| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 76,969 | 325,708 | +248,739 | 0.00 | 0.02 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 176,994 | 354,241 | +177,247 | 0.18 | 0.39 | +0.22 | buy |
| Ballast Asset Management, LP | 30,464 | 116,744 | +86,280 | 0.36 | 1.42 | +1.06 | buy |
| Gates Capital Management, Inc. | 1,613,501 | 1,691,368 | +77,867 | 0.72 | 0.77 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 73,694 | 87,894 | +14,200 | 0.09 | 0.10 | +0.01 | buy |
| DENALI ADVISORS LLC | 204,932 | 215,016 | +10,084 | 0.51 | 0.56 | +0.05 | buy |
| Chicago Capital, LLC | 116,329 | 124,229 | +7,900 | 0.07 | 0.08 | +0.01 | buy |
| Heron Bay Capital Management | 965,314 | 971,674 | +6,360 | 4.81 | 4.71 | -0.10 | buy |
| Brandywine Global Investment Management, LLC | 65,490 | 71,000 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 44,558 | 45,066 | +508 | 0.66 | 0.73 | +0.07 | buy |
| Bridge City Capital, LLC | 72,174 | 72,664 | +490 | 0.46 | 0.50 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,377 | 28,777 | +400 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,645 | 27,687 | +42 | 0.05 | 0.04 | -0.00 | buy |
| WealthCollab, LLC | 941 | 965 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 11,150 | 11,000 | -150 | 0.13 | 0.13 | -0.01 | sell |
| S&T BANK/PA | 37,994 | 37,825 | -169 | 0.29 | 0.29 | -0.00 | sell |
| Legato Capital Management LLC | 15,661 | 15,449 | -212 | 0.05 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,809 | 21,322 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 17,272 | 14,730 | -2,542 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 14,353 | 11,772 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 209,393 | 206,766 | -2,627 | 0.27 | 0.28 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 53,419 | 24,170 | -29,249 | 0.01 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,940,602 | 1,851,298 | -89,304 | 0.62 | 0.69 | +0.07 | sell |