| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 407,407 | 459,607 | +52,200 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 236,962 | 276,232 | +39,270 | 0.11 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,579,152 | 2,614,172 | +35,020 | 0.08 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 209,493 | 175,293 | +34,200 | 0.01 | 0.01 | 0.00 | sell |
| Meros Investment Management, LP | 69,939 | 100,172 | +30,233 | 0.99 | 1.28 | +0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,422 | 278,254 | +22,168 | 0.20 | 0.16 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 139,900 | 161,832 | +21,932 | 0.11 | 0.11 | +0.00 | buy |
| Empowered Funds, LLC | 122,579 | 132,554 | +9,975 | 0.09 | 0.07 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,421 | 26,899 | +9,478 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,483 | 15,788 | +4,305 | 0.07 | 0.08 | 0.00 | buy |
| GABELLI FUNDS LLC | 8,800 | 8,000 | +800 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 19,372 | 19,732 | +360 | 0.37 | 0.35 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 11,426 | 11,726 | +300 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,448 | 13,631 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 29,006 | 29,168 | +162 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 37,066 | 37,147 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 14,111 | 14,146 | +35 | 0.05 | 0.04 | -0.01 | buy |
| Smithfield Trust Co | 128 | 104 | +24 | 0.00 | 0.00 | 0.00 | sell |
| Copeland Capital Management, LLC | 909 | 920 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 373 | 375 | +2 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 98 | 99 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 53 | 52 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 68,093 | 68,060 | -33 | 0.57 | 0.50 | -0.07 | sell |
| MOTCO | 593 | 354 | -239 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 385 | 47 | -338 | 0.01 | 0.00 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 10,122 | 9,565 | -557 | 0.02 | 0.02 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 16,917 | 15,937 | -980 | 0.07 | 0.05 | -0.02 | sell |
| South Dakota Investment Council | 18,125 | 17,025 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 1,872 | 1 | -1,871 | 0.05 | 0.00 | -0.05 | sell |
| Truvestments Capital LLC | 3,346 | 913 | -2,433 | 0.05 | 0.01 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 317,000 | 313,200 | -3,800 | 0.03 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 19,627 | 8,891 | -10,736 | 0.06 | 0.02 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 52,930 | 34,343 | -18,587 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 552,550 | 511,850 | -40,700 | 0.04 | 0.03 | -0.01 | sell |