| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 131,000 | 696,200 | +565,200 | 0.29 | 1.92 | +1.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,671 | 665,145 | +312,474 | 0.00 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 343,989 | 419,626 | +75,637 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 24,461 | 70,197 | +45,736 | 0.02 | 0.07 | +0.05 | buy |
| Prospect Capital Advisors, LLC | 565,200 | 571,400 | +6,200 | 2.22 | 3.59 | +1.37 | buy |
| River Road Asset Management, LLC | 2,976,023 | 2,979,356 | +3,333 | 0.45 | 0.57 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 28,665 | 31,936 | +3,271 | 0.01 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 98,777 | 99,637 | +860 | 0.69 | 0.88 | +0.19 | buy |
| Sound Income Strategies, LLC | 660 | 200 | +460 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 34,092 | 34,084 | +8 | 0.01 | 0.02 | 0.00 | sell |
| Worth Venture Partners, LLC | 10,650 | 10,590 | -60 | 0.06 | 0.99 | +0.93 | sell |
| Tyler-Stone Wealth Management | 6,232 | 6,142 | -90 | 0.03 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 16,978 | 16,418 | -560 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 41,090 | 35,940 | -5,150 | 0.22 | 0.24 | +0.02 | sell |
| Byrne Asset Management LLC | 6,800 | 0 | -6,800 | 0.06 | 0.06 | +0.01 | sell |
| RBF Capital, LLC | 50,000 | 40,000 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| Invenomic Capital Management LP | 545,194 | 519,812 | -25,382 | 0.27 | 0.39 | +0.12 | sell |
| Hodges Capital Management Inc. | 83,490 | 54,985 | -28,505 | 0.05 | 0.05 | +0.00 | sell |
| DENALI ADVISORS LLC | 115,600 | 79,200 | -36,400 | 0.38 | 0.33 | -0.05 | sell |
| CenterBook Partners LP | 466,598 | 355,790 | -110,808 | 0.62 | 0.35 | -0.27 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,070,639 | 902,913 | -167,726 | 0.19 | 0.20 | +0.01 | sell |
| Tejara Capital Ltd | 563,244 | 367,936 | -195,308 | 2.55 | 1.92 | -0.63 | sell |
| MILLER VALUE PARTNERS, LLC | 383,000 | 145,000 | -238,000 | 2.46 | 1.31 | -1.15 | sell |
| HARBER ASSET MANAGEMENT LLC | 1,901,728 | 789,883 | -1,111,845 | 4.78 | 2.72 | -2.07 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 3,503,170 | 1,982,315 | -1,520,855 | 6.71 | 4.78 | -1.93 | sell |