| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dean Capital Management | 26,886 | 42,698 | +15,812 | 1.48 | 0.87 | -0.61 | buy |
| LSV ASSET MANAGEMENT | 1,066,245 | 1,073,674 | +7,429 | 0.10 | 0.11 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 27,587 | 34,393 | +6,806 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 16,711 | 21,039 | +4,328 | 0.12 | 0.12 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,593 | 8,297 | +704 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 11,620 | 12,312 | +692 | 0.14 | 0.15 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,082 | 31,489 | +407 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 8,225 | 8,614 | +389 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,152 | 11,138 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 68,511 | 66,611 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 8,274 | 6,057 | -2,217 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 26,886 | 24,528 | -2,358 | 0.15 | 0.15 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 78,010 | 74,524 | -3,486 | 1.63 | 1.82 | +0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,429 | 261,117 | -4,312 | 0.05 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 72,203 | 67,417 | -4,786 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 60,600 | 51,800 | -8,800 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 286,175 | 276,575 | -9,600 | 0.04 | 0.04 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 72,871 | 62,576 | -10,295 | 0.44 | 0.41 | -0.04 | sell |
| Boston Partners | 282,745 | 270,331 | -12,414 | 0.02 | 0.02 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 81,362 | 64,407 | -16,955 | 0.41 | 0.37 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 268,211 | 248,869 | -19,342 | 0.02 | 0.02 | -0.00 | sell |