| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 291,459 | 355,041 | +63,582 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 20,762 | 43,654 | +22,892 | 0.06 | 0.11 | +0.04 | buy |
| Tweedy, Browne Co LLC | 4,289 | 9,434 | +5,145 | 0.02 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 16,988 | 21,218 | +4,230 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 248 | 1,857 | +1,609 | 0.00 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,048 | 13,633 | +1,585 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,837 | 8,258 | +1,421 | 0.04 | 0.04 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 72,420 | 73,309 | +889 | 1.98 | 1.71 | -0.27 | buy |
| ROYCE & ASSOCIATES LP | 38,683 | 39,432 | +749 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,955 | 9,334 | +379 | 0.03 | 0.03 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 64,127 | 64,296 | +169 | 0.41 | 0.35 | -0.05 | buy |
| Ellsworth Advisors, LLC | 14,097 | 14,255 | +158 | 0.19 | 0.16 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,750 | 31,851 | +101 | 0.04 | 0.04 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,242 | 11,231 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 17,219 | 16,553 | -666 | 0.08 | 0.07 | -0.01 | sell |
| Capital Investment Advisors, LLC | 7,957 | 7,165 | -792 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 61,194 | 58,894 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,705 | 189,775 | -8,930 | 0.03 | 0.03 | -0.00 | sell |
| Legato Capital Management LLC | 29,863 | 13,600 | -16,263 | 0.20 | 0.08 | -0.13 | sell |
| Aster Capital Management (DIFC) Ltd | 17,677 | 119 | -17,558 | 0.17 | 0.00 | -0.17 | sell |
| Dean Capital Management | 47,404 | 21,721 | -25,683 | 1.05 | 0.42 | -0.62 | sell |
| LSV ASSET MANAGEMENT | 1,067,976 | 1,029,787 | -38,189 | 0.13 | 0.11 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,290 | 26,979 | -40,311 | 0.50 | 0.19 | -0.32 | sell |