| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 191,800 | 250,427 | +58,627 | 0.53 | 0.64 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 378,092 | 431,054 | +52,962 | 0.03 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,527 | 123,729 | +50,202 | 0.23 | 0.37 | +0.14 | buy |
| Copeland Capital Management, LLC | 375,374 | 420,269 | +44,895 | 0.98 | 1.04 | +0.06 | buy |
| Ceredex Value Advisors LLC | 84,900 | 102,250 | +17,350 | 0.24 | 0.28 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 28,102 | 38,638 | +10,536 | 0.93 | 1.17 | +0.24 | buy |
| HEARTLAND ADVISORS INC | 48,409 | 58,814 | +10,405 | 0.37 | 0.42 | +0.05 | buy |
| Holocene Advisors, LP | 15,518 | 23,386 | +7,868 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 5,425 | 6,748 | +1,323 | 0.16 | 0.19 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 131,004 | 131,900 | +896 | 0.49 | 0.47 | -0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,410 | 10,875 | +465 | 0.24 | 0.22 | -0.02 | buy |
| Entropy Technologies, LP | 1,870 | 2,172 | +302 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,320 | 2,460 | +140 | 0.05 | 0.04 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 1,963 | 2,096 | +133 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 60 | 113 | +53 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 12,473 | 12,511 | +38 | 0.06 | 0.06 | -0.00 | buy |
| Centerpoint Advisors, LLC | 99 | 119 | +20 | 0.00 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 137 | 136 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 23 | 21 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 288 | 257 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 4,108 | 4,054 | -54 | 0.08 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 2,866 | 2,779 | -87 | 0.05 | 0.04 | -0.00 | sell |
| Bridge City Capital, LLC | 16,107 | 16,013 | -94 | 0.60 | 0.59 | -0.01 | sell |
| BARD ASSOCIATES INC | 17,673 | 17,573 | -100 | 0.85 | 0.81 | -0.04 | sell |
| EntryPoint Capital, LLC | 3,830 | 3,168 | -662 | 0.23 | 0.18 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,682 | 1,895 | -787 | 0.07 | 0.04 | -0.03 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,200 | 1,200 | -1,000 | 0.17 | 0.08 | -0.08 | sell |
| Ranger Investment Management, L.P. | 135,595 | 133,609 | -1,986 | 1.21 | 1.18 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 205,771 | 200,912 | -4,859 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 555,219 | 550,044 | -5,175 | 0.73 | 0.74 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 117,229 | 110,319 | -6,910 | 0.04 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,534 | 6,185 | -17,349 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 45,810 | 11,257 | -34,553 | 0.02 | 0.00 | -0.02 | sell |