| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 515,176 | 632,140 | +116,964 | 0.93 | 0.92 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,135 | 392,665 | +54,530 | 0.03 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 554,985 | 593,310 | +38,325 | 0.73 | 0.61 | -0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,842 | 102,985 | +21,143 | 0.03 | 0.03 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 43,987 | 50,536 | +6,549 | 0.24 | 0.24 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 80,286 | 86,243 | +5,957 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 18,239 | 22,027 | +3,788 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Asset Management, LLC | 18,059 | 20,544 | +2,485 | 0.13 | 0.12 | -0.00 | buy |
| Clearstead Trust, LLC | 37 | 90 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 556 | 547 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Cedar Mountain Advisors, LLC | 45 | 19 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 13,045 | 11,718 | -1,327 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,093 | 381,645 | -2,448 | 0.24 | 0.19 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 76,892 | 73,092 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 54,700 | 47,200 | -7,500 | 1.36 | 1.01 | -0.35 | sell |
| Villanova Investment Management Co LLC | 53,854 | 42,621 | -11,233 | 0.94 | 0.64 | -0.30 | sell |
| CastleKnight Management LP | 491,900 | 468,300 | -23,600 | 0.67 | 0.57 | -0.10 | sell |
| EARNEST PARTNERS LLC | 311,668 | 262,634 | -49,034 | 0.03 | 0.02 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,010,756 | 947,568 | -63,188 | 0.08 | 0.06 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 359,693 | 249,642 | -110,051 | 0.04 | 0.02 | -0.02 | sell |