| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 25,912 | 278,306 | +252,394 | 0.00 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 223,046 | 466,327 | +243,281 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,324,301 | 1,457,609 | +133,308 | 2.02 | 2.80 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 539,632 | 612,983 | +73,351 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,073,894 | 1,099,876 | +25,982 | 0.05 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 33,838 | 39,939 | +6,101 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 20,748 | 21,017 | +269 | 0.45 | 0.59 | +0.14 | buy |
| Hofer & Associates. Inc | 7,461 | 7,676 | +215 | 0.22 | 0.31 | +0.09 | buy |
| WINTON GROUP Ltd | 13,413 | 12,165 | -1,248 | 0.03 | 0.04 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 10,826 | 8,791 | -2,035 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 28,000 | 24,900 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 33,823 | 30,280 | -3,543 | 0.22 | 0.27 | +0.05 | sell |
| Tributary Capital Management, LLC | 605,481 | 595,320 | -10,161 | 1.68 | 2.19 | +0.51 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 348,930 | 323,500 | -25,430 | 0.04 | 0.05 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 972,945 | 907,626 | -65,319 | 0.11 | 0.14 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 2,167,938 | 1,944,665 | -223,273 | 0.65 | 0.78 | +0.14 | sell |