| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 501,181 | 596,138 | +94,957 | 0.27 | 0.30 | +0.03 | buy |
| Empowered Funds, LLC | 32,541 | 79,882 | +47,341 | 0.03 | 0.08 | +0.06 | buy |
| ProShare Advisors LLC | 77,612 | 94,898 | +17,286 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,711 | 37,585 | +3,874 | 0.06 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,717 | 11,019 | +3,698 | 0.11 | 0.07 | 0.00 | sell |
| WEXFORD CAPITAL LP | 2,782 | 5,459 | +2,677 | 0.03 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 5,959 | 7,577 | +1,618 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 4,224 | 5,484 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,090 | 10,953 | +863 | 0.06 | 0.05 | 0.00 | buy |
| PDT Partners, LLC | 57,702 | 58,385 | +683 | 0.28 | 0.23 | -0.04 | buy |
| New Age Alpha Advisors, LLC | 26,974 | 27,409 | +435 | 0.09 | 0.07 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 5,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 86 | 88 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 235 | 234 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 17,555 | 17,538 | -17 | 0.03 | 0.02 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,451 | 3,427 | -24 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 112,521 | 112,246 | -275 | 1.11 | 0.90 | -0.21 | sell |
| Jackson Creek Investment Advisors LLC | 23,571 | 23,113 | -458 | 0.52 | 0.42 | -0.10 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,186 | 3,433 | -753 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 5,400 | 3,600 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 91,046 | 87,846 | -3,200 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 8,800 | 4,600 | -4,200 | 0.12 | 0.04 | -0.08 | sell |
| TOWLE & CO | 148,905 | 141,087 | -7,818 | 2.86 | 2.31 | -0.55 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,396 | 207,264 | -16,132 | 0.07 | 0.05 | -0.02 | sell |
| Edgestream Partners, L.P. | 76,843 | 47,612 | -29,231 | 0.17 | 0.08 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 327,055 | 286,384 | -40,671 | 0.08 | 0.05 | -0.02 | sell |