| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 136,140 | 1,111,464 | +975,324 | 0.07 | 0.53 | +0.46 | buy |
| ROYCE & ASSOCIATES LP | 528,486 | 563,017 | +34,531 | 0.13 | 0.13 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,022,002 | 1,050,230 | +28,228 | 0.72 | 0.65 | -0.07 | buy |
| HENNESSY ADVISORS INC | 255,218 | 272,618 | +17,400 | 0.23 | 0.20 | -0.03 | buy |
| CastleKnight Management LP | 73,700 | 90,200 | +16,500 | 0.24 | 0.24 | +0.00 | buy |
| EMC Capital Management | 4,814 | 9,448 | +4,634 | 0.12 | 0.13 | +0.01 | buy |
| Inspire Investing, LLC | 14,862 | 16,582 | +1,720 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,060 | 12,672 | +612 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 61,235 | 61,180 | -55 | 0.23 | 0.19 | -0.04 | sell |
| NorthCrest Asset Manangement, LLC | 9,756 | 9,580 | -176 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 540 | 40 | -500 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 194,414 | 193,228 | -1,186 | 0.09 | 0.08 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,965 | 9,773 | -1,192 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 62,612 | 59,003 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,814 | 10,856 | -3,958 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 229,335 | 194,368 | -34,967 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 142,500 | 75,057 | -67,443 | 0.05 | 0.03 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 365,517 | 271,435 | -94,082 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,202,258 | 1,043,210 | -159,048 | 0.45 | 0.35 | -0.11 | sell |
| Artemis Investment Management LLP | 552,909 | 334,035 | -218,874 | 0.23 | 0.12 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 485,547 | 126,660 | -358,887 | 0.03 | 0.01 | -0.02 | sell |