| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,130,347 | 1,262,698 | +132,351 | 3.11 | 3.40 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,649 | 27,596 | +109,053 | 0.11 | 0.02 | -0.09 | sell |
| Allianz Asset Management GmbH | 213,157 | 111,620 | +101,537 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,145,054 | 1,212,155 | +67,101 | 0.05 | 0.06 | +0.01 | buy |
| Long Focus Capital Management, LLC | 320,000 | 380,000 | +60,000 | 0.90 | 0.90 | +0.00 | buy |
| Gotham Asset Management, LLC | 185,969 | 231,176 | +45,207 | 0.07 | 0.08 | +0.01 | buy |
| River Road Asset Management, LLC | 1,843,552 | 1,885,863 | +42,311 | 1.75 | 1.86 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,438 | 45,464 | +24,026 | 0.05 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 825,513 | 805,949 | +19,564 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 43,614 | 24,239 | +19,375 | 0.04 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | 31,450 | +18,250 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 7,244 | 19,857 | +12,613 | 0.09 | 0.25 | +0.15 | buy |
| Vest Financial, LLC | 60,757 | 68,843 | +8,086 | 0.07 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 6,130 | 8,008 | +1,878 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 5,085 | 6,598 | +1,513 | 0.03 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 3,055 | 4,235 | +1,180 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 2,842 | 3,914 | +1,072 | 0.00 | 0.00 | 0.00 | buy |
| Diametric Capital, LP | 10,490 | 11,507 | +1,017 | 0.33 | 0.28 | -0.05 | buy |
| VELA Investment Management, LLC | 34,282 | 35,109 | +827 | 0.84 | 0.85 | +0.01 | buy |
| Versant Capital Management, Inc | 3,035 | 3,819 | +784 | 0.04 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,403 | 28,058 | +655 | 0.18 | 0.20 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,950 | 6,383 | +567 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 519 | 1,048 | +529 | 0.01 | 0.02 | 0.00 | buy |
| KAHN BROTHERS GROUP INC | 2,590 | 3,110 | +520 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,109 | 9,641 | +468 | 0.01 | 0.01 | 0.00 | sell |
| Bayforest Capital Ltd | 557 | 1,015 | +458 | 0.02 | 0.07 | +0.05 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 15 | 259 | +244 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,281 | 3,441 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,870 | 2,923 | +53 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,255 | 80,285 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 293 | 313 | +20 | 0.00 | 0.00 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 1,027 | 1,036 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,433 | 13,439 | +6 | 0.12 | 0.13 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 61 | 57 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 7,579 | 7,553 | -26 | 0.07 | 0.07 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,780 | 2,739 | -41 | 0.05 | 0.05 | +0.00 | sell |
| Procyon Advisors, LLC | 4,115 | 4,050 | -65 | 0.02 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 6,384 | 6,303 | -81 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,656 | 2,460 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 2,812 | 2,441 | -371 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 10,543 | 10,101 | -442 | 0.14 | 0.13 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,357 | 2,806 | -551 | 0.02 | 0.02 | -0.00 | sell |
| Perbak Capital Partners LLP | 6,843 | 2,830 | -4,013 | 0.10 | 0.08 | -0.02 | sell |
| Entropy Technologies, LP | 8,289 | 3,974 | -4,315 | 0.05 | 0.02 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 126,563 | 121,963 | -4,600 | 0.07 | 0.07 | +0.00 | sell |
| Clearbridge Investments, LLC | 136,250 | 126,163 | -10,087 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 110,770 | 97,115 | -13,655 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,590 | 15,322 | -14,268 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 114,147 | 93,773 | -20,374 | 0.59 | 0.49 | -0.09 | sell |
| Boston Partners | 791,181 | 766,651 | -24,530 | 0.07 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,035,827 | 983,385 | -52,442 | 0.87 | 0.90 | +0.02 | sell |
| WINTON GROUP Ltd | 73,052 | 8,100 | -64,952 | 0.23 | 0.03 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 996,412 | 881,903 | -114,509 | 0.29 | 0.27 | -0.02 | sell |