| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 93,246 | 196,753 | +103,507 | 0.09 | 0.17 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 89,400 | 181,564 | +92,164 | 0.19 | 0.38 | +0.19 | buy |
| River Road Asset Management, LLC | 822,383 | 906,730 | +84,347 | 0.85 | 0.89 | +0.04 | buy |
| DENALI ADVISORS LLC | 65,495 | 92,102 | +26,607 | 1.48 | 1.73 | +0.25 | buy |
| GAMCO INVESTORS, INC. ET AL | 550,595 | 554,245 | +3,650 | 0.43 | 0.41 | -0.01 | buy |
| Diversified Trust Co | 5,301 | 8,883 | +3,582 | 0.01 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,438 | 17,477 | +3,039 | 0.13 | 0.14 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 15,461 | 18,296 | +2,835 | 0.02 | 0.02 | +0.00 | buy |
| ClearAlpha Technologies LP | 5,303 | 7,849 | +2,546 | 0.17 | 0.21 | +0.04 | buy |
| Cynosure Group, LLC | 4,072 | 5,421 | +1,349 | 0.06 | 0.06 | +0.00 | buy |
| FCA CORP /TX | 53,947 | 55,070 | +1,123 | 1.34 | 1.21 | -0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,759 | 18,562 | +803 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,533 | 6,087 | +554 | 0.07 | 0.06 | -0.00 | buy |
| Summit Global Investments | 11,682 | 12,177 | +495 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 4,723 | 5,170 | +447 | 0.04 | 0.04 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 55,460 | 55,641 | +181 | 0.63 | 0.58 | -0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 6,970 | 7,074 | +104 | 0.02 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 15,026 | 15,059 | +33 | 0.11 | 0.13 | +0.02 | buy |
| WealthCollab, LLC | 729 | 715 | -14 | 0.04 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,085 | 5,045 | -40 | 0.07 | 0.06 | -0.01 | sell |
| TOWLE & CO | 11,130 | 10,835 | -295 | 0.10 | 0.10 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,335 | 7,980 | -1,355 | 0.12 | 0.10 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 50,058 | 47,820 | -2,238 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 22,264 | 19,119 | -3,145 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 7,781 | 4,514 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,125 | 12,352 | -6,773 | 0.13 | 0.07 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 320,914 | 279,104 | -41,810 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 615,142 | 509,993 | -105,149 | 0.42 | 0.33 | -0.09 | sell |