| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,186,750 | 1,629,742 | +442,992 | 0.43 | 0.55 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,992,296 | 2,214,325 | +222,029 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 403,030 | 585,115 | +182,085 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,029,089 | 1,183,961 | +154,872 | 0.21 | 0.22 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,923 | 216,520 | +110,597 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 266,999 | 343,102 | +76,103 | 0.06 | 0.07 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 285,015 | 334,543 | +49,528 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,310 | 52,569 | +44,259 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 676,030 | 634,610 | +41,420 | 0.02 | 0.02 | 0.00 | sell |
| Summit Global Investments | 13,118 | 47,088 | +33,970 | 0.02 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 529,909 | 504,026 | +25,883 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,754,223 | 2,778,482 | +24,259 | 0.23 | 0.20 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,066 | 191,766 | +22,700 | 0.09 | 0.10 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 65,494 | 87,986 | +22,492 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 276,468 | 297,372 | +20,904 | 0.35 | 0.33 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,821 | 116,612 | +20,791 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,820 | 70,137 | +19,317 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 219,854 | 201,904 | +17,950 | 0.13 | 0.10 | 0.00 | sell |
| Green Alpha Advisors, LLC | 60,979 | 78,691 | +17,712 | 1.19 | 1.67 | +0.48 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,153 | 62,569 | +11,416 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 216,313 | 223,813 | +7,500 | 0.27 | 0.23 | -0.04 | buy |
| Cambria Investment Management, L.P. | 16,775 | 22,690 | +5,915 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,164 | 7,725 | +5,561 | 0.01 | 0.04 | +0.03 | buy |
| Diversified Trust Co | 13,223 | 15,612 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,863 | 10,551 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,444 | 17,372 | +928 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 1,643 | 2,458 | +815 | 0.01 | 0.01 | 0.00 | buy |
| Pineridge Advisors LLC | 104 | 278 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 21,157 | 21,328 | +171 | 0.14 | 0.12 | -0.02 | buy |
| TFC Financial Management, Inc. | 2,487 | 2,534 | +47 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 595 | 589 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 45,689 | 45,666 | -23 | 0.01 | 0.03 | +0.02 | sell |
| Integrated Quantitative Investments LLC | 70,872 | 70,795 | -77 | 0.85 | 0.69 | -0.16 | sell |
| HHM Wealth Advisors, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 18,600 | 18,487 | -113 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 187,743 | 187,376 | -367 | 0.56 | 0.47 | -0.09 | sell |
| Legato Capital Management LLC | 42,720 | 42,073 | -647 | 0.14 | 0.11 | -0.02 | sell |
| Moran Wealth Management, LLC | 11,161 | 10,295 | -866 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,676 | 142,578 | -1,098 | 0.63 | 0.59 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 84,884 | 82,584 | -2,300 | 89.98 | 1.15 | -88.83 | sell |
| GENDELL JEFFREY L | 171,850 | 168,713 | -3,137 | 0.13 | 0.14 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 4,967 | 550 | -4,417 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 102,227 | 97,577 | -4,650 | 0.43 | 0.37 | -0.06 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 903,206 | 892,706 | -10,500 | 0.05 | 0.04 | -0.01 | sell |
| Meros Investment Management, LP | 424,794 | 411,498 | -13,296 | 4.63 | 4.79 | +0.16 | sell |
| Register Financial Advisors LLC | 101,250 | 86,857 | -14,393 | 1.24 | 0.90 | -0.34 | sell |
| SEGALL BRYANT & HAMILL, LLC | 181,979 | 166,334 | -15,645 | 0.06 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 344,929 | 307,594 | -37,335 | 0.03 | 0.03 | -0.00 | sell |
| Matthew 25 Management Corp | 609,000 | 555,000 | -54,000 | 4.70 | 4.03 | -0.67 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 480,100 | 425,300 | -54,800 | 0.55 | 0.42 | -0.13 | sell |
| First Eagle Investment Management, LLC | 210,617 | 155,617 | -55,000 | 0.01 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 608,900 | 546,500 | -62,400 | 0.44 | 0.36 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,086 | 20,174 | -76,912 | 0.25 | 0.04 | -0.22 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 318,530 | 203,340 | -115,190 | 0.03 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,608,749 | 1,352,897 | -255,852 | 0.37 | 0.29 | -0.08 | sell |