| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 533,982 | 814,229 | +280,247 | 0.38 | 0.54 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,908 | 211,993 | +85,085 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 32,800 | 56,283 | +23,483 | 0.10 | 0.21 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,571 | 15,277 | +7,706 | 0.05 | 0.09 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,500 | 9,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 407,000 | 409,700 | +2,700 | 0.24 | 0.29 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 8,399 | 9,917 | +1,518 | 0.07 | 0.08 | +0.02 | buy |
| DENALI ADVISORS LLC | 100,708 | 102,221 | +1,513 | 0.68 | 0.76 | +0.08 | buy |
| Cynosure Group, LLC | 4,449 | 5,629 | +1,180 | 0.04 | 0.05 | +0.01 | buy |
| Significant Wealth Partners LLC | 6,021 | 7,186 | +1,165 | 0.20 | 0.24 | +0.04 | buy |
| Factorial Partners, LLC | 30,996 | 31,996 | +1,000 | 1.15 | 1.28 | +0.14 | buy |
| SUMMER ROAD LLC | 800 | 1,800 | +1,000 | 0.04 | 0.11 | +0.07 | buy |
| Ballast Asset Management, LP | 30,904 | 31,363 | +459 | 0.99 | 1.08 | +0.09 | buy |
| Baker Ellis Asset Management LLC | 23,840 | 23,915 | +75 | 0.23 | 0.22 | -0.00 | buy |
| Unison Advisors LLC | 15,133 | 15,171 | +38 | 0.12 | 0.13 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 3,843 | 3,837 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 5,970 | 5,857 | -113 | 0.02 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,529 | 201,399 | -130 | 0.33 | 0.37 | +0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,685 | 8,485 | -200 | 0.26 | 0.26 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 541,255 | 540,915 | -340 | 0.37 | 0.39 | +0.02 | sell |
| River Road Asset Management, LLC | 976,424 | 975,819 | -605 | 0.84 | 0.86 | +0.03 | sell |
| FCA CORP /TX | 57,275 | 56,405 | -870 | 1.15 | 1.17 | +0.02 | sell |
| Avidian Wealth Enterprises, LLC | 7,443 | 6,143 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,394 | 33,940 | -1,454 | 0.06 | 0.06 | +0.00 | sell |
| TOWLE & CO | 12,860 | 10,128 | -2,732 | 0.14 | 0.14 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 237,383 | 231,583 | -5,800 | 0.04 | 0.04 | +0.00 | sell |