| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 894,310 | 1,029,108 | +134,798 | 4.08 | 4.93 | +0.85 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 155,362 | 223,584 | +68,222 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 178,175 | 198,877 | +20,702 | 0.07 | 0.08 | 0.00 | buy |
| Motley Fool Asset Management LLC | 49,788 | 68,135 | +18,347 | 0.07 | 0.09 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 32,133 | 45,166 | +13,033 | 0.03 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 30,893 | 34,444 | +3,551 | 0.08 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 103,063 | 106,335 | +3,272 | 0.08 | 0.08 | 0.00 | buy |
| HOWE & RUSLING INC | 10,929 | 11,785 | +856 | 0.03 | 0.03 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 56,503 | 57,278 | +775 | 0.29 | 0.28 | -0.01 | buy |
| Inspire Investing, LLC | 12,911 | 13,564 | +653 | 0.04 | 0.04 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 12,612 | 13,028 | +416 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 8,894 | 8,570 | +324 | 0.00 | 0.00 | 0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 49,750 | 50,000 | +250 | 0.65 | 0.51 | -0.14 | buy |
| Numerai GP LLC | 67,652 | 67,878 | +226 | 0.34 | 0.28 | -0.06 | buy |
| Empowered Funds, LLC | 85,983 | 86,150 | +167 | 0.03 | 0.05 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 90,185 | 90,331 | +146 | 0.07 | 0.07 | -0.00 | buy |
| Aviance Capital Partners, LLC | 17,243 | 17,282 | +39 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Advocates LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 370,869 | 370,859 | -10 | 0.04 | 0.04 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 14,700 | 14,550 | -150 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 40,652 | 40,075 | -577 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,620 | 18,652 | -968 | 0.03 | 0.02 | -0.01 | sell |
| one8zero8, LLC | 77,036 | 75,935 | -1,101 | 0.59 | 0.57 | -0.02 | sell |
| SALEM INVESTMENT COUNSELORS INC | 39,395 | 38,205 | -1,190 | 0.04 | 0.04 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 22,536 | 20,902 | -1,634 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,966 | 6,828 | -4,138 | 0.06 | 0.05 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,426 | 26,583 | -4,843 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,267 | 29,767 | -5,500 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,667 | 266,543 | -10,124 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 157,321 | 146,966 | -10,355 | 0.30 | 0.28 | -0.02 | sell |
| CenterBook Partners LP | 148,328 | 136,265 | -12,063 | 0.26 | 0.23 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,497 | 64,574 | -14,923 | 0.11 | 0.10 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 222,024 | 204,093 | -17,931 | 0.04 | 0.04 | -0.00 | sell |
| Persistent Asset Partners Ltd | 22,727 | 4,676 | -18,051 | 0.58 | 0.08 | -0.50 | sell |
| Motley Fool Wealth Management, LLC | 327,489 | 282,701 | -44,788 | 0.78 | 0.75 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,776,292 | 1,725,854 | -50,438 | 0.20 | 0.20 | -0.00 | sell |
| PMC FIG Opportunities LLC | 70,707 | 13,098 | -57,609 | 3.81 | 0.71 | -3.11 | sell |
| T. Rowe Price Investment Management, Inc. | 6,520,922 | 6,428,502 | -92,420 | 0.14 | 0.14 | -0.00 | sell |
| Trust Co of the South | 330,000 | 167,500 | -162,500 | 1.93 | 0.93 | -1.00 | sell |