| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,783 | 134,672 | +125,889 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 233,138 | 264,518 | +31,380 | 0.14 | 0.14 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 612,137 | 604,580 | +7,557 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,246 | 213,376 | +7,130 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 35,027 | 39,119 | +4,092 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 23,989 | 27,574 | +3,585 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 15,512 | 17,152 | +1,640 | 0.04 | 0.04 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 30,550 | 31,130 | +580 | 0.20 | 0.20 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 41,689 | 41,458 | -231 | 0.06 | 0.05 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 8,372 | 7,945 | -427 | 0.02 | 0.02 | -0.00 | sell |
| Hofer & Associates. Inc | 9,706 | 8,344 | -1,362 | 0.16 | 0.12 | -0.04 | sell |
| Heritage Family Offices, LLP | 9,512 | 7,930 | -1,582 | 0.13 | 0.10 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 286,129 | 280,730 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 631,330 | 614,322 | -17,008 | 0.06 | 0.05 | -0.01 | sell |
| Tributary Capital Management, LLC | 669,547 | 612,480 | -57,067 | 1.78 | 1.65 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 640,913 | 383,133 | -257,780 | 0.06 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,562,118 | 683,151 | -878,967 | 0.46 | 0.19 | -0.27 | sell |