| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 831,322 | 861,991 | +30,669 | 1.95 | 2.12 | +0.17 | buy |
| FIL Ltd | 2,966 | 12,678 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 19,837 | 23,356 | +3,519 | 0.55 | 0.69 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,347 | 21,616 | +3,269 | 0.04 | 0.05 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,856 | 4,902 | +3,046 | 0.06 | 0.15 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,997 | 6,704 | +2,707 | 0.03 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 809 | 3,174 | +2,365 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 1,570 | 3,819 | +2,249 | 0.03 | 0.07 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,317 | 13,218 | +1,901 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,292 | 3,048 | +1,756 | 0.02 | 0.06 | +0.04 | buy |
| Nebula Research & Development LLC | 3,104 | 4,757 | +1,653 | 0.12 | 0.13 | +0.02 | buy |
| Moran Wealth Management, LLC | 22,414 | 23,051 | +637 | 0.13 | 0.13 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 12,000 | 12,500 | +500 | 0.23 | 0.24 | +0.01 | buy |
| MQS Management LLC | 1,741 | 2,188 | +447 | 0.17 | 0.23 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,190 | 17,510 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 6,698 | 6,982 | +284 | 0.74 | 0.85 | +0.10 | buy |
| OAK FAMILY ADVISORS, LLC | 2,822 | 2,915 | +93 | 0.19 | 0.19 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 13,933 | 14,017 | +84 | 0.11 | 0.11 | -0.00 | buy |
| Pullen Investment Management, LLC | 2,727 | 2,806 | +79 | 0.40 | 0.40 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,203 | 1,215 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Centerpoint Advisors, LLC | 76 | 75 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 116 | 96 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 2,049 | 2,023 | -26 | 0.04 | 0.04 | +0.00 | sell |
| BURNEY CO/ | 5,505 | 5,248 | -257 | 0.04 | 0.03 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 14,193 | 13,858 | -335 | 0.60 | 0.60 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 108,327 | 107,694 | -633 | 0.04 | 0.04 | -0.00 | sell |
| Copeland Capital Management, LLC | 296,188 | 295,536 | -652 | 0.93 | 0.95 | +0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 20,126 | 18,989 | -1,137 | 0.10 | 0.10 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 53,741 | 52,276 | -1,465 | 0.39 | 0.40 | +0.01 | sell |
| M&G Plc | 114,694 | 110,584 | -4,110 | 0.07 | 0.08 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 957,724 | 952,262 | -5,462 | 0.87 | 0.92 | +0.04 | sell |
| Holocene Advisors, LP | 10,314 | 2,973 | -7,341 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 656,567 | 623,090 | -33,477 | 0.26 | 0.26 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 97,419 | 58,533 | -38,886 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 139,829 | 15,710 | -124,119 | 0.17 | 0.02 | -0.15 | sell |