| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 80,693 | 227,572 | +146,879 | 0.06 | 0.17 | +0.12 | buy |
| REINHART PARTNERS, LLC. | 1,706,366 | 1,835,699 | +129,333 | 2.23 | 2.76 | +0.53 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,314 | 149,403 | +76,089 | 0.18 | 0.26 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 845,317 | 869,669 | +24,352 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 693,774 | 704,995 | +11,221 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 18,778 | 10,755 | +8,023 | 0.08 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,297,153 | 2,303,153 | +6,000 | 0.68 | 0.83 | +0.15 | buy |
| Hunter Perkins Capital Management, LLC | 28,875 | 32,910 | +4,035 | 0.19 | 0.26 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 52,453 | 55,941 | +3,488 | 0.02 | 0.02 | 0.00 | buy |
| SCHARF INVESTMENTS, LLC | 6,962 | 9,527 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 29,060 | 29,247 | +187 | 0.06 | 0.08 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 9,135 | 9,218 | +83 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 54,139 | 54,199 | +60 | 0.07 | 0.08 | +0.02 | buy |
| Heritage Family Offices, LLP | 6,567 | 6,566 | -1 | 0.11 | 0.13 | +0.02 | sell |
| Trust Point Inc. | 22,152 | 22,041 | -111 | 0.06 | 0.07 | +0.01 | sell |
| PITCAIRN CO | 14,759 | 14,295 | -464 | 0.03 | 0.03 | +0.01 | sell |
| Tributary Capital Management, LLC | 657,396 | 654,975 | -2,421 | 1.72 | 2.02 | +0.30 | sell |
| SPROTT INC. | 175,000 | 170,000 | -5,000 | 0.41 | 0.43 | +0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 641,667 | 583,697 | -57,970 | 0.07 | 0.07 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 401,530 | 218,281 | -183,249 | 0.01 | 0.01 | -0.00 | sell |