| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 545,185 | 595,064 | +49,879 | 0.08 | 0.07 | -0.00 | buy |
| Fisher Asset Management, LLC | 466,053 | 513,526 | +47,473 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 539,820 | 569,228 | +29,408 | 0.11 | 0.10 | -0.01 | buy |
| De Lisle Partners LLP | 93,949 | 121,675 | +27,726 | 0.84 | 1.03 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 95,005 | 114,353 | +19,348 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,009 | 24,835 | +16,826 | 0.04 | 0.10 | +0.06 | buy |
| Petrus Trust Company, LTA | 6,441 | 17,416 | +10,975 | 0.04 | 0.08 | +0.05 | buy |
| Versor Investments LP | 9,279 | 19,821 | +10,542 | 0.10 | 0.17 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 10,842 | 18,010 | +7,168 | 0.11 | 0.13 | +0.03 | buy |
| Raiffeisen Bank International AG | 8,474 | 14,703 | +6,229 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,791 | 33,541 | +4,750 | 0.02 | 0.02 | -0.00 | buy |
| Austin Asset Management Co Inc | 17,207 | 21,233 | +4,026 | 0.21 | 0.23 | +0.02 | buy |
| Royal Fund Management, LLC | 65,220 | 68,999 | +3,779 | 0.43 | 0.42 | -0.01 | buy |
| Kendall Capital Management | 4,030 | 5,645 | +1,615 | 0.07 | 0.08 | +0.01 | buy |
| EntryPoint Capital, LLC | 11,792 | 13,164 | +1,372 | 0.30 | 0.31 | +0.01 | buy |
| Wakefield Asset Management LLLP | 17,579 | 18,873 | +1,294 | 0.36 | 0.29 | -0.07 | buy |
| Corton Capital Inc. | 4,528 | 5,574 | +1,046 | 0.16 | 0.94 | +0.79 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,944 | 16,271 | +327 | 0.18 | 0.13 | -0.05 | buy |
| NATIXIS | 1,201 | 1,206 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 4,134 | 4,127 | -7 | 0.14 | 0.12 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 27,666 | 27,649 | -17 | 0.51 | 0.45 | -0.06 | sell |
| Intellectus Partners, LLC | 300 | 272 | -28 | 0.08 | 0.08 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 5,173 | 5,140 | -33 | 0.10 | 0.09 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 19,675 | 19,497 | -178 | 0.18 | 0.15 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 737 | 365 | -372 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,100 | 7,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 5,783 | 4,930 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,889 | 5,867 | -1,022 | 0.02 | 0.01 | -0.01 | sell |
| SITTNER & NELSON, LLC | 51,621 | 50,456 | -1,165 | 1.36 | 1.10 | -0.26 | sell |
| Skylands Capital, LLC | 32,900 | 31,150 | -1,750 | 0.28 | 0.23 | -0.05 | sell |
| Central Pacific Bank - Trust Division | 9,967 | 6,646 | -3,321 | 0.08 | 0.05 | -0.03 | sell |
| Galibier Capital Management Ltd. | 60,179 | 56,799 | -3,380 | 1.05 | 0.91 | -0.14 | sell |
| BRIGHTON JONES LLC | 13,652 | 10,272 | -3,380 | 0.02 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 142,233 | 138,659 | -3,574 | 0.29 | 0.25 | -0.03 | sell |
| TECTONIC ADVISORS LLC | 31,675 | 26,550 | -5,125 | 0.13 | 0.09 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 118,300 | 112,100 | -6,200 | 0.08 | 0.06 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 13,859 | 5,595 | -8,264 | 0.45 | 0.15 | -0.30 | sell |
| Moors & Cabot, Inc. | 24,175 | 11,950 | -12,225 | 0.07 | 0.03 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 90,566 | 77,786 | -12,780 | 0.08 | 0.06 | -0.01 | sell |
| HENNESSY ADVISORS INC | 197,300 | 177,100 | -20,200 | 0.36 | 0.30 | -0.06 | sell |
| von Borstel & Associates, Inc. | 26,252 | 1,252 | -25,000 | 0.63 | 0.02 | -0.61 | sell |
| VELA Investment Management, LLC | 100,217 | 66,852 | -33,365 | 2.09 | 1.18 | -0.92 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 447,304 | 274,528 | -172,776 | 0.26 | 0.15 | -0.11 | sell |
| Hodges Capital Management Inc. | 348,325 | 140,780 | -207,545 | 1.27 | 0.72 | -0.55 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,469,306 | 975,000 | -494,306 | 0.31 | 0.18 | -0.12 | sell |