| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 228,434 | 694,665 | +466,231 | 0.06 | 0.13 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 234,788 | 351,231 | +116,443 | 0.03 | 0.04 | +0.01 | buy |
| Horrell Capital Management, Inc. | 700,000 | 815,000 | +115,000 | 2.24 | 2.36 | +0.11 | buy |
| Circumference Group LLC | 700,000 | 815,000 | +115,000 | 8.15 | 8.19 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 117,435 | 184,943 | +67,508 | 0.01 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 806,021 | 840,591 | +34,570 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 117,420 | 86,982 | +30,438 | 0.07 | 0.05 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 543,266 | 573,235 | +29,969 | 0.02 | 0.02 | -0.00 | buy |
| Access Investment Management LLC | 132,555 | 157,735 | +25,180 | 0.48 | 0.47 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,956 | 37,730 | +18,774 | 0.04 | 0.07 | +0.03 | buy |
| EntryPoint Capital, LLC | 335 | 14,652 | +14,317 | 0.01 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 14,563 | 26,736 | +12,173 | 0.02 | 0.03 | +0.01 | buy |
| Alpine Peaks Capital, LP | 344,933 | 356,933 | +12,000 | 2.34 | 2.07 | -0.27 | buy |
| Empowered Funds, LLC | 150,390 | 158,430 | +8,040 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,890 | 278,930 | +6,960 | 0.07 | 0.06 | 0.00 | sell |
| Boston Partners | 52,256 | 57,590 | +5,334 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 13,459 | 17,877 | +4,418 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,595 | 16,045 | +450 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 24,061 | 23,888 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 2,903 | 2,719 | -184 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 961 | 267 | -694 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,948 | 90,762 | -1,186 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 13,970 | 12,570 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 18,477 | 12,735 | -5,742 | 0.03 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 60,160 | 52,935 | -7,225 | 0.11 | 0.06 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 1,913,818 | 1,897,569 | -16,249 | 0.20 | 0.17 | -0.03 | sell |
| CLARK ESTATES INC/NY | 223,450 | 206,850 | -16,600 | 0.46 | 0.37 | -0.09 | sell |
| Pacific Ridge Capital Partners, LLC | 67,568 | 50,368 | -17,200 | 0.18 | 0.12 | -0.06 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 46,894 | 28,847 | -18,047 | 0.11 | 0.05 | -0.06 | sell |
| Invenomic Capital Management LP | 573,836 | 555,737 | -18,099 | 0.33 | 0.30 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,122,829 | 452,698 | -670,131 | 0.34 | 0.12 | -0.22 | sell |