| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phocas Financial Corp. | 137,909 | 244,406 | +106,497 | 0.48 | 0.92 | +0.44 | buy |
| LSV ASSET MANAGEMENT | 1,144,233 | 1,237,469 | +93,236 | 0.07 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,900 | 110,435 | +28,535 | 0.14 | 0.21 | +0.08 | buy |
| CastleKnight Management LP | 158,542 | 178,442 | +19,900 | 0.23 | 0.29 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,815 | 45,215 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 24,511 | 31,711 | +7,200 | 0.12 | 0.14 | +0.02 | buy |
| Tweedy, Browne Co LLC | 32,393 | 38,843 | +6,450 | 0.07 | 0.09 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 728,611 | 732,462 | +3,851 | 0.64 | 0.69 | +0.05 | buy |
| Atom Investors LP | 84,739 | 88,237 | +3,498 | 0.17 | 0.20 | +0.03 | buy |
| Empowered Funds, LLC | 273,467 | 275,964 | +2,497 | 0.07 | 0.14 | +0.06 | buy |
| Range Financial Group LLC | 8,406 | 8,534 | +128 | 0.08 | 0.09 | +0.00 | buy |
| MASECO LLP | 511 | 513 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,874 | 41,872 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Pallas Capital Advisors LLC | 8,269 | 8,198 | -71 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 20,120 | 20,015 | -105 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 255,148 | 254,758 | -390 | 0.02 | 0.02 | +0.00 | sell |
| RHS Financial, LLC | 12,869 | 11,987 | -882 | 0.18 | 0.17 | -0.01 | sell |
| EMC Capital Management | 8,363 | 7,109 | -1,254 | 0.11 | 0.09 | -0.01 | sell |
| Blueshift Asset Management, LLC | 20,867 | 19,118 | -1,749 | 0.17 | 0.16 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 220,889 | 213,802 | -7,087 | 0.05 | 0.05 | -0.00 | sell |
| Cambria Investment Management, L.P. | 30,951 | 20,699 | -10,252 | 0.05 | 0.03 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,339 | 69,952 | -12,387 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 42,421 | 29,662 | -12,759 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 267,416 | 224,416 | -43,000 | 3.89 | 3.10 | -0.80 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,672 | 126,174 | -122,498 | 0.03 | 0.01 | -0.01 | sell |
| Medina Value Partners, LLC | 682,090 | 329,736 | -352,354 | 4.24 | 2.23 | -2.01 | sell |
| Hound Partners, LLC | 478,909 | 112,004 | -366,905 | 1.64 | 0.44 | -1.20 | sell |