| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 200,316 | 229,978 | +29,662 | 0.11 | 0.13 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 27,763 | 43,240 | +15,477 | 0.20 | 0.31 | +0.11 | buy |
| Summit Global Investments | 7,345 | 15,112 | +7,767 | 0.01 | 0.03 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,031 | 27,045 | +5,014 | 0.04 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,224,583 | 1,226,604 | +2,021 | 0.40 | 0.72 | +0.32 | buy |
| Inspire Investing, LLC | 11,019 | 12,473 | +1,454 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,573 | 18,946 | +373 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 27,319 | 27,673 | +354 | 0.57 | 0.54 | -0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,248 | 8,351 | +103 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,257 | 38,053 | -204 | 0.20 | 0.19 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 24,102 | 23,774 | -328 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 60,269 | 59,574 | -695 | 0.38 | 0.34 | -0.04 | sell |
| WINTON GROUP Ltd | 17,733 | 15,485 | -2,248 | 0.04 | 0.03 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 13,568 | 10,608 | -2,960 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 13,200 | 9,500 | -3,700 | 0.08 | 0.06 | -0.02 | sell |
| Fisher Asset Management, LLC | 78,248 | 70,168 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,001,133 | 989,427 | -11,706 | 0.91 | 0.90 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 948,548 | 923,555 | -24,993 | 0.06 | 0.06 | -0.00 | sell |
| First Eagle Investment Management, LLC | 278,801 | 249,455 | -29,346 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 634,673 | 586,531 | -48,142 | 0.18 | 0.17 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,765 | 19,103 | -77,662 | 0.02 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 474,661 | 350,550 | -124,111 | 0.02 | 0.02 | -0.01 | sell |