| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 821,291 | 832,191 | +10,900 | 0.88 | 1.00 | +0.12 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 429,989 | 440,648 | +10,659 | 1.20 | 1.46 | +0.26 | buy |
| Baker Ellis Asset Management LLC | 45,830 | 50,960 | +5,130 | 0.62 | 0.71 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 697,202 | 700,219 | +3,017 | 0.53 | 0.56 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,033 | 7,101 | +2,068 | 0.03 | 0.09 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 542,920 | 544,120 | +1,200 | 0.47 | 0.50 | +0.03 | buy |
| Trail Ridge Investment Advisors, LLC | 3,223 | 3,331 | +108 | 0.17 | 0.18 | +0.01 | buy |
| Fortis Group Advisors, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 54,487 | 54,576 | +89 | 1.44 | 1.44 | -0.00 | buy |
| FCA CORP /TX | 53,496 | 53,572 | +76 | 1.50 | 1.59 | +0.09 | buy |
| BURNEY CO/ | 3,508 | 3,582 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 14,969 | 14,999 | +30 | 0.13 | 0.14 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 11,020 | 11,019 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,937 | 3,932 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 10,172 | 10,115 | -57 | 0.05 | 0.05 | -0.00 | sell |
| SkyOak Wealth, LLC | 3,176 | 3,051 | -125 | 0.07 | 0.07 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,599 | 17,259 | -340 | 0.03 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,764 | 3,260 | -504 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 62,018 | 60,635 | -1,383 | 91.22 | 0.08 | -91.14 | sell |
| Bridgewater Associates, LP | 27,908 | 25,319 | -2,589 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 6,829 | 4,056 | -2,773 | 0.02 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 8,016 | 4,622 | -3,394 | 0.08 | 0.04 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 55,481 | 50,430 | -5,051 | 0.04 | 0.04 | -0.00 | sell |
| Summit Global Investments | 22,435 | 14,550 | -7,885 | 0.11 | 0.08 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,577 | 262,524 | -29,053 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 446,511 | 395,919 | -50,592 | 0.08 | 0.07 | -0.00 | sell |