| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 480,440 | 578,450 | +98,010 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 92,595 | 156,158 | +63,563 | 0.15 | 0.15 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 476,815 | 528,868 | +52,053 | 5.14 | 3.78 | -1.36 | buy |
| Rafferty Asset Management, LLC | 37,666 | 72,049 | +34,383 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,373 | 58,592 | +34,219 | 0.03 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,094 | 85,392 | +30,298 | 0.02 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 85,373 | 115,373 | +30,000 | 0.60 | 0.49 | -0.11 | buy |
| Gallacher Capital Management LLC | 17,419 | 38,478 | +21,059 | 0.14 | 0.19 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 110,384 | 130,142 | +19,758 | 0.32 | 0.23 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,574 | 399,171 | +16,597 | 0.12 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 167,574 | 184,171 | +16,597 | 0.06 | 0.04 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,173 | 87,423 | +3,750 | 0.00 | 0.00 | 0.00 | sell |
| EJF Capital LLC | 79,844 | 82,051 | +2,207 | 0.44 | 0.38 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 575 | 931 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 19,442 | 19,167 | +275 | 0.06 | 0.04 | 0.00 | sell |
| Versant Capital Management, Inc | 1,224 | 1,025 | +199 | 0.00 | 0.00 | 0.00 | sell |
| Focused Wealth Management, Inc | 1,521 | 1,526 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 143,094 | 141,448 | -1,646 | 0.40 | 0.23 | -0.17 | sell |
| Bridgefront Capital, LLC | 14,436 | 12,740 | -1,696 | 0.13 | 0.09 | -0.04 | sell |
| Eagle Bay Advisors LLC | 2,352 | 413 | -1,939 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 20,776 | 12,628 | -8,148 | 0.13 | 0.04 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 1,860,886 | 1,842,695 | -18,191 | 0.76 | 0.50 | -0.26 | sell |
| Fisher Asset Management, LLC | 178,365 | 153,690 | -24,675 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 1,047,861 | 1,016,590 | -31,271 | 3.88 | 2.41 | -1.46 | sell |
| Skylands Capital, LLC | 277,950 | 242,300 | -35,650 | 0.53 | 0.32 | -0.21 | sell |
| Brandywine Global Investment Management, LLC | 697,028 | 650,371 | -46,657 | 0.08 | 0.05 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 110,325 | 22,827 | -87,498 | 0.26 | 0.04 | -0.23 | sell |
| TOWLE & CO | 1,877,575 | 1,652,505 | -225,070 | 3.24 | 1.69 | -1.55 | sell |
| ROYCE & ASSOCIATES LP | 972,497 | 666,997 | -305,500 | 0.13 | 0.05 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,670,454 | 1,004,296 | -1,666,158 | 0.11 | 0.03 | -0.09 | sell |