| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 268,256 | 429,989 | +161,733 | 0.78 | 1.20 | +0.42 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,185 | 62,018 | +36,833 | 0.04 | 0.09 | +0.05 | buy |
| River Road Asset Management, LLC | 808,441 | 821,291 | +12,850 | 0.92 | 0.88 | -0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 533,890 | 542,920 | +9,030 | 0.46 | 0.47 | +0.01 | buy |
| DENALI ADVISORS LLC | 47,149 | 54,487 | +7,338 | 1.37 | 1.44 | +0.07 | buy |
| Summit Global Investments | 15,700 | 22,435 | +6,735 | 0.09 | 0.11 | +0.03 | buy |
| Inspire Investing, LLC | 3,393 | 8,016 | +4,623 | 0.03 | 0.08 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 693,176 | 697,202 | +4,026 | 0.56 | 0.53 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 4,160 | 6,829 | +2,669 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 10,077 | 12,014 | +1,937 | 0.16 | 0.16 | -0.00 | buy |
| FCA CORP /TX | 51,871 | 53,496 | +1,625 | 1.59 | 1.50 | -0.09 | buy |
| CenterBook Partners LP | 7,402 | 8,964 | +1,562 | 0.08 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 26,532 | 27,908 | +1,376 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 15,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| PAX Financial Group, LLC | 6,661 | 7,310 | +649 | 0.12 | 0.13 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 45,330 | 45,830 | +500 | 0.64 | 0.62 | -0.02 | buy |
| BURNEY CO/ | 3,083 | 3,508 | +425 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 2,805 | 3,176 | +371 | 0.07 | 0.07 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,915 | 11,020 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 14,940 | 14,969 | +29 | 0.14 | 0.13 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,290 | 5,240 | -50 | 0.06 | 0.04 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 4,042 | 3,937 | -105 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 25,589 | 25,108 | -481 | 0.24 | 0.22 | -0.01 | sell |
| Versor Investments LP | 6,701 | 5,894 | -807 | 0.10 | 0.09 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 56,339 | 55,481 | -858 | 0.04 | 0.04 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 4,222 | 3,223 | -999 | 0.22 | 0.17 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,740 | 3,764 | -1,976 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,667 | 17,599 | -3,068 | 0.03 | 0.03 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 17,839 | 14,438 | -3,401 | 0.19 | 0.14 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,780 | 6,633 | -9,147 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 306,855 | 291,577 | -15,278 | 0.04 | 0.03 | -0.01 | sell |
| EMC Capital Management | 28,631 | 3,863 | -24,768 | 0.28 | 0.21 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 494,279 | 446,511 | -47,768 | 0.09 | 0.08 | -0.01 | sell |