| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,909,491 | 2,162,935 | +253,444 | 2.81 | 2.72 | -0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 152,454 | 191,689 | +39,235 | 0.25 | 0.30 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 658,974 | 648,687 | +10,287 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 227,896 | 234,667 | +6,771 | 0.17 | 0.17 | -0.01 | buy |
| SPROTT INC. | 170,000 | 174,000 | +4,000 | 0.39 | 0.33 | -0.06 | buy |
| WINTON GROUP Ltd | 29,248 | 30,590 | +1,342 | 0.07 | 0.06 | -0.01 | buy |
| Heritage Family Offices, LLP | 7,030 | 7,586 | +556 | 0.13 | 0.13 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,686 | 9,820 | +134 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,789 | 5,917 | +128 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,277 | 9,184 | -93 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 576,377 | 576,251 | -126 | 0.08 | 0.07 | -0.01 | sell |
| PITCAIRN CO | 14,287 | 14,088 | -199 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 10,430 | 10,040 | -390 | 0.04 | 0.04 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 9,527 | 8,777 | -750 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 264,435 | 263,182 | -1,253 | 0.01 | 0.01 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 49,914 | 41,706 | -8,208 | 0.08 | 0.06 | -0.01 | sell |
| Tributary Capital Management, LLC | 654,205 | 631,425 | -22,780 | 1.94 | 1.90 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 862,714 | 787,055 | -75,659 | 0.10 | 0.10 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,198,380 | 1,757,891 | -440,489 | 0.78 | 0.66 | -0.12 | sell |