| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,111,464 | 1,556,713 | +445,249 | 0.53 | 0.60 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,043,210 | 1,367,758 | +324,548 | 0.35 | 0.39 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,050,230 | 1,202,505 | +152,275 | 0.65 | 0.64 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 271,435 | 412,956 | +141,521 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 194,368 | 289,568 | +95,200 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 75,057 | 133,678 | +58,621 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 16,272 | 36,592 | +20,320 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 59,003 | 77,913 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,757 | 42,514 | +8,757 | 0.09 | 0.08 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,227 | 20,765 | +5,538 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 16,582 | 18,639 | +2,057 | 0.04 | 0.04 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,746 | 29,431 | +685 | 0.43 | 0.38 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 12,672 | 12,744 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,797 | 1,805 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 334,035 | 333,897 | -138 | 0.12 | 0.10 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 61,180 | 61,015 | -165 | 0.19 | 0.15 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 193,228 | 174,900 | -18,328 | 0.08 | 0.06 | -0.02 | sell |
| HENNESSY ADVISORS INC | 272,618 | 244,618 | -28,000 | 0.20 | 0.15 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 126,660 | 27,000 | -99,660 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 563,017 | 287,378 | -275,639 | 0.13 | 0.06 | -0.07 | sell |