| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 50,000 | 194,755 | +144,755 | 0.08 | 0.24 | +0.16 | buy |
| Huber Capital Management LLC | 418,131 | 492,031 | +73,900 | 3.13 | 3.41 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 1,026,752 | 1,082,732 | +55,980 | 0.07 | 0.07 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 159,470 | 212,100 | +52,630 | 0.27 | 0.33 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,293 | 98,537 | +25,244 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 55,760 | 33,212 | +22,548 | 0.19 | 0.09 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,934 | 34,623 | +20,689 | 0.01 | 0.02 | +0.01 | buy |
| First National Advisers, LLC | 12,569 | 32,550 | +19,981 | 0.36 | 0.43 | +0.07 | buy |
| ALGERT GLOBAL LLC | 41,030 | 58,710 | +17,680 | 0.06 | 0.08 | 0.00 | buy |
| Atom Investors LP | 10,117 | 22,426 | +12,309 | 0.12 | 0.15 | +0.03 | buy |
| Advisors Asset Management, Inc. | 35,331 | 27,205 | +8,126 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,570 | 14,381 | +6,811 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 9,435 | 13,936 | +4,501 | 0.07 | 0.10 | +0.03 | buy |
| Tributary Capital Management, LLC | 7,600 | 11,300 | +3,700 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,265 | 37,154 | +2,889 | 0.06 | 0.07 | +0.01 | buy |
| CoreCap Advisors, LLC | 15,674 | 16,527 | +853 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 10,167 | 10,474 | +307 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,175 | 98,423 | +248 | 0.02 | 0.02 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,750 | 7,848 | +98 | 0.06 | 0.07 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 28,902 | 28,882 | -20 | 0.36 | 0.36 | -0.00 | sell |
| Prentice Wealth Management LLC | 6,979 | 6,955 | -24 | 0.10 | 0.09 | -0.01 | sell |
| Bramshill Investments, LLC | 1,597 | 1,486 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 2,383 | 2,265 | -118 | 0.04 | 0.04 | -0.01 | sell |
| Integrated Advisors Network LLC | 16,699 | 15,962 | -737 | 0.03 | 0.03 | -0.00 | sell |
| Kendall Capital Management | 56,810 | 56,005 | -805 | 0.77 | 0.73 | -0.04 | sell |
| Wakefield Asset Management LLLP | 23,736 | 22,759 | -977 | 0.29 | 0.30 | +0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 5,979 | 4,205 | -1,774 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 515,910 | 514,017 | -1,893 | 0.09 | 0.09 | -0.00 | sell |
| Cambria Investment Management, L.P. | 13,865 | 11,800 | -2,065 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Advisors, LLC | 30,788 | 26,941 | -3,847 | 0.18 | 0.14 | -0.04 | sell |
| WBI INVESTMENTS, LLC | 23,739 | 10,718 | -13,021 | 0.13 | 0.06 | -0.07 | sell |
| Redwood Investment Management, LLC | 131,495 | 107,975 | -23,520 | 0.41 | 0.28 | -0.13 | sell |
| Secure Asset Management, LLC | 65,253 | 37,245 | -28,008 | 0.62 | 0.33 | -0.29 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,068 | 106,181 | -33,887 | 0.10 | 0.08 | -0.03 | sell |
| Engaged Capital LLC | 3,857,916 | 3,667,373 | -190,543 | 17.37 | 19.69 | +2.32 | sell |
| IEQ CAPITAL, LLC | 3,595,155 | 1,432,409 | -2,162,746 | 2.26 | 0.86 | -1.40 | sell |