| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 113,877 | 249,809 | +135,932 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 275,000 | 350,150 | +75,150 | 0.41 | 0.48 | +0.07 | buy |
| Boston Partners | 104,629 | 149,208 | +44,579 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,840 | 102,698 | +13,858 | 0.37 | 0.41 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 94,656 | 106,046 | +11,390 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 576,306 | 584,351 | +8,045 | 1.33 | 1.34 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,980 | 112,060 | +6,080 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 35,385 | 41,118 | +5,733 | 1.22 | 0.75 | -0.47 | buy |
| Petrus Trust Company, LTA | 18,462 | 21,401 | +2,939 | 0.05 | 0.06 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 18,738 | 20,039 | +1,301 | 0.29 | 0.27 | -0.02 | buy |
| Truvestments Capital LLC | 13,537 | 14,085 | +548 | 0.17 | 0.18 | +0.00 | buy |
| Inspire Investing, LLC | 12,162 | 12,577 | +415 | 0.04 | 0.04 | +0.00 | buy |
| GoalVest Advisory LLC | 179 | 174 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 694,125 | 694,119 | -6 | 0.54 | 0.54 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 572 | 513 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 9,688 | 9,598 | -90 | 0.10 | 0.10 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,846 | 8,707 | -139 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 476,200 | 475,970 | -230 | 0.12 | 0.12 | -0.00 | sell |
| PDT Partners, LLC | 19,623 | 19,390 | -233 | 0.07 | 0.06 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 49,838 | 49,588 | -250 | 0.29 | 0.28 | -0.01 | sell |
| WINTON GROUP Ltd | 16,401 | 15,619 | -782 | 0.04 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 225,316 | 222,367 | -2,949 | 0.03 | 0.03 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 236,563 | 233,543 | -3,020 | 0.09 | 0.10 | +0.01 | sell |
| Graham Capital Management, L.P. | 14,511 | 9,840 | -4,671 | 0.01 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 17,927 | 12,628 | -5,299 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,146 | 17,491 | -9,655 | 0.07 | 0.05 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,019 | 8,619 | -19,400 | 0.00 | 0.00 | -0.00 | sell |