| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,160 | 850,923 | +378,763 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,563,447 | 1,774,183 | +210,736 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 75,007 | 266,999 | +191,992 | 0.01 | 0.04 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 40,522 | 215,413 | +174,891 | 0.05 | 0.31 | +0.27 | buy |
| GLOBEFLEX CAPITAL L P | 32,546 | 147,621 | +115,075 | 0.05 | 0.27 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 467,115 | 536,880 | +69,765 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 124,532 | 192,071 | +67,539 | 0.06 | 0.10 | 0.00 | buy |
| HENNESSY ADVISORS INC | 506,100 | 570,000 | +63,900 | 0.28 | 0.35 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,066 | 169,066 | +15,000 | 0.06 | 0.07 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,898 | 62,698 | +7,200 | 0.00 | 0.00 | 0.00 | sell |
| First Eagle Investment Management, LLC | 176,617 | 182,617 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,164 | 5,934 | +3,770 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 322,827 | 325,250 | +2,423 | 0.08 | 0.08 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 163,504 | 163,957 | +453 | 0.45 | 0.54 | +0.09 | buy |
| Arjuna Capital | 20,831 | 20,912 | +81 | 0.08 | 0.10 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,529 | 12,531 | +2 | 0.09 | 0.11 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 18,789 | 18,682 | -107 | 0.03 | 0.04 | +0.01 | sell |
| Green Alpha Advisors, LLC | 68,468 | 66,337 | -2,131 | 0.81 | 0.99 | +0.18 | sell |
| Reynders McVeigh Capital Management, LLC | 268,000 | 264,946 | -3,054 | 0.22 | 0.27 | +0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 489,541 | 477,595 | -11,946 | 0.04 | 0.04 | +0.00 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 26,114 | 10,119 | -15,995 | 0.03 | 0.02 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 50,858 | 32,612 | -18,246 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,003,967 | 984,767 | -19,200 | 0.03 | 0.04 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 36,586 | 17,152 | -19,434 | 0.09 | 0.10 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,892,968 | 2,872,478 | -20,490 | 0.14 | 0.18 | +0.03 | sell |
| Independent Advisor Alliance | 67,546 | 45,668 | -21,878 | 0.03 | 0.03 | -0.00 | sell |
| Register Financial Advisors LLC | 132,344 | 102,347 | -29,997 | 0.98 | 1.00 | +0.01 | sell |
| Meros Investment Management, LP | 698,305 | 648,332 | -49,973 | 4.85 | 5.57 | +0.72 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,253,471 | 2,203,475 | -49,996 | 0.33 | 0.39 | +0.07 | sell |
| ISTHMUS PARTNERS, LLC | 272,706 | 214,009 | -58,697 | 0.47 | 0.48 | +0.01 | sell |
| GENDELL JEFFREY L | 250,363 | 190,645 | -59,718 | 0.13 | 0.11 | -0.02 | sell |
| Matthew 25 Management Corp | 825,000 | 765,000 | -60,000 | 4.20 | 4.87 | +0.67 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 568,740 | 377,540 | -191,200 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 422,241 | 199,427 | -222,814 | 0.03 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,695,258 | 317,299 | -1,377,959 | 0.09 | 0.02 | -0.07 | sell |