| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,835,699 | 1,909,491 | +73,792 | 2.76 | 2.81 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 218,281 | 264,435 | +46,154 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 704,995 | 658,974 | +46,021 | 0.03 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 55,941 | 30,712 | +25,229 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 149,403 | 152,454 | +3,051 | 0.26 | 0.25 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,651 | 9,686 | +1,035 | 0.00 | 0.00 | 0.00 | buy |
| Heritage Family Offices, LLP | 6,566 | 7,030 | +464 | 0.13 | 0.13 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 227,572 | 227,896 | +324 | 0.17 | 0.17 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,218 | 9,277 | +59 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 29,247 | 29,248 | +1 | 0.08 | 0.07 | -0.01 | buy |
| PITCAIRN CO | 14,295 | 14,287 | -8 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 10,488 | 10,430 | -58 | 0.04 | 0.04 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,871 | 5,789 | -82 | 0.03 | 0.03 | -0.00 | sell |
| Tributary Capital Management, LLC | 654,975 | 654,205 | -770 | 2.02 | 1.94 | -0.08 | sell |
| RBF Capital, LLC | 11,850 | 11,000 | -850 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 54,199 | 49,914 | -4,285 | 0.08 | 0.08 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 869,669 | 862,714 | -6,955 | 0.11 | 0.10 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 583,697 | 576,377 | -7,320 | 0.07 | 0.08 | +0.00 | sell |
| Trust Point Inc. | 22,041 | 9,444 | -12,597 | 0.07 | 0.03 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 2,303,153 | 2,198,380 | -104,773 | 0.83 | 0.78 | -0.05 | sell |