| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,251,074 | 1,363,166 | +112,092 | 0.27 | 0.32 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,449 | 437,084 | +70,635 | 0.02 | 0.02 | 0.00 | buy |
| Medina Value Partners, LLC | 265,144 | 311,912 | +46,768 | 4.17 | 5.55 | +1.38 | buy |
| UniSuper Management Pty Ltd | 11,899 | 53,027 | +41,128 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,888 | 247,333 | +34,445 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 340,672 | 363,118 | +22,446 | 1.19 | 1.44 | 0.00 | buy |
| Advisors Asset Management, Inc. | 166,439 | 170,832 | +4,393 | 0.19 | 0.21 | 0.00 | buy |
| Twelve Points Wealth Management LLC | 34,504 | 37,869 | +3,365 | 0.51 | 0.66 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 309,717 | 312,534 | +2,817 | 0.49 | 0.54 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,771 | 19,937 | +2,166 | 0.04 | 0.05 | +0.01 | buy |
| RBF Capital, LLC | 10,000 | 11,800 | +1,800 | 0.03 | 0.04 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 9,131 | 10,859 | +1,728 | 0.30 | 0.38 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,123 | 5,068 | +1,055 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 380,950 | 379,950 | +1,000 | 0.16 | 0.18 | +0.02 | sell |
| Quarry LP | 867 | 1,602 | +735 | 0.01 | 0.02 | 0.00 | buy |
| DENALI ADVISORS LLC | 115,167 | 115,667 | +500 | 0.72 | 0.78 | +0.06 | buy |
| Retirement Systems of Alabama | 31,462 | 31,906 | +444 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 9,157 | 9,418 | +261 | 0.05 | 0.05 | +0.00 | buy |
| Sound Income Strategies, LLC | 597 | 342 | +255 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 6,745 | 6,499 | +246 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,886 | 19,086 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,747 | 5,829 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,250 | 4,327 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,910 | 10,957 | +47 | 0.07 | 0.06 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,683 | 1,638 | +45 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 408 | 418 | +10 | 0.00 | 0.00 | 0.00 | buy |
| FNY Investment Advisers, LLC | 5 | 11 | +6 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 156 | 151 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,757 | 7,678 | -79 | 0.02 | 0.02 | +0.00 | sell |
| PDS Planning, Inc | 8,372 | 7,971 | -401 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,594 | 132,602 | -992 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 2,686 | 1,108 | -1,578 | 0.09 | 0.04 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,940 | 270 | -1,670 | 0.03 | 0.00 | -0.02 | sell |
| BURNEY CO/ | 11,182 | 9,502 | -1,680 | 0.02 | 0.02 | -0.00 | sell |
| Elgethun Capital Management | 8,503 | 6,091 | -2,412 | 0.11 | 0.08 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 72,323 | 69,623 | -2,700 | 0.03 | 0.03 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 870,522 | 863,736 | -6,786 | 0.99 | 1.17 | +0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,156 | 19,299 | -6,857 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 177,051 | 152,149 | -24,902 | 0.68 | 0.67 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 109,100 | 84,100 | -25,000 | 1.10 | 0.77 | -0.34 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 510,715 | 334,963 | -175,752 | 0.08 | 0.06 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 663,791 | 395,900 | -267,891 | 0.09 | 0.06 | -0.03 | sell |