| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 292,948 | 573,836 | +280,888 | 0.21 | 0.31 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 394,820 | 543,266 | +148,446 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 703,972 | 836,558 | +132,586 | 0.02 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 719,811 | 806,021 | +86,210 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,838,063 | 1,913,818 | +75,755 | 0.22 | 0.20 | -0.02 | buy |
| Horrell Capital Management, Inc. | 655,000 | 700,000 | +45,000 | 2.39 | 2.24 | -0.15 | buy |
| Circumference Group LLC | 655,000 | 700,000 | +45,000 | 8.09 | 8.15 | +0.06 | buy |
| Access Investment Management LLC | 88,080 | 132,555 | +44,475 | 0.38 | 0.48 | +0.09 | buy |
| Boston Partners | 13,294 | 52,256 | +38,962 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,128 | 60,160 | +34,032 | 0.07 | 0.11 | +0.03 | buy |
| Alpine Peaks Capital, LP | 321,933 | 344,933 | +23,000 | 2.44 | 2.34 | -0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,573 | 31,485 | +14,912 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,090 | 285,890 | +10,800 | 0.07 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 139,590 | 150,390 | +10,800 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,512 | 15,595 | +2,083 | 0.02 | 0.01 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 234 | 961 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 2,612 | 2,903 | +291 | 0.01 | 0.00 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 67,479 | 67,568 | +89 | 0.19 | 0.18 | -0.02 | buy |
| Laurion Capital Management LP | 14,047 | 13,679 | -368 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,348 | 91,948 | -400 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 32,728 | 31,117 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 20,741 | 18,230 | -2,511 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 27,936 | 24,061 | -3,875 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 232,000 | 223,450 | -8,550 | 0.50 | 0.46 | -0.04 | sell |
| EntryPoint Capital, LLC | 9,058 | 335 | -8,723 | 0.11 | 0.01 | -0.10 | sell |
| Prosperity Consulting Group, LLC | 27,829 | 18,477 | -9,352 | 0.05 | 0.03 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,142,345 | 1,122,829 | -19,516 | 0.40 | 0.34 | -0.06 | sell |