| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 288,835 | 641,667 | +352,832 | 0.03 | 0.07 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 1,470,042 | 1,706,366 | +236,324 | 2.05 | 2.23 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 2,142,142 | 2,297,153 | +155,011 | 0.65 | 0.68 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,935 | 73,314 | +56,379 | 0.08 | 0.18 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 744,977 | 693,774 | +51,203 | 0.03 | 0.02 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 18,525 | 28,875 | +10,350 | 0.13 | 0.19 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 61,628 | 52,453 | +9,175 | 0.03 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 841,782 | 845,317 | +3,535 | 0.09 | 0.09 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 398,653 | 401,530 | +2,877 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,497 | 5,144 | +2,647 | 0.08 | 0.24 | +0.16 | buy |
| PITCAIRN CO | 13,005 | 14,759 | +1,754 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 27,847 | 29,060 | +1,213 | 0.07 | 0.06 | -0.01 | buy |
| SCHARF INVESTMENTS, LLC | 5,905 | 6,962 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 21,274 | 22,152 | +878 | 0.06 | 0.06 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,271 | 21,744 | +473 | 0.46 | 0.45 | -0.00 | buy |
| Tributary Capital Management, LLC | 658,266 | 657,396 | -870 | 1.84 | 1.72 | -0.12 | sell |
| HANCOCK WHITNEY CORP | 10,617 | 9,135 | -1,482 | 0.01 | 0.01 | -0.00 | sell |