| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 95,978 | 182,166 | +86,188 | 0.70 | 1.53 | +0.83 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,076,746 | 1,133,456 | +56,710 | 0.37 | 0.38 | +0.00 | buy |
| First Eagle Investment Management, LLC | 313,662 | 351,223 | +37,561 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,501 | 75,106 | +17,605 | 0.09 | 0.12 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,500 | 63,966 | +9,466 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,795 | 32,095 | +4,700 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 5,036 | 2,286 | +2,750 | 0.12 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,322 | 10,222 | +1,900 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 17,396 | 15,896 | +1,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,620 | 41,316 | +696 | 0.05 | 0.05 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 189,633 | 190,253 | +620 | 1.00 | 0.98 | -0.02 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 1,192 | 1,619 | +427 | 0.65 | 1.02 | 0.00 | buy |
| Quantinno Capital Management LP | 5,805 | 5,387 | +418 | 0.07 | 0.06 | 0.00 | sell |
| Corebridge Financial, Inc. | 6,139 | 5,778 | +361 | 0.02 | 0.03 | 0.00 | sell |
| Ellsworth Advisors, LLC | 31,364 | 31,684 | +320 | 0.25 | 0.24 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 27,089 | 27,387 | +298 | 0.11 | 0.12 | 0.00 | buy |
| Legato Capital Management LLC | 64,586 | 64,711 | +125 | 0.25 | 0.24 | -0.01 | buy |
| Retirement Systems of Alabama | 4,288 | 4,174 | +114 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 358 | 277 | +81 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 22,875 | 22,824 | +51 | 0.26 | 0.28 | 0.00 | sell |
| TBH Global Asset Management, LLC | 2,487 | 2,439 | +48 | 0.39 | 0.44 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,349 | 19,362 | +13 | 0.67 | 0.72 | 0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 4,230 | 4,241 | +11 | 1.03 | 1.18 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 391 | 401 | +10 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,566 | 15,571 | +5 | 0.13 | 0.14 | 0.00 | buy |
| GREENLEAF TRUST | 657 | 659 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 500 | 502 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 9 | 8 | +1 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 34 | 27 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,061 | 1,027 | -34 | 0.03 | 0.03 | +0.00 | sell |
| WealthTrust Axiom LLC | 40,101 | 39,901 | -200 | 0.37 | 0.35 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 11,011 | 10,711 | -300 | 0.06 | 0.06 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 2,373 | 1,987 | -386 | 1.35 | 1.48 | +0.13 | sell |
| Robeco Institutional Asset Management B.V. | 5,667 | 5,150 | -517 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,660 | 2,059 | -601 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 1,300 | 200 | -1,100 | 0.02 | 0.00 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,014 | 122,460 | -1,554 | 0.07 | 0.08 | +0.01 | sell |
| Olstein Capital Management, L.P. | 37,752 | 36,000 | -1,752 | 0.19 | 0.18 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,352 | 36,598 | -1,754 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,558 | 38,216 | -2,342 | 0.01 | 0.01 | -0.00 | sell |
| FFG RETIREMENT ADVISORS LLC | 72,426 | 69,926 | -2,500 | 1.42 | 1.35 | -0.07 | sell |
| Teton Advisors, Inc. | 100,500 | 98,000 | -2,500 | 1.18 | 1.30 | +0.11 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 174,951 | 172,267 | -2,684 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,930 | 18,434 | -3,496 | 0.02 | 0.02 | -0.00 | sell |
| GRACE & WHITE INC /NY | 83,029 | 76,741 | -6,288 | 0.44 | 0.41 | -0.03 | sell |
| Informed Momentum Co LLC | 30,245 | 23,851 | -6,394 | 0.14 | 0.11 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 18,855 | 11,030 | -7,825 | 0.06 | 0.04 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 82,296 | 72,806 | -9,490 | 2.51 | 2.82 | +0.31 | sell |
| GAMCO INVESTORS, INC. ET AL | 294,935 | 281,635 | -13,300 | 0.09 | 0.09 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 448,298 | 427,298 | -21,000 | 0.12 | 0.11 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 140,172 | 102,272 | -37,900 | 0.31 | 0.23 | -0.08 | sell |