| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 36,259 | 274,231 | +237,972 | 0.03 | 0.21 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,608,332 | 1,773,756 | +165,424 | 0.56 | 0.64 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,735,317 | 1,874,353 | +139,036 | 0.50 | 0.55 | +0.06 | buy |
| First Eagle Investment Management, LLC | 407,687 | 479,687 | +72,000 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,497 | 35,256 | +22,759 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,852 | 185,807 | +21,955 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 36,973 | 57,286 | +20,313 | 0.09 | 0.20 | +0.11 | buy |
| Villanova Investment Management Co LLC | 144,059 | 155,366 | +11,307 | 1.42 | 1.68 | +0.26 | buy |
| Versor Investments LP | 34,887 | 45,134 | +10,247 | 0.09 | 0.11 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,323 | 32,890 | +8,567 | 0.05 | 0.08 | +0.02 | buy |
| Byrne Asset Management LLC | 5,050 | 11,550 | +6,500 | 0.04 | 0.10 | +0.05 | buy |
| Numerai GP LLC | 89,080 | 92,781 | +3,701 | 0.18 | 0.17 | -0.01 | buy |
| PharVision Advisers, LLC | 22,542 | 25,253 | +2,711 | 0.18 | 0.20 | +0.02 | buy |
| Cedar Mountain Advisors, LLC | 57 | 85 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,823 | 1,832 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 13,088 | 11,760 | -1,328 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 60,367 | 58,576 | -1,791 | 0.09 | 0.09 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,300,978 | 1,256,796 | -44,182 | 11.96 | 0.26 | -11.70 | sell |
| ROYCE & ASSOCIATES LP | 334,378 | 215,822 | -118,556 | 0.05 | 0.03 | -0.01 | sell |
| CastleKnight Management LP | 144,900 | 25,200 | -119,700 | 0.11 | 0.02 | -0.09 | sell |