| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,556,713 | 1,762,720 | +206,007 | 0.60 | 0.69 | +0.09 | buy |
| Bastion Asset Management Inc. | 120,396 | 314,601 | +194,205 | 1.33 | 2.85 | +1.53 | buy |
| LOOMIS SAYLES & CO L P | 412,956 | 548,831 | +135,875 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,202,505 | 1,283,079 | +80,574 | 0.64 | 0.65 | +0.01 | buy |
| Villanova Investment Management Co LLC | 20,080 | 69,985 | +49,905 | 1.07 | 1.37 | +0.30 | buy |
| First Eagle Investment Management, LLC | 289,568 | 313,068 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 133,678 | 155,000 | +21,322 | 0.04 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 36,592 | 49,367 | +12,775 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 174,900 | 177,645 | +2,745 | 0.06 | 0.06 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 16,658 | 19,019 | +2,361 | 0.24 | 0.25 | +0.00 | buy |
| Inspire Investing, LLC | 18,639 | 20,590 | +1,951 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,431 | 30,324 | +893 | 0.38 | 0.38 | -0.01 | buy |
| Versor Investments LP | 30,400 | 30,602 | +202 | 0.09 | 0.10 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 1,805 | 1,812 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 12,744 | 12,434 | -310 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 61,015 | 60,139 | -876 | 0.15 | 0.13 | -0.02 | sell |
| Artemis Investment Management LLP | 333,897 | 331,715 | -2,182 | 0.10 | 0.08 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 287,378 | 284,138 | -3,240 | 0.06 | 0.06 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,367,758 | 1,354,614 | -13,144 | 0.39 | 0.36 | -0.03 | sell |
| Fisher Asset Management, LLC | 77,913 | 39,946 | -37,967 | 0.00 | 0.00 | -0.00 | sell |