| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,103,835 | 1,362,102 | +258,267 | 0.55 | 0.40 | -0.15 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11,536 | 80,536 | +69,000 | 0.07 | 0.34 | +0.27 | buy |
| G2 Investment Partners Management LLC | 138,711 | 170,852 | +32,141 | 1.59 | 1.60 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 179,940 | 202,714 | +22,774 | 0.04 | 0.03 | -0.01 | buy |
| De Lisle Partners LLP | 63,550 | 84,916 | +21,366 | 0.42 | 0.41 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,039 | 58,729 | +19,690 | 0.05 | 0.06 | 0.00 | buy |
| First Eagle Investment Management, LLC | 352,973 | 368,173 | +15,200 | 0.04 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,649 | 61,340 | +14,309 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 276,435 | 281,285 | +4,850 | 0.13 | 0.09 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 701 | 5,436 | +4,735 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,885 | 17,191 | +4,694 | 0.30 | 0.28 | 0.00 | sell |
| ALGERT GLOBAL LLC | 3,506 | 7,705 | +4,199 | 0.07 | 0.18 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,805 | 16,445 | +2,360 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,930 | 3,978 | +2,048 | 0.02 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,452 | 4,070 | +1,618 | 0.00 | 0.01 | 0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 4,189 | 3,071 | +1,118 | 1.19 | 0.95 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,837 | 19,514 | +677 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 23,250 | 23,894 | +644 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 1,058 | 1,668 | +610 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 728 | 276 | +452 | 0.04 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 14,896 | 14,496 | +400 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 4,979 | 5,282 | +303 | 0.04 | 0.03 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,592 | 12,293 | +299 | 0.50 | 0.54 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,757 | 5,948 | +191 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 5,377 | 5,264 | +113 | 0.03 | 0.03 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,181 | 3,113 | +68 | 0.03 | 0.03 | 0.00 | sell |
| TBH Global Asset Management, LLC | 2,319 | 2,387 | +68 | 0.48 | 0.44 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 253 | 303 | +50 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 27,234 | 27,194 | +40 | 0.13 | 0.15 | 0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,580 | 1,598 | +18 | 1.02 | 1.25 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 501 | 517 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 4,097 | 4,101 | +4 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 668 | 669 | +1 | 0.01 | 0.01 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,633 | 1,559 | -74 | 1.38 | 1.53 | +0.15 | sell |
| Inspire Investing, LLC | 458 | 365 | -93 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 1,200 | 1,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 10,964 | 10,472 | -492 | 0.07 | 0.07 | +0.00 | sell |
| Auto-Owners Insurance Co | 11,000 | 10,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 42,114 | 41,612 | -502 | 0.24 | 0.16 | -0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 140,716 | 139,857 | -859 | 1.13 | 0.84 | -0.28 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,755 | 2,548 | -1,207 | 0.01 | 0.01 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 8,384 | 6,984 | -1,400 | 0.21 | 0.11 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,068 | 118,235 | -1,833 | 0.12 | 0.08 | -0.04 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 59,059 | 55,157 | -3,902 | 2.43 | 2.82 | +0.39 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,209 | 9,910 | -4,299 | 0.02 | 0.01 | -0.01 | sell |
| Olstein Capital Management, L.P. | 25,500 | 20,840 | -4,660 | 0.20 | 0.11 | -0.09 | sell |
| WASATCH ADVISORS LP | 303,021 | 298,119 | -4,902 | 0.07 | 0.05 | -0.02 | sell |
| FFG RETIREMENT ADVISORS LLC | 67,426 | 60,000 | -7,426 | 1.96 | 1.18 | -0.78 | sell |
| WealthTrust Axiom LLC | 37,380 | 29,180 | -8,200 | 0.50 | 0.26 | -0.24 | sell |
| GRACE & WHITE INC /NY | 57,846 | 47,299 | -10,547 | 0.48 | 0.26 | -0.22 | sell |
| NAVELLIER & ASSOCIATES INC | 26,893 | 8,122 | -18,771 | 0.14 | 0.04 | -0.11 | sell |
| Teton Advisors, Inc. | 68,000 | 44,000 | -24,000 | 1.55 | 0.79 | -0.76 | sell |
| ROYCE & ASSOCIATES LP | 388,024 | 356,524 | -31,500 | 0.16 | 0.11 | -0.05 | sell |