| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,082,732 | 1,184,352 | +101,620 | 0.07 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 58,710 | 109,326 | +50,616 | 0.08 | 0.15 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 212,100 | 242,613 | +30,513 | 0.33 | 0.39 | +0.06 | buy |
| First National Advisers, LLC | 32,550 | 46,216 | +13,666 | 0.43 | 0.45 | +0.02 | buy |
| Advisors Asset Management, Inc. | 27,205 | 19,015 | +8,190 | 0.02 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,623 | 38,577 | +3,954 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,381 | 18,251 | +3,870 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 11,907 | 9,158 | +2,749 | 0.01 | 0.01 | 0.00 | sell |
| Wakefield Asset Management LLLP | 22,759 | 25,241 | +2,482 | 0.30 | 0.32 | +0.02 | buy |
| Inspire Advisors, LLC | 26,941 | 29,406 | +2,465 | 0.14 | 0.15 | +0.01 | buy |
| CoreCap Advisors, LLC | 16,527 | 18,565 | +2,038 | 0.04 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,792 | 14,806 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 514,017 | 515,561 | +1,544 | 0.09 | 0.09 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,800 | 13,051 | +1,251 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 10,474 | 11,323 | +849 | 0.04 | 0.04 | +0.00 | buy |
| Secure Asset Management, LLC | 37,245 | 37,702 | +457 | 0.33 | 0.34 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,824 | 16,062 | +238 | 0.08 | 0.09 | +0.00 | buy |
| Prentice Wealth Management LLC | 6,955 | 7,147 | +192 | 0.09 | 0.09 | +0.00 | buy |
| Lee Financial Co | 49 | 118 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 56,005 | 56,065 | +60 | 0.73 | 0.74 | +0.01 | buy |
| Versant Capital Management, Inc | 387 | 366 | +21 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 28,882 | 28,888 | +6 | 0.36 | 0.38 | +0.02 | buy |
| TFO Wealth Partners, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 17,784 | 16,721 | -1,063 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Advisors Network LLC | 15,962 | 14,516 | -1,446 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 27,700 | 26,100 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 13,936 | 10,475 | -3,461 | 0.10 | 0.08 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,537 | 94,101 | -4,436 | 0.04 | 0.04 | -0.00 | sell |
| Gallacher Capital Management LLC | 13,882 | 6,403 | -7,479 | 0.26 | 0.12 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,154 | 28,241 | -8,913 | 0.07 | 0.05 | -0.01 | sell |
| Fisher Asset Management, LLC | 172,341 | 151,062 | -21,279 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 1,432,409 | 1,406,940 | -25,469 | 0.86 | 0.80 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,423 | 7,862 | -90,561 | 0.02 | 0.00 | -0.02 | sell |
| Huber Capital Management LLC | 492,031 | 393,191 | -98,840 | 3.41 | 3.36 | -0.05 | sell |
| Interval Partners, LP | 194,755 | 37,689 | -157,066 | 0.17 | 0.04 | -0.14 | sell |
| Engaged Capital LLC | 3,667,373 | 2,396,916 | -1,270,457 | 19.69 | 11.93 | -7.76 | sell |