| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 488,100 | 601,247 | +113,147 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 402,250 | 341,203 | +61,047 | 0.02 | 0.01 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 247,338 | 275,951 | +28,613 | 0.14 | 0.13 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 30,802 | 56,402 | +25,600 | 0.01 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,000 | 18,880 | +25,120 | 0.01 | 0.00 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,817 | 25,133 | +17,316 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,392,145 | 2,407,512 | +15,367 | 0.07 | 0.06 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 8,133 | 20,473 | +12,340 | 0.07 | 0.14 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 19,806 | 31,423 | +11,617 | 0.09 | 0.10 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 41,790 | 51,852 | +10,062 | 1.15 | 1.20 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,601 | 59,638 | +9,037 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 90,750 | 97,370 | +6,620 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 9,700 | 14,325 | +4,625 | 0.05 | 0.05 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,184 | 14,614 | +3,430 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,822 | 262,039 | +3,217 | 0.17 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 158,122 | 161,339 | +3,217 | 0.07 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 15,628 | 17,574 | +1,946 | 0.05 | 0.05 | -0.00 | buy |
| Nilsine Partners, LLC | 21,288 | 21,891 | +603 | 0.06 | 0.05 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,772 | 16,028 | +256 | 0.05 | 0.05 | -0.01 | buy |
| Unison Advisors LLC | 29,709 | 29,859 | +150 | 0.10 | 0.09 | -0.01 | buy |
| Fisher Asset Management, LLC | 37,068 | 37,164 | +96 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 170,148 | 170,165 | +17 | 0.12 | 0.09 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 11,309 | 11,319 | +10 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 374 | 377 | +3 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,504 | 13,502 | +2 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 39 | 25 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 21 | 2 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 644 | 432 | -212 | 0.01 | 0.01 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 11,730 | 11,259 | -471 | 0.02 | 0.02 | -0.00 | sell |
| Fruth Investment Management | 65,910 | 65,310 | -600 | 0.52 | 0.41 | -0.11 | sell |
| Richard Bernstein Advisors LLC | 76,302 | 74,632 | -1,670 | 0.05 | 0.04 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 240,731 | 235,841 | -4,890 | 0.11 | 0.09 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,790 | 227,410 | -21,380 | 0.02 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 464,661 | 225,324 | -239,337 | 0.03 | 0.01 | -0.02 | sell |