| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 37,113 | 94,118 | +57,005 | 2.84 | 5.59 | +2.75 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,114 | 53,964 | +25,850 | 0.03 | 0.06 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 82,360 | 93,540 | +11,180 | 0.04 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 84,772 | 87,572 | +2,800 | 1.58 | 1.56 | -0.02 | buy |
| Inspire Investing, LLC | 17,374 | 19,073 | +1,699 | 0.11 | 0.12 | +0.01 | buy |
| Range Financial Group LLC | 4,937 | 4,923 | -14 | 0.17 | 0.17 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 1,315 | 1,276 | -39 | 0.04 | 0.04 | -0.01 | sell |
| West Tower Group, LLC | 117 | 78 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,785 | 5,737 | -48 | 0.03 | 0.03 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 4,056 | 3,971 | -85 | 0.13 | 0.12 | -0.01 | sell |
| BURNEY CO/ | 31,815 | 31,614 | -201 | 0.08 | 0.08 | -0.00 | sell |
| Integrated Advisors Network LLC | 9,185 | 8,867 | -318 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,704 | 8,381 | -323 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 22,081 | 21,652 | -429 | 0.05 | 0.05 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 199,172 | 198,518 | -654 | 1.35 | 1.33 | -0.02 | sell |
| Portolan Capital Management, LLC | 199,680 | 198,800 | -880 | 0.94 | 0.95 | +0.01 | sell |
| Aviance Capital Partners, LLC | 41,131 | 40,029 | -1,102 | 0.46 | 0.46 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,950 | 31,450 | -1,500 | 0.18 | 0.18 | -0.01 | sell |
| Cambria Investment Management, L.P. | 11,245 | 9,586 | -1,659 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 71,003 | 67,631 | -3,372 | 0.04 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 7,671 | 4,230 | -3,441 | 0.03 | 0.02 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 66,500 | 55,290 | -11,210 | 0.39 | 0.33 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 15,575 | 4,275 | -11,300 | 0.37 | 0.12 | -0.25 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 181,289 | 166,289 | -15,000 | 2.11 | 1.87 | -0.24 | sell |
| Empyrean Capital Partners, LP | 1,070,000 | 1,052,000 | -18,000 | 2.96 | 3.30 | +0.34 | sell |
| Huber Capital Management LLC | 169,677 | 151,001 | -18,676 | 2.17 | 1.81 | -0.36 | sell |
| Orchard Capital Management, LLC | 206,184 | 178,679 | -27,505 | 3.68 | 3.36 | -0.32 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,312 | 210,562 | -37,750 | 0.08 | 0.06 | -0.01 | sell |
| Tieton Capital Management, LLC | 206,027 | 167,463 | -38,564 | 7.03 | 5.37 | -1.66 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101,830 | 54,005 | -47,825 | 0.03 | 0.01 | -0.01 | sell |
| Harspring Capital Management, LLC | 569,000 | 478,000 | -91,000 | 7.51 | 6.45 | -1.07 | sell |
| 683 Capital Management, LLC | 1,450,000 | 1,200,000 | -250,000 | 7.49 | 6.19 | -1.30 | sell |