| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 558,022 | 1,390,840 | +832,818 | 0.75 | 1.43 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 722,588 | 360,660 | +361,928 | 0.02 | 0.01 | 0.00 | sell |
| Huber Capital Management LLC | 492,195 | 745,299 | +253,104 | 3.90 | 5.20 | +1.30 | buy |
| Bragg Financial Advisors, Inc | 252,713 | 353,238 | +100,525 | 0.40 | 0.48 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,738 | 108,463 | +76,725 | 0.10 | 0.28 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,359 | 694,376 | +55,017 | 0.10 | 0.09 | -0.01 | buy |
| ALGERT GLOBAL LLC | 175,073 | 145,316 | +29,757 | 0.24 | 0.15 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 68,310 | 85,716 | +17,406 | 0.05 | 0.06 | +0.01 | buy |
| First National Advisers, LLC | 47,461 | 63,011 | +15,550 | 0.34 | 0.35 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,756 | 45,177 | +12,421 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,814 | 29,492 | +11,678 | 0.06 | 0.07 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,590 | 179,990 | +7,400 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 5,718 | 11,253 | +5,535 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 36,200 | 41,403 | +5,203 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 23,467 | 27,766 | +4,299 | 0.14 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,658 | 31,366 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 137,031 | 140,632 | +3,601 | 0.24 | 0.21 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,568 | 25,502 | +2,934 | 0.06 | 0.04 | 0.00 | buy |
| Secure Asset Management, LLC | 39,291 | 41,112 | +1,821 | 0.33 | 0.24 | -0.09 | buy |
| Inspire Investing, LLC | 10,115 | 11,514 | +1,399 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 23,200 | 24,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 10,033 | 10,892 | +859 | 0.07 | 0.06 | -0.01 | buy |
| Cambria Investment Management, L.P. | 19,778 | 20,627 | +849 | 0.04 | 0.04 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 2,265 | 2,432 | +167 | 0.04 | 0.04 | -0.01 | buy |
| Versant Capital Management, Inc | 385 | 366 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Main Street Group, LTD | 228 | 232 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 28,825 | 28,772 | -53 | 0.36 | 0.32 | -0.04 | sell |
| Prentice Wealth Management LLC | 7,244 | 7,183 | -61 | 0.09 | 0.07 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,102 | 16,007 | -95 | 0.03 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,693,695 | 1,693,553 | -142 | 0.12 | 0.11 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,196 | 10,044 | -152 | 0.08 | 0.07 | -0.01 | sell |
| Kendall Capital Management | 54,304 | 54,090 | -214 | 0.66 | 0.55 | -0.10 | sell |
| Palouse Capital Management, Inc. | 5,119 | 4,846 | -273 | 0.12 | 0.10 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,565 | 31,282 | -283 | 0.17 | 0.16 | -0.01 | sell |
| Wakefield Asset Management LLLP | 25,398 | 25,102 | -296 | 0.31 | 0.27 | -0.04 | sell |
| INCEPTIONR LLC | 7,694 | 7,299 | -395 | 0.07 | 0.06 | -0.01 | sell |
| Tributary Capital Management, LLC | 11,100 | 10,450 | -650 | 0.03 | 0.03 | -0.01 | sell |
| iSAM Funds (UK) Ltd | 7,317 | 6,537 | -780 | 0.15 | 0.15 | +0.00 | sell |
| ALPS ADVISORS INC | 16,189 | 15,394 | -795 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,548 | 30,339 | -1,209 | 0.01 | 0.01 | -0.00 | sell |
| Optimist Retirement Group LLC | 9,976 | 7,075 | -2,901 | 0.18 | 0.11 | -0.07 | sell |
| Partnership Wealth Management, LLC | 18,841 | 12,103 | -6,738 | 0.47 | 0.27 | -0.19 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,765 | 11,444 | -7,321 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 24,264 | 16,378 | -7,886 | 0.11 | 0.06 | -0.05 | sell |
| Atom Investors LP | 22,142 | 9,365 | -12,777 | 0.10 | 0.03 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,933 | 48,607 | -27,326 | 0.03 | 0.02 | -0.01 | sell |
| Interval Partners, LP | 96,131 | 65,301 | -30,830 | 0.09 | 0.04 | -0.05 | sell |
| Engaged Capital LLC | 1,665,708 | 1,167,051 | -498,657 | 9.50 | 6.14 | -3.37 | sell |