| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 270,331 | 280,489 | +10,158 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 276,575 | 284,375 | +7,800 | 0.04 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 34,393 | 38,535 | +4,142 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,500 | 96,100 | +3,600 | 0.23 | 0.23 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 67,417 | 69,556 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,069 | 10,257 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,297 | 9,329 | +1,032 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 12,312 | 13,169 | +857 | 0.15 | 0.18 | +0.02 | buy |
| Cambria Investment Management, L.P. | 6,057 | 6,197 | +140 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,655 | 5,760 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,138 | 11,231 | +93 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,489 | 31,450 | -39 | 0.03 | 0.04 | +0.00 | sell |
| Capital Investment Advisors, LLC | 8,070 | 8,020 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Human Investing LLC | 5,016 | 4,948 | -68 | 0.04 | 0.04 | +0.00 | sell |
| Legato Capital Management LLC | 24,528 | 24,389 | -139 | 0.15 | 0.16 | +0.02 | sell |
| ISTHMUS PARTNERS, LLC | 64,407 | 64,134 | -273 | 0.37 | 0.40 | +0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,112 | 4,823 | -289 | 0.06 | 0.08 | +0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 621 | 24 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,614 | 7,833 | -781 | 0.04 | 0.04 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 74,524 | 73,300 | -1,224 | 1.82 | 2.02 | +0.20 | sell |
| Brandywine Global Investment Management, LLC | 66,611 | 63,604 | -3,007 | 0.02 | 0.02 | +0.00 | sell |
| Dean Capital Management | 42,698 | 38,786 | -3,912 | 0.87 | 0.85 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,576 | 57,550 | -5,026 | 0.41 | 0.42 | +0.01 | sell |
| Nebula Research & Development LLC | 21,039 | 12,663 | -8,376 | 0.12 | 0.08 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 248,869 | 233,020 | -15,849 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,117 | 244,840 | -16,277 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,073,674 | 997,574 | -76,100 | 0.11 | 0.12 | +0.01 | sell |