | 0.12 | -0.01 | sell |
| Calamos Advisors LLC | 39,845 | 15,746 | -24,099 | 0.01 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 860,632 | 831,793 | -28,839 | 0.58 | 0.61 | +0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 499,716 | 465,705 | -34,011 | 0.94 | 0.98 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,882 | 178,952 | -36,930 | 0.36 | 0.31 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,228,358 | 976,195 | -252,163 | 0.63 | 0.55 | -0.08 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,106,614 | 841,271 | -265,343 | 0.29 | 0.23 | -0.05 | sell |