| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 840,591 | 1,146,101 | +305,510 | 0.03 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 694,665 | 963,619 | +268,954 | 0.13 | 0.16 | +0.03 | buy |
| Horrell Capital Management, Inc. | 815,000 | 1,060,000 | +245,000 | 2.36 | 2.64 | +0.29 | buy |
| Circumference Group LLC | 815,000 | 1,060,000 | +245,000 | 8.19 | 7.78 | -0.41 | buy |
| Invenomic Capital Management LP | 555,737 | 604,617 | +48,880 | 0.30 | 0.29 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,930 | 327,738 | +48,808 | 0.06 | 0.06 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 351,231 | 397,095 | +45,864 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,982 | 54,020 | +32,962 | 0.05 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 158,430 | 166,538 | +8,108 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 17,877 | 25,373 | +7,496 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 26,736 | 29,459 | +2,723 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,045 | 15,556 | +489 | 0.01 | 0.01 | 0.00 | sell |
| Prosperity Consulting Group, LLC | 12,735 | 13,054 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 157,735 | 158,050 | +315 | 0.47 | 0.39 | -0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,418 | 10,720 | +302 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,762 | 88,335 | -2,427 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,235 | 570,730 | -2,505 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,897,569 | 1,891,461 | -6,108 | 0.17 | 0.15 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 28,847 | 19,888 | -8,959 | 0.05 | 0.04 | -0.01 | sell |
| Teza Capital Management LLC | 31,130 | 19,068 | -12,062 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 57,590 | 38,429 | -19,161 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 52,935 | 33,393 | -19,542 | 0.06 | 0.03 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,730 | 16,431 | -21,299 | 0.07 | 0.02 | -0.05 | sell |
| CLARK ESTATES INC/NY | 206,850 | 184,495 | -22,355 | 0.37 | 0.30 | -0.07 | sell |
| Alpine Peaks Capital, LP | 356,933 | 317,201 | -39,732 | 2.07 | 2.22 | +0.15 | sell |