| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 15,364 | 707,853 | +692,489 | 0.08 | 2.89 | +2.82 | buy |
| Edgestream Partners, L.P. | 61,613 | 277,276 | +215,663 | 0.05 | 0.17 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 111,601 | 218,421 | +106,820 | 0.24 | 0.37 | +0.13 | buy |
| Holocene Advisors, LP | 58,516 | 107,014 | +48,498 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,327 | 43,920 | +32,593 | 0.04 | 0.13 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 30,491 | 62,248 | +31,757 | 0.01 | 0.03 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 27,205 | 50,017 | +22,812 | 0.15 | 0.25 | +0.10 | buy |
| Olstein Capital Management, L.P. | 304,850 | 322,000 | +17,150 | 1.34 | 1.29 | -0.05 | buy |
| SummitTX Capital, L.P. | 21,140 | 30,899 | +9,759 | 0.02 | 0.03 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 90,116 | 92,644 | +2,528 | 0.27 | 0.23 | -0.04 | buy |
| LONDON CO OF VIRGINIA | 993,778 | 994,810 | +1,032 | 0.14 | 0.12 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,374 | 74,822 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,302 | 63,478 | +176 | 0.07 | 0.05 | -0.01 | buy |
| WealthTrak Capital Management LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 85,059 | 84,625 | -434 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,765 | 74,145 | -620 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 315,945 | 314,787 | -1,158 | 0.73 | 0.65 | -0.08 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 22,212 | 20,280 | -1,932 | 0.40 | 0.33 | -0.07 | sell |
| Elo Mutual Pension Insurance Co | 21,358 | 15,580 | -5,778 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 79,857 | 72,308 | -7,549 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Investment Management, LLC | 14,492 | 6,819 | -7,673 | 0.01 | 0.00 | -0.01 | sell |
| Cannon Global Investment Management, LLC | 22,500 | 13,600 | -8,900 | 1.48 | 0.79 | -0.69 | sell |
| Asset Management One Co., Ltd. | 80,346 | 67,481 | -12,865 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 545,829 | 429,750 | -116,079 | 0.28 | 0.20 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 6,423,460 | 764,787 | -5,658,673 | 0.10 | 0.01 | -0.09 | sell |