| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 437,963 | 548,525 | +110,562 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,455,377 | 1,444,617 | +10,760 | 0.04 | 0.05 | 0.00 | sell |
| Aull & Monroe Investment Management Corp | 12,612 | 13,812 | +1,200 | 0.10 | 0.14 | +0.04 | buy |
| THIRD AVENUE MANAGEMENT LLC | 443,510 | 443,619 | +109 | 1.10 | 1.40 | +0.30 | buy |
| Oakworth Capital, Inc. | 11,379 | 10,561 | -818 | 0.01 | 0.02 | +0.00 | sell |
| Welch Group, LLC | 13,074 | 11,960 | -1,114 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 20,694 | 16,211 | -4,483 | 0.04 | 0.04 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 16,664 | 11,441 | -5,223 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 210,349 | 198,749 | -11,600 | 0.03 | 0.04 | +0.01 | sell |
| Shay Capital LLC | 55,000 | 35,000 | -20,000 | 0.29 | 0.20 | -0.10 | sell |
| CenterBook Partners LP | 38,917 | 14,400 | -24,517 | 0.07 | 0.03 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 1,603,855 | 1,568,860 | -34,995 | 0.35 | 0.46 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 4,043,392 | 3,977,146 | -66,246 | 0.04 | 0.05 | +0.01 | sell |