| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,010 | 241,510 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 15,960 | 17,360 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 9,967 | 11,300 | +1,333 | 0.03 | 0.03 | -0.00 | buy |
| Regal Investment Advisors LLC | 9,614 | 9,665 | +51 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,170 | 10,171 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 10,170 | 10,171 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 12,815 | 12,624 | -191 | 0.05 | 0.12 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,263 | 25,968 | -295 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,148 | 91,304 | -844 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,577 | 28,446 | -1,131 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,292 | 72,388 | -3,904 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 46,076 | 41,186 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 48,733 | 42,718 | -6,015 | 0.12 | 0.12 | +0.00 | sell |
| Ategra Capital Management, LLC | 432,942 | 361,885 | -71,057 | 4.95 | 8.19 | +3.23 | sell |
| FJ Capital Management LLC | 1,539,427 | 1,212,815 | -326,612 | 3.97 | 3.42 | -0.55 | sell |