| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 443,619 | 613,103 | +169,484 | 1.00 | 1.26 | +0.25 | buy |
| Shay Capital LLC | 35,000 | 70,000 | +35,000 | 0.19 | 0.26 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,334,002 | 1,304,334 | +29,668 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 10,807 | 33,175 | +22,368 | 0.03 | 0.07 | 0.00 | buy |
| Petrus Trust Company, LTA | 11,019 | 28,364 | +17,345 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,156,960 | 4,166,961 | +10,001 | 0.04 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 415,700 | 421,200 | +5,500 | 0.02 | 0.02 | -0.00 | buy |
| Oakworth Capital, Inc. | 9,758 | 9,716 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 27,803 | 27,754 | -49 | 0.04 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 15,483 | 14,477 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,160 | 541,789 | -4,371 | 0.04 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 80,021 | 35,147 | -44,874 | 0.13 | 0.03 | -0.10 | sell |
| TimesSquare Capital Management, LLC | 1,350,970 | 254,598 | -1,096,372 | 0.27 | 0.05 | -0.23 | sell |