| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,520,000 | 12,795,000 | +1,275,000 | 1.73 | 1.99 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 280,633 | 545,185 | +264,552 | 0.03 | 0.08 | +0.05 | buy |
| Encompass Capital Advisors LLC | 736,896 | 930,236 | +193,340 | 1.83 | 2.13 | +0.31 | buy |
| Hodges Capital Management Inc. | 319,094 | 348,325 | +29,231 | 1.04 | 1.27 | +0.23 | buy |
| HENNESSY ADVISORS INC | 184,700 | 197,300 | +12,600 | 0.30 | 0.36 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 30,578 | 31,675 | +1,097 | 0.10 | 0.13 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 13,528 | 13,859 | +331 | 0.35 | 0.45 | +0.10 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,471 | 19,675 | +204 | 0.15 | 0.18 | +0.03 | buy |
| Values First Advisors, Inc. | 3,983 | 4,134 | +151 | 0.11 | 0.14 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 5,179 | 5,173 | -6 | 0.09 | 0.10 | +0.01 | sell |
| Intellectus Partners, LLC | 307 | 300 | -7 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,901 | 6,889 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Elequin Capital, LP | 183 | 149 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 17,661 | 17,579 | -82 | 0.29 | 0.36 | +0.07 | sell |
| SITTNER & NELSON, LLC | 51,803 | 51,621 | -182 | 1.18 | 1.36 | +0.19 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,020 | 5,620 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 10,443 | 9,967 | -476 | 0.07 | 0.08 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 16,118 | 15,380 | -738 | 0.03 | 0.03 | +0.00 | sell |
| Moors & Cabot, Inc. | 24,950 | 24,175 | -775 | 0.06 | 0.07 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 28,521 | 27,666 | -855 | 0.43 | 0.51 | +0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,350 | 8,100 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,105 | 737 | -1,368 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,050 | 13,950 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 16,320 | 13,652 | -2,668 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,365 | 4,687 | -2,678 | 0.07 | 0.05 | -0.02 | sell |
| Numerai GP LLC | 7,020 | 3,379 | -3,641 | 0.10 | 0.06 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 99,410 | 95,005 | -4,405 | 0.03 | 0.04 | +0.01 | sell |
| Petrus Trust Company, LTA | 12,618 | 6,441 | -6,177 | 0.06 | 0.04 | -0.02 | sell |
| von Borstel & Associates, Inc. | 35,839 | 26,252 | -9,587 | 1.03 | 0.63 | -0.41 | sell |
| Community Bank of Raymore | 94,973 | 84,723 | -10,250 | 3.65 | 4.06 | +0.41 | sell |
| Skylands Capital, LLC | 45,950 | 32,900 | -13,050 | 0.32 | 0.28 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 104,368 | 90,566 | -13,802 | 0.07 | 0.08 | +0.00 | sell |
| Atom Investors LP | 20,741 | 4,863 | -15,878 | 0.11 | 0.04 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 138,100 | 118,300 | -19,800 | 0.07 | 0.08 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 170,952 | 142,233 | -28,719 | 0.29 | 0.29 | -0.00 | sell |
| Fisher Asset Management, LLC | 500,289 | 466,053 | -34,236 | 0.01 | 0.01 | +0.00 | sell |
| Galibier Capital Management Ltd. | 109,448 | 60,179 | -49,269 | 1.26 | 1.05 | -0.21 | sell |
| VELA Investment Management, LLC | 150,295 | 100,217 | -50,078 | 2.61 | 2.09 | -0.52 | sell |
| Royal Fund Management, LLC | 158,506 | 65,220 | -93,286 | 0.57 | 0.43 | -0.14 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 560,526 | 447,304 | -113,222 | 0.27 | 0.26 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,605,730 | 1,469,306 | -136,424 | 0.27 | 0.31 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,840 | 539,820 | -204,020 | 0.13 | 0.11 | -0.02 | sell |