| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 906,110 | 374,325 | +531,785 | 0.01 | 0.00 | 0.00 | sell |
| Skylands Capital, LLC | 559,000 | 346,700 | +212,300 | 0.71 | 0.50 | 0.00 | sell |
| Goodman Financial Corp | 939,889 | 1,029,183 | +89,294 | 2.39 | 2.88 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 122,512 | 145,831 | +23,319 | 0.15 | 0.22 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 530,769 | 549,616 | +18,847 | 0.04 | 0.05 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 92,760 | 110,674 | +17,914 | 0.20 | 0.25 | +0.05 | buy |
| Versant Capital Management, Inc | 1,940 | 1,224 | +716 | 0.01 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365 | 178 | +187 | 0.00 | 0.00 | -0.00 | sell |