| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 435,597 | 539,632 | +104,035 | 0.02 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,102,029 | 2,167,938 | +65,909 | 0.64 | 0.65 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,270,138 | 1,324,301 | +54,163 | 2.03 | 2.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,111,947 | 1,073,894 | +38,053 | 0.05 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 951,845 | 972,945 | +21,100 | 0.10 | 0.11 | +0.00 | buy |
| Tributary Capital Management, LLC | 595,676 | 605,481 | +9,805 | 1.68 | 1.68 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 340,940 | 348,930 | +7,990 | 0.04 | 0.04 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 64,732 | 70,732 | +6,000 | 0.09 | 0.09 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,457 | 33,838 | +4,381 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 17,714 | 20,748 | +3,034 | 0.36 | 0.45 | +0.09 | buy |
| GoalVest Advisory LLC | 166 | 173 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,832 | 10,826 | -6 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 34,051 | 33,823 | -228 | 0.23 | 0.22 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 33,700 | 28,000 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 94,019 | 15,675 | -78,344 | 0.32 | 0.10 | -0.22 | sell |