| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 138,567 | 232,025 | +93,458 | 0.06 | 0.08 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,638 | 287,628 | +59,990 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 25,316 | 2,019 | +23,297 | 1.09 | 0.06 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 494,269 | 510,430 | +16,161 | 3.30 | 2.58 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 26,971 | 13,535 | +13,436 | 0.04 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 134,403 | 147,816 | +13,413 | 0.58 | 0.49 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,474 | 176,217 | +10,743 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 52,624 | 42,234 | +10,390 | 0.26 | 0.15 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,429 | 110,631 | +9,202 | 0.28 | 0.22 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 74,423 | 82,618 | +8,195 | 0.83 | 0.71 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,386 | 49,033 | +4,647 | 0.01 | 0.01 | 0.00 | buy |
| AltraVue Capital, LLC | 620,886 | 623,446 | +2,560 | 7.72 | 6.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,030 | 101,056 | +1,974 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 308,144 | 306,173 | +1,971 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,599 | 4,032 | +1,433 | 0.00 | 0.00 | 0.00 | buy |
| Mariner, LLC | 51,835 | 53,108 | +1,273 | 0.02 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | 4,800 | +800 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 12,019 | 11,602 | +417 | 0.02 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,929 | 2,558 | +371 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,265 | 3,222 | +43 | 0.01 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 5,255 | 3,765 | -1,490 | 0.02 | 0.01 | -0.01 | sell |