| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 73,184 | 34,711 | +38,473 | 0.10 | 0.05 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 90,200 | 127,316 | +37,116 | 0.79 | 1.21 | +0.42 | buy |
| Western Standard LLC | 65,570 | 88,364 | +22,794 | 2.73 | 3.11 | +0.38 | buy |
| Rafferty Asset Management, LLC | 29,533 | 42,370 | +12,837 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,615 | 223,342 | +12,273 | 0.27 | 0.26 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,426 | 43,242 | +10,184 | 0.00 | 0.00 | 0.00 | sell |
| Orchard Capital Management, LLC | 177,605 | 187,463 | +9,858 | 3.03 | 3.11 | +0.08 | buy |
| Vinva Investment Management Ltd | 70,819 | 78,727 | +7,908 | 2.01 | 1.92 | -0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | 25,700 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,475 | 6,418 | +4,057 | 0.05 | 0.03 | 0.00 | sell |
| Carmel Capital Partners, LLC | 775 | 4,831 | +4,056 | 0.02 | 0.13 | +0.11 | buy |
| Phocas Financial Corp. | 190,560 | 193,943 | +3,383 | 1.28 | 1.36 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 184,716 | 187,799 | +3,083 | 0.09 | 0.10 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,254 | 12,114 | +1,140 | 0.03 | 0.03 | 0.00 | sell |
| Cambria Investment Management, L.P. | 9,483 | 10,467 | +984 | 0.04 | 0.04 | +0.00 | buy |
| Cottage Street Advisors LLC | 1,314 | 2,114 | +800 | 0.29 | 0.50 | +0.21 | buy |
| Diversified Trust Co | 6,866 | 7,472 | +606 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 38,998 | 38,640 | +358 | 0.06 | 0.05 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,581 | 8,323 | +258 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 14,051 | 14,259 | +208 | 0.48 | 0.48 | +0.01 | buy |
| Csenge Advisory Group | 13,818 | 13,834 | +16 | 0.04 | 0.05 | +0.00 | buy |
| SageView Advisory Group, LLC | 7,956 | 7,965 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Lodestone Wealth Management LLC | 3,460 | 3,456 | -4 | 0.73 | 0.71 | -0.02 | sell |
| LGT Financial Advisors LLC | 308 | 293 | -15 | 0.02 | 0.02 | +0.00 | sell |
| West Tower Group, LLC | 8,405 | 8,281 | -124 | 0.20 | 0.89 | +0.69 | sell |
| ALPS ADVISORS INC | 6,890 | 6,439 | -451 | 0.00 | 0.00 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 25,138 | 24,457 | -681 | 0.60 | 0.62 | +0.02 | sell |
| Clear Harbor Asset Management, LLC | 11,344 | 10,344 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| Elgethun Capital Management | 193,202 | 190,944 | -2,258 | 2.69 | 2.86 | +0.17 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 59,880 | 55,295 | -4,585 | 3.71 | 3.34 | -0.37 | sell |
| Brandywine Global Investment Management, LLC | 76,349 | 69,173 | -7,176 | 0.03 | 0.03 | -0.00 | sell |
| Sage Capital Advisors,llc | 52,003 | 41,011 | -10,992 | 0.88 | 0.70 | -0.18 | sell |
| Epoch Investment Partners, Inc. | 279,597 | 249,886 | -29,711 | 0.08 | 0.06 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 101,240 | 69,612 | -31,628 | 0.14 | 0.10 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187,942 | 20,942 | -167,000 | 0.04 | 0.00 | -0.03 | sell |
| Nantahala Capital Management, LLC | 1,234,526 | 1,059,866 | -174,660 | 4.86 | 3.35 | -1.51 | sell |
| Philosophy Capital Management LLC | 632,841 | 437,906 | -194,935 | 6.09 | 4.68 | -1.40 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,784 | 115,020 | -197,764 | 0.09 | 0.03 | -0.05 | sell |