| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 158,238 | 609,425 | +451,187 | 0.46 | 1.66 | +1.21 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,199,270 | 1,271,128 | +71,858 | 0.54 | 0.61 | +0.07 | buy |
| First Eagle Investment Management, LLC | 218,490 | 240,940 | +22,450 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 28,705 | 39,355 | +10,650 | 0.09 | 0.11 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 27,600 | 34,432 | +6,832 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,336 | 51,140 | +3,804 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,997 | 22,244 | +3,247 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,754 | 5,239 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 21,700 | 22,300 | +600 | 0.16 | 0.15 | -0.01 | buy |
| Numerai GP LLC | 6,249 | 6,762 | +513 | 0.06 | 0.05 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,723 | 3,830 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 5,918 | 5,812 | -106 | 0.18 | 0.17 | -0.02 | sell |
| Summit Global Investments | 18,339 | 17,975 | -364 | 0.07 | 0.06 | -0.00 | sell |
| PDT Partners, LLC | 8,833 | 8,433 | -400 | 0.04 | 0.03 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 4,109 | 3,608 | -501 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 456,003 | 455,264 | -739 | 1.53 | 1.46 | -0.07 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,774 | 25,801 | -973 | 0.12 | 0.11 | -0.01 | sell |
| Boston Partners | 30,190 | 28,857 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 153,224 | 151,365 | -1,859 | 1.52 | 1.43 | -0.08 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 8,552 | 6,202 | -2,350 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 7,636 | 5,141 | -2,495 | 0.04 | 0.02 | -0.02 | sell |
| Freestone Grove Partners LP | 11,564 | 7,265 | -4,299 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 17,267 | 8,894 | -8,373 | 0.12 | 0.05 | -0.07 | sell |
| Bridge City Capital, LLC | 88,314 | 79,131 | -9,183 | 1.49 | 1.38 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 345,473 | 333,045 | -12,428 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 22,531 | 5,913 | -16,618 | 0.03 | 0.01 | -0.03 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 33,349 | 7,444 | -25,905 | 0.09 | 0.02 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 107,492 | 30,564 | -76,928 | 0.03 | 0.01 | -0.02 | sell |
| Voss Capital, LP | 365,000 | 160,000 | -205,000 | 1.33 | 0.51 | -0.82 | sell |