| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 308,531 | 704,157 | +395,626 | 1.04 | 1.31 | +0.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,477 | 293,414 | +252,937 | 0.01 | 0.05 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 43,542 | 81,082 | +37,540 | 0.01 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 40,695 | 13,695 | +27,000 | 0.06 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 47,029 | 70,428 | +23,399 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 8,471 | 9,760 | +1,289 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 12,517 | 13,320 | +803 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 10,802 | 10,938 | +136 | 0.04 | 0.04 | +0.00 | buy |
| Allred Capital Management, LLC | 12,472 | 12,487 | +15 | 0.18 | 0.19 | +0.01 | buy |
| EJF Capital LLC | 32,318 | 29,810 | -2,508 | 0.40 | 0.55 | +0.15 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,975 | 6,366 | -2,609 | 0.02 | 0.02 | -0.00 | sell |
| Forum Financial Management, LP | 18,851 | 16,056 | -2,795 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 10,304 | 7,325 | -2,979 | 0.02 | 0.02 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 44,671 | 40,552 | -4,119 | 0.12 | 0.12 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 293,191 | 277,191 | -16,000 | 0.08 | 0.09 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,250 | 279,380 | -18,870 | 0.03 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 214,015 | 194,364 | -19,651 | 0.05 | 0.06 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 92,900 | 55,100 | -37,800 | 0.04 | 0.02 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,129,608 | 1,047,911 | -81,697 | 0.03 | 0.03 | +0.00 | sell |
| North Reef Capital Management LP | 2,525,000 | 1,757,500 | -767,500 | 4.52 | 3.60 | -0.92 | sell |