| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 50,670 | 104,830 | +54,160 | 0.01 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 425,405 | 467,541 | +42,136 | 0.51 | 0.49 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 709,723 | 747,752 | +38,029 | 0.04 | 0.04 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 516,058 | 552,397 | +36,339 | 0.51 | 0.49 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 415,463 | 431,970 | +16,507 | 0.35 | 0.33 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,722 | 8,794 | +2,072 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,830 | 25,730 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,244 | 6,611 | +367 | 0.03 | 0.03 | 0.00 | buy |
| Cox Capital Mgt LLC | 91,864 | 91,622 | +242 | 2.43 | 2.23 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 400 | 250 | +150 | 0.00 | 0.00 | 0.00 | sell |
| ALBERT D MASON INC | 25,200 | 25,208 | +8 | 0.64 | 0.57 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 8,464 | 8,355 | -109 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 25,900 | 24,696 | -1,204 | 0.03 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 9,195 | 7,745 | -1,450 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 260,399 | 250,055 | -10,344 | 0.28 | 0.22 | -0.05 | sell |