| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 549,616 | 697,028 | +147,412 | 0.05 | 0.08 | +0.03 | buy |
| EVR Research LP | 240,000 | 370,000 | +130,000 | 0.65 | 1.24 | +0.59 | buy |
| EJF Capital LLC | 34,600 | 79,844 | +45,244 | 0.16 | 0.44 | +0.28 | buy |
| Teza Capital Management LLC | 23,905 | 52,543 | +28,638 | 0.04 | 0.11 | +0.07 | buy |
| Goodman Financial Corp | 1,029,183 | 1,047,861 | +18,678 | 2.88 | 3.88 | +1.00 | buy |
| PDT Partners, LLC | 76,653 | 92,595 | +15,942 | 0.11 | 0.15 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,828 | 382,574 | +13,746 | 0.09 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 153,828 | 167,574 | +13,746 | 0.06 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,771 | 24,373 | +9,602 | 0.01 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 1,854,076 | 1,860,886 | +6,810 | 0.56 | 0.76 | +0.20 | buy |
| Corton Capital Inc. | 17,151 | 20,776 | +3,625 | 0.08 | 0.13 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 969,904 | 972,497 | +2,593 | 0.10 | 0.13 | +0.03 | buy |
| MAI Capital Management | 36,431 | 34,645 | +1,786 | 0.01 | 0.01 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 115,956 | 117,057 | +1,101 | 0.60 | 0.82 | +0.22 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 354 | 575 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 934,098 | 934,000 | +98 | 0.04 | 0.05 | 0.00 | sell |
| Focused Wealth Management, Inc | 1,519 | 1,521 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 23,689 | 23,620 | -69 | 0.05 | 0.07 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 143,330 | 143,094 | -236 | 0.32 | 0.40 | +0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,426 | 28,181 | -245 | 0.03 | 0.05 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 110,674 | 110,384 | -290 | 0.25 | 0.32 | +0.07 | sell |
| Shay Capital LLC | 250,400 | 245,000 | -5,400 | 0.89 | 0.92 | +0.03 | sell |
| Mutual Advisors, LLC | 133,001 | 125,041 | -7,960 | 0.05 | 0.06 | +0.01 | sell |
| Rafferty Asset Management, LLC | 57,525 | 37,666 | -19,859 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 46,014 | 19,817 | -26,197 | 0.21 | 0.10 | -0.10 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 145,831 | 110,325 | -35,506 | 0.22 | 0.26 | +0.05 | sell |
| Gallacher Capital Management LLC | 60,456 | 17,419 | -43,037 | 0.35 | 0.14 | -0.21 | sell |
| Skylands Capital, LLC | 346,700 | 277,950 | -68,750 | 0.50 | 0.53 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,882,559 | 2,670,454 | -212,105 | 0.09 | 0.11 | +0.02 | sell |
| TOWLE & CO | 2,129,959 | 1,877,575 | -252,384 | 2.84 | 3.24 | +0.41 | sell |
| YARGER WEALTH STRATEGIES, LLC | 836,002 | 476,815 | -359,187 | 7.59 | 5.14 | -2.45 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 425,231 | 55,094 | -370,137 | 0.10 | 0.02 | -0.08 | sell |