| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,757,891 | 1,843,767 | +85,876 | 0.66 | 0.58 | -0.08 | buy |
| Tributary Capital Management, LLC | 631,425 | 695,817 | +64,392 | 1.90 | 1.89 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 2,162,935 | 2,214,779 | +51,844 | 2.72 | 2.32 | -0.39 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 576,251 | 614,410 | +38,159 | 0.07 | 0.06 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 648,687 | 624,671 | +24,016 | 0.02 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 263,182 | 282,533 | +19,351 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,460 | 192,750 | +17,290 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 191,689 | 185,557 | +6,132 | 0.30 | 0.24 | 0.00 | sell |
| Inspire Investing, LLC | 10,040 | 12,847 | +2,807 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,917 | 8,451 | +2,534 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,820 | 10,960 | +1,140 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 30,590 | 30,774 | +184 | 0.06 | 0.05 | -0.02 | buy |
| CAMBIAR INVESTORS LLC | 41,706 | 41,689 | -17 | 0.06 | 0.05 | -0.01 | sell |
| PITCAIRN CO | 14,088 | 13,351 | -737 | 0.03 | 0.03 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 32,910 | 29,765 | -3,145 | 0.26 | 0.22 | -0.05 | sell |
| SPROTT INC. | 174,000 | 170,000 | -4,000 | 0.33 | 0.25 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 234,667 | 222,372 | -12,295 | 0.17 | 0.14 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 787,055 | 687,510 | -99,545 | 0.10 | 0.07 | -0.03 | sell |