| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 368,530 | 1,162,432 | +793,902 | 0.29 | 0.85 | +0.56 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,607 | 505,333 | +141,726 | 0.31 | 0.41 | +0.10 | buy |
| Leeward Investments, LLC - MA | 441,722 | 534,211 | +92,489 | 0.87 | 1.03 | +0.16 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 170,000 | 185,000 | +15,000 | 3.60 | 3.92 | +0.32 | buy |
| Numerai GP LLC | 96,473 | 107,259 | +10,786 | 0.53 | 0.49 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,481,148 | 1,489,391 | +8,243 | 0.41 | 0.46 | +0.05 | buy |
| Entropy Technologies, LP | 19,466 | 20,962 | +1,496 | 0.06 | 0.04 | -0.01 | buy |
| MQS Management LLC | 8,699 | 9,557 | +858 | 0.20 | 0.21 | +0.02 | buy |
| True North Advisors, LLC | 10,091 | 10,222 | +131 | 0.06 | 0.05 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,984 | 9,757 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 7,686 | 7,386 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,592 | 5,890 | -702 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,126 | 42,951 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| Sciencast Management LP | 9,713 | 7,604 | -2,109 | 0.07 | 0.04 | -0.03 | sell |
| Boston Partners | 117,588 | 112,419 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,941 | 134,283 | -6,658 | 0.16 | 0.16 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,364 | 5,806 | -8,558 | 0.09 | 0.05 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 964,261 | 916,291 | -47,970 | 24.09 | 0.47 | -23.62 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,495 | 38,502 | -53,993 | 0.13 | 0.07 | -0.07 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 414,000 | 352,500 | -61,500 | 2.42 | 2.38 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 743,289 | 673,644 | -69,645 | 1.48 | 1.41 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,286,405 | 1,168,100 | -118,305 | 0.03 | 0.03 | -0.00 | sell |