| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,733 | 1,509,767 | +1,163,034 | 0.00 | 0.02 | 0.00 | buy |
| Goodman Financial Corp | 1,016,590 | 1,163,302 | +146,712 | 2.41 | 2.90 | +0.49 | buy |
| MAVERICK CAPITAL LTD | 16,436 | 89,096 | +72,660 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,171 | 468,721 | +69,550 | 0.08 | 0.11 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 650,371 | 697,873 | +47,502 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,423 | 58,553 | +28,870 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,450 | 593,850 | +15,400 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 184,171 | 199,221 | +15,050 | 0.04 | 0.04 | -0.00 | buy |
| EJF Capital LLC | 82,051 | 97,000 | +14,949 | 0.38 | 0.74 | +0.36 | buy |
| PDT Partners, LLC | 156,158 | 159,758 | +3,600 | 0.15 | 0.17 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 141,448 | 143,718 | +2,270 | 0.23 | 0.25 | +0.02 | buy |
| Investors Research Corp | 19,167 | 18,667 | +500 | 0.04 | 0.05 | 0.00 | sell |
| Eagle Bay Advisors LLC | 413 | 432 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 945 | 345 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 49,883 | 48,778 | -1,105 | 0.03 | 0.03 | +0.00 | sell |
| Plato Investment Management Ltd | 5,029 | 3,424 | -1,605 | 0.05 | 0.00 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 15,979 | 13,513 | -2,466 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,392 | 79,196 | -6,196 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 153,690 | 140,695 | -12,995 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,592 | 45,372 | -13,220 | 0.05 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 666,997 | 650,945 | -16,052 | 0.05 | 0.06 | +0.01 | sell |
| Gallacher Capital Management LLC | 38,478 | 14,428 | -24,050 | 0.19 | 0.08 | -0.11 | sell |
| Pacific Ridge Capital Partners, LLC | 130,142 | 103,075 | -27,067 | 0.23 | 0.25 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,669 | 19,169 | -28,500 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 72,049 | 41,466 | -30,583 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 1,652,505 | 1,612,330 | -40,175 | 1.69 | 2.07 | +0.38 | sell |
| Aristotle Capital Boston, LLC | 1,842,695 | 1,800,406 | -42,289 | 0.50 | 0.60 | +0.10 | sell |
| Entropy Technologies, LP | 52,589 | 10,263 | -42,326 | 0.09 | 0.01 | -0.07 | sell |
| YARGER WEALTH STRATEGIES, LLC | 528,868 | 468,154 | -60,714 | 3.78 | 3.48 | -0.29 | sell |
| Skylands Capital, LLC | 242,300 | 146,800 | -95,500 | 0.32 | 0.22 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 219,749 | 48,900 | -170,849 | 0.00 | 0.00 | -0.00 | sell |