| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 550,044 | 614,098 | +64,054 | 0.74 | 0.71 | -0.03 | buy |
| LUMINUS MANAGEMENT LLC | 47,482 | 103,051 | +55,569 | 1.94 | 3.00 | +1.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 200,912 | 249,680 | +48,768 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 431,054 | 466,356 | +35,302 | 0.04 | 0.03 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 58,814 | 82,609 | +23,795 | 0.42 | 0.52 | +0.10 | buy |
| Hosking Partners LLP | 42,899 | 58,300 | +15,401 | 0.22 | 0.26 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 12,740 | 24,819 | +12,079 | 0.05 | 0.10 | +0.04 | buy |
| Ceredex Value Advisors LLC | 102,250 | 113,200 | +10,950 | 0.28 | 0.27 | -0.00 | buy |
| Copeland Capital Management, LLC | 420,269 | 430,402 | +10,133 | 1.04 | 0.99 | -0.05 | buy |
| Advantage Alpha Capital Partners LP | 38,638 | 46,853 | +8,215 | 1.17 | 1.41 | +0.24 | buy |
| Legato Capital Management LLC | 4,054 | 11,507 | +7,453 | 0.07 | 0.15 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 250,427 | 255,420 | +4,993 | 0.64 | 0.59 | -0.05 | buy |
| Freestone Grove Partners LP | 2,881 | 5,273 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 6,748 | 7,785 | +1,037 | 0.19 | 0.21 | +0.01 | buy |
| Inspire Investing, LLC | 2,779 | 3,470 | +691 | 0.04 | 0.04 | +0.00 | buy |
| Stonegate Investment Group, LLC | 1,730 | 1,940 | +210 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 12,511 | 12,592 | +81 | 0.06 | 0.05 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 2,096 | 2,172 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Rockwood Wealth Management, LLC | 1,894 | 1,950 | +56 | 0.02 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 136 | 170 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 67 | 97 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 73 | 87 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kimelman & Baird, LLC | 3,992 | 3,982 | -10 | 0.04 | 0.04 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 10,875 | 10,835 | -40 | 0.22 | 0.18 | -0.04 | sell |
| O'Brien Greene & Co. Inc | 4,168 | 4,089 | -79 | 0.17 | 0.15 | -0.02 | sell |
| Bridge City Capital, LLC | 16,013 | 15,792 | -221 | 0.59 | 0.50 | -0.10 | sell |
| Dynamic Technology Lab Private Ltd | 2,460 | 2,093 | -367 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 23,386 | 22,767 | -619 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,082 | 5,382 | -700 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 110,319 | 109,052 | -1,267 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,729 | 120,424 | -3,305 | 0.37 | 0.32 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 131,900 | 127,082 | -4,818 | 0.47 | 0.40 | -0.07 | sell |
| GW&K Investment Management, LLC | 323,114 | 317,818 | -5,296 | 0.37 | 0.32 | -0.05 | sell |