| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 508,193 | 641,237 | +133,044 | 0.25 | 0.28 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 58,526 | 123,724 | +65,198 | 0.27 | 0.44 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,474 | 43,921 | +12,553 | 0.01 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 20,691 | 31,757 | +11,066 | 0.05 | 0.08 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,361 | 62,994 | +6,633 | 0.16 | 0.16 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,938 | 11,977 | +3,961 | 0.08 | 0.07 | 0.00 | sell |
| Nebula Research & Development LLC | 12,399 | 14,874 | +2,475 | 0.09 | 0.08 | -0.01 | buy |
| DENALI ADVISORS LLC | 87,100 | 88,885 | +1,785 | 0.58 | 0.58 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,775 | 23,322 | +453 | 0.03 | 0.03 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 520 | 959 | +439 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 18,514 | 18,531 | +17 | 0.04 | 0.03 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,748 | 3,693 | -55 | 0.06 | 0.05 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 454 | 258 | -196 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,340 | 6,057 | -283 | 0.04 | 0.04 | -0.00 | sell |
| Rafferty Asset Management, LLC | 6,176 | 4,800 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 75,418 | 72,508 | -2,910 | 0.03 | 0.03 | -0.00 | sell |
| WEXFORD CAPITAL LP | 7,340 | 4,404 | -2,936 | 0.07 | 0.07 | -0.01 | sell |
| Phocas Financial Corp. | 116,343 | 110,169 | -6,174 | 0.98 | 0.96 | -0.02 | sell |
| FORMULA GROWTH LTD | 50,800 | 40,800 | -10,000 | 1.09 | 0.94 | -0.15 | sell |
| First Eagle Investment Management, LLC | 132,106 | 121,316 | -10,790 | 0.02 | 0.01 | -0.00 | sell |
| TOWLE & CO | 313,309 | 237,536 | -75,773 | 3.41 | 2.96 | -0.45 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 889,226 | 658,762 | -230,464 | 0.19 | 0.13 | -0.06 | sell |