| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 952,262 | 996,845 | +44,583 | 0.92 | 1.04 | +0.12 | buy |
| Copeland Capital Management, LLC | 295,536 | 332,187 | +36,651 | 0.95 | 1.15 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,510 | 47,968 | +30,458 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 623,090 | 628,712 | +5,622 | 0.26 | 0.28 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,616 | 25,342 | +3,726 | 0.05 | 0.06 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,694 | 110,646 | +2,952 | 0.04 | 0.05 | +0.00 | buy |
| M&G Plc | 110,584 | 111,928 | +1,344 | 0.08 | 0.08 | +0.01 | buy |
| Nebula Research & Development LLC | 4,757 | 5,898 | +1,141 | 0.13 | 0.14 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,711 | 2,241 | +530 | 0.07 | 0.09 | +0.02 | buy |
| Moran Wealth Management, LLC | 23,051 | 23,533 | +482 | 0.13 | 0.14 | +0.01 | buy |
| FIL Ltd | 12,678 | 13,075 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 2,806 | 3,195 | +389 | 0.40 | 0.46 | +0.07 | buy |
| SageView Advisory Group, LLC | 1,171 | 1,532 | +361 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,218 | 13,348 | +130 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 2,023 | 2,072 | +49 | 0.04 | 0.04 | +0.00 | buy |
| Centerpoint Advisors, LLC | 75 | 94 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 14,017 | 14,034 | +17 | 0.11 | 0.11 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 71 | 76 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,215 | 1,210 | -5 | 0.03 | 0.03 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 52,276 | 52,238 | -38 | 0.40 | 0.42 | +0.02 | sell |
| OAK FAMILY ADVISORS, LLC | 2,915 | 2,851 | -64 | 0.19 | 0.20 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 13,858 | 13,774 | -84 | 0.60 | 0.64 | +0.05 | sell |
| BURNEY CO/ | 5,248 | 5,103 | -145 | 0.03 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 2,973 | 2,429 | -544 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,472 | 1,174 | -1,298 | 0.08 | 0.05 | -0.04 | sell |
| Entropy Technologies, LP | 3,819 | 2,219 | -1,600 | 0.07 | 0.05 | -0.02 | sell |
| River Road Asset Management, LLC | 861,991 | 855,426 | -6,565 | 2.12 | 2.22 | +0.10 | sell |
| Numerai GP LLC | 9,119 | 1,422 | -7,697 | 0.57 | 0.08 | -0.49 | sell |
| NFJ INVESTMENT GROUP, LLC | 18,989 | 9,567 | -9,422 | 0.10 | 0.06 | -0.04 | sell |