| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 814,229 | 948,627 | +134,398 | 0.54 | 0.54 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 409,700 | 437,800 | +28,100 | 0.29 | 0.28 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,399 | 223,474 | +22,075 | 0.37 | 0.38 | +0.00 | buy |
| River Road Asset Management, LLC | 975,819 | 984,705 | +8,886 | 0.86 | 0.81 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 9,917 | 13,284 | +3,367 | 0.08 | 0.09 | +0.01 | buy |
| FCA CORP /TX | 56,405 | 58,153 | +1,748 | 1.17 | 1.10 | -0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,300 | 10,800 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,748 | 6,182 | +1,434 | 0.05 | 0.05 | +0.00 | buy |
| Cynosure Group, LLC | 5,629 | 6,349 | +720 | 0.05 | 0.05 | -0.00 | buy |
| DMC Group, LLC | 3,671 | 4,245 | +574 | 0.19 | 0.21 | +0.01 | buy |
| TOWLE & CO | 10,128 | 10,656 | +528 | 0.14 | 0.16 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,940 | 34,281 | +341 | 0.06 | 0.05 | -0.00 | buy |
| Ballast Asset Management, LP | 31,363 | 31,669 | +306 | 1.08 | 1.04 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 465 | 738 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 7,186 | 7,390 | +204 | 0.24 | 0.23 | -0.01 | buy |
| Unison Advisors LLC | 15,171 | 15,210 | +39 | 0.13 | 0.11 | -0.02 | buy |
| Summit Global Investments | 5,857 | 5,836 | -21 | 0.03 | 0.02 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 23,915 | 23,851 | -64 | 0.22 | 0.21 | -0.02 | sell |
| Avidian Wealth Enterprises, LLC | 6,143 | 6,073 | -70 | 0.02 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 185 | 11 | -174 | 0.01 | 0.00 | -0.01 | sell |
| DENALI ADVISORS LLC | 102,221 | 101,089 | -1,132 | 0.76 | 0.67 | -0.09 | sell |
| EMC Capital Management | 3,013 | 1,106 | -1,907 | 0.12 | 0.04 | -0.08 | sell |
| Factorial Partners, LLC | 31,996 | 28,496 | -3,500 | 1.28 | 1.31 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,925 | 14,533 | -5,392 | 0.02 | 0.02 | +0.01 | sell |
| Polaris Capital Management, LLC | 56,283 | 32,583 | -23,700 | 0.21 | 0.14 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 231,583 | 122,071 | -109,512 | 0.04 | 0.02 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,993 | 70,756 | -141,237 | 0.02 | 0.00 | -0.01 | sell |