| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 3,670,410 | 4,237,279 | +566,869 | 4.42 | 4.41 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 489,188 | 772,125 | +282,937 | 1.98 | 2.56 | +0.59 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 172,888 | 274,944 | +102,056 | 0.05 | 0.03 | -0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,488 | 125,126 | +86,638 | 0.04 | 0.11 | +0.07 | buy |
| DENALI ADVISORS LLC | 279,919 | 357,019 | +77,100 | 0.52 | 0.51 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,564 | 63,617 | +53,053 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,006,766 | 1,055,389 | +48,623 | 0.01 | 0.01 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 124,935 | 172,785 | +47,850 | 0.14 | 0.15 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 697,994 | 672,654 | +25,340 | 0.09 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 317,994 | 342,654 | +24,660 | 0.04 | 0.03 | -0.01 | buy |
| MQS Management LLC | 18,372 | 37,645 | +19,273 | 0.07 | 0.12 | +0.05 | buy |
| Tributary Capital Management, LLC | 1,324,621 | 1,334,714 | +10,093 | 0.69 | 0.58 | -0.11 | buy |
| Linden Thomas Advisory Services, LLC | 72,075 | 79,433 | +7,358 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,336 | 110,648 | +7,312 | 0.05 | 0.03 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 40,556 | 45,388 | +4,832 | 0.05 | 0.05 | -0.00 | buy |
| Dakota Wealth Management | 10,972 | 14,753 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 83,805 | 87,166 | +3,361 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 22,536 | 25,633 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 43,387 | 45,536 | +2,149 | 0.02 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 20,033 | 21,975 | +1,942 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 10,218 | 8,442 | +1,776 | 0.03 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 38,230 | 38,904 | +674 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 126,809 | 127,476 | +667 | 0.45 | 0.36 | -0.09 | buy |
| Unison Advisors LLC | 36,026 | 36,543 | +517 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,239 | 13,440 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 2,679 | 2,720 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 52,310 | 45,557 | -6,753 | 0.07 | 0.04 | -0.03 | sell |
| INGALLS & SNYDER LLC | 42,501 | 35,040 | -7,461 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,265,871 | 1,257,252 | -8,619 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,429 | 46,424 | -13,005 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 380,355 | 364,855 | -15,500 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,757,043 | 1,738,667 | -18,376 | 0.99 | 0.86 | -0.13 | sell |
| Skylands Capital, LLC | 275,800 | 255,600 | -20,200 | 0.24 | 0.19 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,307,308 | 1,285,304 | -22,004 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 161,000 | 102,900 | -58,100 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 813,000 | 730,400 | -82,600 | 0.02 | 0.01 | -0.01 | sell |
| Darsana Capital Partners LP | 5,242,163 | 4,092,063 | -1,150,100 | 1.06 | 0.58 | -0.48 | sell |