| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Circumference Group LLC | 450,000 | 655,000 | +205,000 | 7.10 | 8.90 | +1.80 | buy |
| Horrell Capital Management, Inc. | 450,000 | 655,000 | +205,000 | 1.92 | 2.39 | +0.47 | buy |
| CLARK ESTATES INC/NY | 72,000 | 232,000 | +160,000 | 0.17 | 0.50 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 257,216 | 394,820 | +137,604 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 587,905 | 703,972 | +116,067 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 243,290 | 139,590 | +103,700 | 0.09 | 0.03 | -0.05 | sell |
| Access Investment Management LLC | 485 | 88,080 | +87,595 | 0.00 | 0.38 | +0.38 | buy |
| Alpine Peaks Capital, LP | 290,485 | 321,933 | +31,448 | 2.50 | 2.44 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249,090 | 275,090 | +26,000 | 0.08 | 0.07 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,802 | 38,293 | +8,491 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 20,791 | 27,936 | +7,145 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,139,031 | 1,142,345 | +3,314 | 0.43 | 0.40 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,220 | 16,573 | +2,353 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,725 | 3,079 | +354 | 0.02 | 0.02 | 0.00 | buy |
| WealthCollab, LLC | 380 | 284 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 79,664 | 79,058 | -606 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 33,803 | 32,728 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 93,679 | 92,348 | -1,331 | 0.03 | 0.03 | -0.00 | sell |
| Gladius Capital Management LP | 4,578 | 2,612 | -1,966 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 64,056 | 61,449 | -2,607 | 0.09 | 0.08 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,842,179 | 1,838,063 | -4,116 | 0.24 | 0.22 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,886 | 91,221 | -5,665 | 0.02 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 84,934 | 67,479 | -17,455 | 0.24 | 0.19 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 106,076 | 65,421 | -40,655 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 782,241 | 719,811 | -62,430 | 0.04 | 0.03 | -0.01 | sell |