| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,553,397 | 1,880,972 | +327,575 | 0.15 | 0.19 | +0.04 | buy |
| CenterBook Partners LP | 173,565 | 356,416 | +182,851 | 0.29 | 0.59 | +0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,598 | 324,348 | +166,750 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 64,073 | 175,023 | +110,950 | 0.32 | 0.75 | +0.43 | buy |
| Motley Fool Wealth Management, LLC | 263,859 | 366,608 | +102,749 | 0.42 | 0.66 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,682 | 121,116 | +69,566 | 0.13 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 99,316 | 167,520 | +68,204 | 0.07 | 0.11 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,600 | 47,680 | +46,080 | 0.01 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,600 | 47,680 | +46,080 | 0.01 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 87,874 | 123,548 | +35,674 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 8,443 | 41,621 | +33,178 | 0.02 | 0.07 | +0.05 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 871,934 | 899,729 | +27,795 | 3.37 | 3.76 | +0.40 | buy |
| T. Rowe Price Investment Management, Inc. | 6,484,524 | 6,510,197 | +25,673 | 0.11 | 0.12 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,066 | 34,148 | +17,082 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 23,758 | 8,567 | +15,191 | 0.07 | 0.03 | 0.00 | sell |
| Motley Fool Asset Management LLC | 87,640 | 101,910 | +14,270 | 0.13 | 0.14 | +0.01 | buy |
| Rafferty Asset Management, LLC | 36,455 | 49,358 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,484 | 27,059 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,412 | 30,765 | +3,353 | 0.03 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 89,969 | 92,505 | +2,536 | 0.06 | 0.07 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 10,392 | 12,612 | +2,220 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 7,549 | 8,671 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 9,848 | 10,929 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 735 | 1,311 | +576 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 65,931 | 65,697 | +234 | 0.03 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 50,000 | 50,199 | +199 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 12,884 | 13,030 | +146 | 0.04 | 0.04 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 10,710 | 10,640 | -70 | 0.02 | 0.02 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 57,253 | 56,923 | -330 | 0.25 | 0.26 | +0.00 | sell |
| Trust Co of the South | 330,600 | 330,000 | -600 | 1.84 | 1.75 | -0.10 | sell |
| STOCK YARDS BANK & TRUST CO | 11,800 | 9,700 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| one8zero8, LLC | 75,476 | 70,536 | -4,940 | 0.48 | 0.50 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 155,471 | 148,233 | -7,238 | 0.24 | 0.24 | -0.01 | sell |
| Aviance Capital Partners, LLC | 29,615 | 19,143 | -10,472 | 0.11 | 0.07 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,066,891 | 917,663 | -149,228 | 0.13 | 0.13 | -0.00 | sell |