| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 374,885 | 533,982 | +159,097 | 0.31 | 0.38 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,885 | 35,394 | +15,509 | 0.03 | 0.06 | +0.02 | buy |
| Polaris Capital Management, LLC | 26,300 | 32,800 | +6,500 | 0.10 | 0.10 | +0.01 | buy |
| Factorial Partners, LLC | 25,396 | 30,996 | +5,600 | 1.09 | 1.15 | +0.06 | buy |
| River Road Asset Management, LLC | 971,026 | 976,424 | +5,398 | 0.95 | 0.84 | -0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,671 | 201,529 | +4,858 | 0.37 | 0.33 | -0.04 | buy |
| DENALI ADVISORS LLC | 97,308 | 100,708 | +3,400 | 0.78 | 0.68 | -0.10 | buy |
| Diversified Trust Co | 4,502 | 5,742 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,179 | 8,399 | +1,220 | 0.07 | 0.07 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,700 | 5,900 | +1,200 | 0.04 | 0.04 | +0.01 | buy |
| FCA CORP /TX | 56,605 | 57,275 | +670 | 1.30 | 1.15 | -0.14 | buy |
| Ballentine Partners, LLC | 4,209 | 4,523 | +314 | 0.01 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 7,293 | 7,443 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 15,094 | 15,133 | +39 | 0.14 | 0.12 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 541,455 | 541,255 | -200 | 0.41 | 0.37 | -0.05 | sell |
| WealthCollab, LLC | 427 | 185 | -242 | 0.02 | 0.01 | -0.01 | sell |
| Cynosure Group, LLC | 5,016 | 4,449 | -567 | 0.05 | 0.04 | -0.01 | sell |
| SUMMER ROAD LLC | 1,770 | 800 | -970 | 0.10 | 0.04 | -0.06 | sell |
| EMC Capital Management | 6,019 | 3,013 | -3,006 | 0.20 | 0.11 | -0.09 | sell |
| Focus Partners Advisor Solutions, LLC | 6,971 | 3,843 | -3,128 | 0.01 | 0.00 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 11,019 | 6,419 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,625 | 7,571 | -6,054 | 0.10 | 0.05 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 243,783 | 237,383 | -6,400 | 0.04 | 0.04 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 18,122 | 10,958 | -7,164 | 0.16 | 0.08 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 434,386 | 407,000 | -27,386 | 0.29 | 0.24 | -0.05 | sell |
| Baker Ellis Asset Management LLC | 53,819 | 23,840 | -29,979 | 0.57 | 0.23 | -0.34 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,017 | 126,908 | -75,109 | 0.01 | 0.01 | -0.01 | sell |