| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 546,827 | 751,733 | +204,906 | 0.37 | 0.50 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 384,185 | 517,635 | +133,450 | 0.12 | 0.16 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 4,843,847 | 4,948,563 | +104,716 | 0.10 | 0.09 | -0.00 | buy |
| Penn Capital Management Company, LLC | 101,485 | 118,068 | +16,583 | 0.29 | 0.32 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 38,828 | 46,378 | +7,550 | 0.11 | 0.14 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 727,653 | 730,809 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 164 | 2,773 | +2,609 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 11,079 | 13,164 | +2,085 | 0.04 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 112,343 | 113,718 | +1,375 | 0.07 | 0.07 | -0.00 | buy |
| Cardinal Capital Management | 21,924 | 22,602 | +678 | 0.12 | 0.13 | +0.00 | buy |
| D.B. Root & Company, LLC | 12,263 | 12,463 | +200 | 0.13 | 0.13 | -0.00 | buy |
| Eagle Bay Advisors LLC | 30 | 204 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 165,260 | 164,521 | -739 | 0.19 | 0.19 | -0.00 | sell |
| WRAPMANAGER INC | 10,871 | 9,066 | -1,805 | 0.10 | 0.08 | -0.02 | sell |
| Bleakley Financial Group, LLC | 79,671 | 77,255 | -2,416 | 0.08 | 0.07 | -0.01 | sell |
| Teza Capital Management LLC | 14,334 | 8,095 | -6,239 | 0.06 | 0.04 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 764,881 | 755,421 | -9,460 | 0.68 | 0.68 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,938 | 92,876 | -16,062 | 0.09 | 0.08 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 295,511 | 262,356 | -33,155 | 0.23 | 0.20 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 234,489 | 145,244 | -89,245 | 0.40 | 0.24 | -0.17 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,020,325 | 556,520 | -1,463,805 | 0.52 | 0.14 | -0.39 | sell |