| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,099,876 | 744,977 | +354,899 | 0.06 | 0.03 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,944,665 | 2,142,142 | +197,477 | 0.78 | 0.65 | -0.13 | buy |
| Tributary Capital Management, LLC | 595,320 | 658,266 | +62,946 | 2.19 | 1.84 | -0.35 | buy |
| WINTON GROUP Ltd | 12,165 | 27,847 | +15,682 | 0.04 | 0.07 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 1,457,609 | 1,470,042 | +12,433 | 2.80 | 2.05 | -0.76 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 278,306 | 288,835 | +10,529 | 0.05 | 0.03 | -0.01 | buy |
| Trust Point Inc. | 16,272 | 21,274 | +5,002 | 0.06 | 0.06 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 30,280 | 33,900 | +3,620 | 0.27 | 0.21 | -0.06 | buy |
| Hunter Perkins Capital Management, LLC | 15,675 | 18,525 | +2,850 | 0.14 | 0.13 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 8,791 | 10,617 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 4,972 | 5,905 | +933 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 7,575 | 7,275 | +300 | 0.08 | 0.06 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 21,017 | 21,271 | +254 | 0.59 | 0.46 | -0.13 | buy |
| CAMBIAR INVESTORS LLC | 70,732 | 54,139 | -16,593 | 0.12 | 0.07 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 907,626 | 841,782 | -65,844 | 0.14 | 0.09 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 466,327 | 398,653 | -67,674 | 0.02 | 0.01 | -0.01 | sell |