| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 1,406,940 | 2,269,115 | +862,175 | 0.80 | 1.15 | +0.35 | buy |
| LSV ASSET MANAGEMENT | 1,184,352 | 1,693,695 | +509,343 | 0.09 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,823 | 722,588 | +498,765 | 0.01 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 515,561 | 639,359 | +123,798 | 0.09 | 0.10 | +0.01 | buy |
| Huber Capital Management LLC | 393,191 | 492,195 | +99,004 | 3.36 | 3.90 | +0.54 | buy |
| ALGERT GLOBAL LLC | 109,326 | 175,073 | +65,747 | 0.15 | 0.24 | 0.00 | buy |
| Edgestream Partners, L.P. | 76,828 | 137,031 | +60,203 | 0.19 | 0.24 | +0.05 | buy |
| Interval Partners, LP | 37,689 | 96,131 | +58,442 | 0.04 | 0.09 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,577 | 68,310 | +29,733 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,862 | 32,756 | +24,894 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,062 | 31,565 | +15,503 | 0.09 | 0.17 | +0.08 | buy |
| Teza Capital Management LLC | 10,950 | 24,264 | +13,314 | 0.06 | 0.11 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 223,947 | 236,029 | +12,082 | 1.35 | 1.42 | +0.07 | buy |
| AlphaQuest LLC | 11,665 | 23,467 | +11,802 | 0.08 | 0.14 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,004 | 22,568 | +11,564 | 0.04 | 0.06 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 242,613 | 252,713 | +10,100 | 0.39 | 0.40 | +0.01 | buy |
| Fisher Asset Management, LLC | 151,062 | 160,346 | +9,284 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 13,051 | 19,778 | +6,727 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 29,406 | 35,246 | +5,840 | 0.15 | 0.17 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,170 | 27,658 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,015 | 16,801 | +2,214 | 0.01 | 0.01 | 0.00 | sell |
| Secure Asset Management, LLC | 37,702 | 39,291 | +1,589 | 0.34 | 0.33 | -0.02 | buy |
| First National Advisers, LLC | 46,216 | 47,461 | +1,245 | 0.45 | 0.34 | -0.11 | buy |
| Nebula Research & Development LLC | 6,792 | 7,903 | +1,111 | 0.07 | 0.06 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,158 | 8,314 | +844 | 0.01 | 0.01 | 0.00 | sell |
| AXQ CAPITAL, LP | 7,914 | 8,491 | +577 | 0.07 | 0.07 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,251 | 18,765 | +514 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 25,241 | 25,398 | +157 | 0.32 | 0.31 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 45 | 180 | +135 | 0.00 | 0.01 | +0.00 | buy |
| Prentice Wealth Management LLC | 7,147 | 7,244 | +97 | 0.09 | 0.09 | -0.01 | buy |
| Versant Capital Management, Inc | 366 | 385 | +19 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,957 | 5,940 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 43 | 18 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,848 | 7,820 | -28 | 0.07 | 0.06 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 28,888 | 28,825 | -63 | 0.38 | 0.36 | -0.01 | sell |
| Tributary Capital Management, LLC | 11,300 | 11,100 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Vise Technologies, Inc. | 10,475 | 10,033 | -442 | 0.08 | 0.07 | -0.01 | sell |
| ALPS ADVISORS INC | 16,721 | 16,189 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,323 | 10,115 | -1,208 | 0.04 | 0.04 | -0.01 | sell |
| Partnership Wealth Management, LLC | 20,591 | 18,841 | -1,750 | 0.52 | 0.47 | -0.05 | sell |
| Kendall Capital Management | 56,065 | 54,304 | -1,761 | 0.74 | 0.66 | -0.08 | sell |
| STRS OHIO | 26,100 | 23,200 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 14,516 | 9,948 | -4,568 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,241 | 16,102 | -12,139 | 0.05 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,101 | 75,933 | -18,168 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 778,346 | 590,871 | -187,475 | 0.02 | 0.01 | -0.01 | sell |
| Engaged Capital LLC | 2,396,916 | 1,665,708 | -731,208 | 11.93 | 9.50 | -2.42 | sell |