| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 196,753 | 374,885 | +178,132 | 0.17 | 0.31 | +0.15 | buy |
| River Road Asset Management, LLC | 906,730 | 971,026 | +64,296 | 0.89 | 0.95 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 181,564 | 196,671 | +15,107 | 0.38 | 0.37 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 18,296 | 28,489 | +10,193 | 0.02 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 92,102 | 97,308 | +5,206 | 1.73 | 0.78 | -0.95 | buy |
| EMC Capital Management | 3,013 | 6,019 | +3,006 | 0.12 | 0.20 | +0.08 | buy |
| TOWLE & CO | 10,835 | 12,860 | +2,025 | 0.10 | 0.14 | +0.04 | buy |
| FCA CORP /TX | 55,070 | 56,605 | +1,535 | 1.21 | 1.30 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,562 | 19,885 | +1,323 | 0.03 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,352 | 13,625 | +1,273 | 0.07 | 0.10 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 5,802 | 7,015 | +1,213 | 0.04 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,087 | 7,179 | +1,092 | 0.06 | 0.07 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,477 | 18,122 | +645 | 0.14 | 0.16 | +0.01 | buy |
| Unison Advisors LLC | 15,059 | 15,094 | +35 | 0.13 | 0.14 | +0.01 | buy |
| Ballentine Partners, LLC | 4,201 | 4,209 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,074 | 6,971 | -103 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 715 | 427 | -288 | 0.04 | 0.02 | -0.01 | sell |
| nVerses Capital, LLC | 1,100 | 700 | -400 | 0.05 | 0.02 | -0.02 | sell |
| Cynosure Group, LLC | 5,421 | 5,016 | -405 | 0.06 | 0.05 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,045 | 4,272 | -773 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 47,820 | 46,520 | -1,300 | 0.02 | 0.02 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10,243 | 8,685 | -1,558 | 0.35 | 0.30 | -0.05 | sell |
| Baker Ellis Asset Management LLC | 55,641 | 53,819 | -1,822 | 0.58 | 0.57 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 10,076 | 7,293 | -2,783 | 0.03 | 0.02 | -0.00 | sell |
| ClearAlpha Technologies LP | 7,849 | 3,871 | -3,978 | 0.21 | 0.12 | -0.09 | sell |
| Diversified Trust Co | 8,883 | 4,502 | -4,381 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,400 | 2,745 | -5,655 | 0.10 | 0.05 | -0.05 | sell |
| Alberta Investment Management Corp | 15,600 | 9,800 | -5,800 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 19,119 | 9,127 | -9,992 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 554,245 | 541,455 | -12,790 | 0.41 | 0.41 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 229,861 | 202,017 | -27,844 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 279,104 | 243,783 | -35,321 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 509,993 | 434,386 | -75,607 | 0.33 | 0.29 | -0.03 | sell |