| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 324,380 | 508,270 | +183,890 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,911 | 240,063 | +163,152 | 0.00 | 0.00 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 212,611 | 311,927 | +99,316 | 0.89 | 0.86 | -0.03 | buy |
| Adams Wealth Management | 71,773 | 138,082 | +66,309 | 0.39 | 0.46 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,033 | 176,857 | +62,824 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 16,359 | 38,022 | +21,663 | 0.03 | 0.04 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 143,541 | 162,887 | +19,346 | 0.28 | 0.20 | -0.08 | buy |
| River Road Asset Management, LLC | 1,164,893 | 1,174,503 | +9,610 | 0.26 | 0.18 | -0.08 | buy |
| WINTON GROUP Ltd | 12,538 | 17,002 | +4,464 | 0.02 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,871 | 21,143 | +1,272 | 0.02 | 0.01 | -0.00 | buy |
| Investors Research Corp | 1,400 | 900 | +500 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 57,154 | 57,325 | +171 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,467 | 165,207 | -260 | 0.06 | 0.04 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,647 | 11,385 | -262 | 0.03 | 0.02 | -0.01 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 26,092 | 25,792 | -300 | 0.12 | 0.08 | -0.05 | sell |
| Polaris Capital Management, LLC | 73,850 | 72,350 | -1,500 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 429,850 | 425,950 | -3,900 | 0.02 | 0.01 | -0.01 | sell |
| SageView Advisory Group, LLC | 23,990 | 17,589 | -6,401 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,419 | 29,203 | -19,216 | 0.10 | 0.04 | -0.06 | sell |
| Invenomic Capital Management LP | 134,858 | 75,526 | -59,332 | 0.09 | 0.05 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 197,879 | 75,829 | -122,050 | 0.20 | 0.05 | -0.15 | sell |