| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 20,394 | 76,969 | +56,575 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 149,758 | 204,932 | +55,174 | 0.38 | 0.51 | +0.13 | buy |
| Heron Bay Capital Management | 932,832 | 965,314 | +32,482 | 4.62 | 4.81 | +0.19 | buy |
| Gates Capital Management, Inc. | 1,597,256 | 1,613,501 | +16,245 | 0.66 | 0.72 | +0.07 | buy |
| Integrated Investment Consultants, LLC | 155,857 | 170,306 | +14,449 | 0.80 | 0.84 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,477 | 28,377 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| Chicago Capital, LLC | 112,537 | 116,329 | +3,792 | 0.07 | 0.07 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,806 | 27,645 | +839 | 0.04 | 0.05 | +0.00 | buy |
| WealthCollab, LLC | 871 | 941 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,112 | 6,062 | -50 | 0.09 | 0.07 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 1,266 | 955 | -311 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,458 | 21,809 | -649 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 73,013 | 72,174 | -839 | 0.47 | 0.46 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 14,671 | 9,791 | -4,880 | 0.27 | 0.18 | -0.09 | sell |
| S&T BANK/PA | 43,665 | 37,994 | -5,671 | 0.27 | 0.29 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 217,086 | 209,393 | -7,693 | 0.28 | 0.27 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 70,703 | 53,419 | -17,284 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 31,674 | 14,353 | -17,321 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,986,931 | 1,940,602 | -46,329 | 0.60 | 0.62 | +0.02 | sell |