| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Motley Fool Wealth Management, LLC | 146,185 | 263,859 | +117,674 | 0.30 | 0.42 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,751 | 190,682 | +90,931 | 0.09 | 0.13 | 0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 796,720 | 871,934 | +75,214 | 3.93 | 3.37 | -0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 6,419,486 | 6,484,524 | +65,038 | 0.16 | 0.11 | -0.04 | buy |
| CenterBook Partners LP | 116,348 | 173,565 | +57,217 | 0.27 | 0.29 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 49,626 | 89,969 | +40,343 | 0.05 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,790 | 87,874 | +37,084 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 129,386 | 155,471 | +26,085 | 0.28 | 0.24 | -0.04 | buy |
| Motley Fool Asset Management LLC | 63,177 | 87,640 | +24,463 | 0.13 | 0.13 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,540,228 | 1,553,397 | +13,169 | 0.21 | 0.15 | -0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,444 | 27,412 | +7,968 | 0.03 | 0.03 | -0.00 | buy |
| one8zero8, LLC | 68,001 | 75,476 | +7,475 | 0.58 | 0.48 | -0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,971 | 17,066 | +6,095 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 10,124 | 12,884 | +2,760 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 96,756 | 99,316 | +2,560 | 0.09 | 0.07 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 54,718 | 57,253 | +2,535 | 0.36 | 0.25 | -0.10 | buy |
| TD ASSET MANAGEMENT INC | 70,970 | 73,366 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 8,513 | 9,848 | +1,335 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 221 | 680 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,367 | 7,549 | +182 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 817 | 735 | +82 | 0.00 | 0.00 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,630 | 10,710 | +80 | 0.03 | 0.02 | -0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 12,800 | 11,800 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,458 | 157,598 | -1,860 | 0.02 | 0.01 | -0.01 | sell |
| BANC FUNDS CO LLC | 12,322 | 10,350 | -1,972 | 0.05 | 0.04 | -0.02 | sell |
| Rafferty Asset Management, LLC | 45,340 | 36,455 | -8,885 | 0.01 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 123,000 | 34,100 | -88,900 | 0.12 | 0.02 | -0.10 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,224,126 | 1,066,891 | -157,235 | 0.21 | 0.13 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 234,818 | 15,186 | -219,632 | 0.01 | 0.00 | -0.01 | sell |