| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 2,750,034 | 3,055,017 | +304,983 | 1.58 | 1.70 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 7,457 | 28,295 | +20,838 | 0.02 | 0.07 | +0.05 | buy |
| Inspire Investing, LLC | 15,525 | 17,678 | +2,153 | 0.04 | 0.04 | +0.00 | buy |
| Elgethun Capital Management | 4,919 | 4,931 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 13,332 | 12,257 | -1,075 | 0.01 | 0.01 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 21,614 | 19,057 | -2,557 | 0.11 | 0.10 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 28,435 | 24,530 | -3,905 | 0.48 | 0.44 | -0.04 | sell |
| Legato Capital Management LLC | 28,652 | 21,555 | -7,097 | 0.07 | 0.06 | -0.02 | sell |
| Dean Capital Management | 54,295 | 41,333 | -12,962 | 0.69 | 0.50 | -0.19 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 207,560 | 186,962 | -20,598 | 0.04 | 0.04 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 236,890 | 214,276 | -22,614 | 0.09 | 0.08 | -0.01 | sell |
| Holocene Advisors, LP | 81,663 | 55,577 | -26,086 | 0.01 | 0.00 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 793,500 | 553,367 | -240,133 | 0.79 | 0.53 | -0.26 | sell |
| NUANCE INVESTMENTS, LLC | 1,948,964 | 1,520,525 | -428,439 | 6.44 | 6.24 | -0.21 | sell |