| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 50,028 | 298,020 | +247,992 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,000,057 | 837,517 | +162,540 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 410,883 | 264,667 | +146,216 | 0.01 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 74,735 | 186,008 | +111,273 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,967 | 90,849 | +71,882 | 0.00 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 964,803 | 1,034,540 | +69,737 | 0.06 | 0.08 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 657,033 | 708,576 | +51,543 | 0.57 | 0.67 | +0.10 | buy |
| GABELLI FUNDS LLC | 2,230,000 | 2,277,634 | +47,634 | 0.12 | 0.17 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 20,280 | 52,014 | +31,734 | 0.03 | 0.06 | +0.03 | buy |
| Mountaineer Partners Management, LLC | 733,342 | 751,938 | +18,596 | 2.89 | 4.31 | +1.42 | buy |
| ROYCE & ASSOCIATES LP | 1,101,600 | 1,116,000 | +14,400 | 0.08 | 0.10 | +0.03 | buy |
| PROFUND ADVISORS LLC | 38,257 | 51,510 | +13,253 | 0.01 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 37,590 | 40,349 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 28,001 | 28,660 | +659 | 0.10 | 0.13 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,656 | 1,584 | -72 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,900 | 10,800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 211,873 | 210,468 | -1,405 | 0.72 | 0.95 | +0.23 | sell |
| Legato Capital Management LLC | 75,170 | 72,344 | -2,826 | 0.07 | 0.09 | +0.02 | sell |
| First Eagle Investment Management, LLC | 281,499 | 275,199 | -6,300 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 29,306 | 11,480 | -17,826 | 0.12 | 0.06 | -0.06 | sell |
| Wallace Capital Management Inc. | 30,500 | 10,500 | -20,000 | 0.03 | 0.01 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 64,126 | 43,271 | -20,855 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,081,842 | 3,049,992 | -31,850 | 0.23 | 0.32 | +0.08 | sell |
| Royal Fund Management, LLC | 75,053 | 40,053 | -35,000 | 0.08 | 0.05 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 330,228 | 274,272 | -55,956 | 0.55 | 0.55 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 167,047 | 102,477 | -64,570 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 125,986 | 13,174 | -112,812 | 0.13 | 0.02 | -0.11 | sell |
| AVIVA PLC | 192,830 | 70,715 | -122,115 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 432,779 | 124,433 | -308,346 | 0.28 | 0.09 | -0.19 | sell |