| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 997,574 | 1,067,976 | +70,402 | 0.12 | 0.13 | +0.01 | buy |
| Boston Partners | 280,489 | 291,459 | +10,970 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,550 | 67,290 | +9,740 | 0.42 | 0.50 | +0.08 | buy |
| Dean Capital Management | 38,786 | 47,404 | +8,618 | 0.85 | 1.05 | +0.20 | buy |
| Legato Capital Management LLC | 24,389 | 29,863 | +5,474 | 0.16 | 0.20 | +0.04 | buy |
| Nebula Research & Development LLC | 12,663 | 17,219 | +4,556 | 0.08 | 0.08 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,257 | 12,048 | +1,791 | 0.01 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 13,169 | 14,097 | +928 | 0.18 | 0.19 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,450 | 31,750 | +300 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 20,502 | 20,762 | +260 | 0.07 | 0.06 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 38,535 | 38,683 | +148 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,231 | 11,242 | +11 | 0.01 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 64,134 | 64,127 | -7 | 0.40 | 0.41 | +0.01 | sell |
| Human Investing LLC | 4,948 | 4,919 | -29 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 8,020 | 7,957 | -63 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,329 | 8,955 | -374 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,760 | 5,339 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 73,300 | 72,420 | -880 | 2.02 | 1.98 | -0.04 | sell |
| Inspire Investing, LLC | 7,833 | 6,837 | -996 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 233,020 | 230,669 | -2,351 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 63,604 | 61,194 | -2,410 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,665 | 248 | -2,417 | 0.04 | 0.00 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 284,375 | 198,705 | -85,670 | 0.05 | 0.03 | -0.01 | sell |