| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 459,607 | 611,077 | +151,470 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,614,172 | 2,531,113 | +83,059 | 0.08 | 0.06 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 178,909 | 259,824 | +80,915 | 0.11 | 0.13 | +0.02 | buy |
| ALGERT GLOBAL LLC | 19,680 | 59,153 | +39,473 | 0.02 | 0.05 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 313,200 | 348,900 | +35,700 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,254 | 243,514 | +34,740 | 0.16 | 0.13 | 0.00 | sell |
| Meros Investment Management, LP | 100,172 | 127,295 | +27,123 | 1.28 | 1.38 | +0.10 | buy |
| Empowered Funds, LLC | 132,554 | 142,814 | +10,260 | 0.07 | 0.06 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 276,232 | 286,464 | +10,232 | 0.12 | 0.11 | -0.02 | buy |
| DONALD SMITH & CO., INC. | 161,832 | 168,600 | +6,768 | 0.11 | 0.10 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,899 | 32,673 | +5,774 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 14,146 | 17,114 | +2,968 | 0.04 | 0.05 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,732 | 20,404 | +672 | 0.35 | 0.31 | -0.05 | buy |
| WealthCollab, LLC | 47 | 374 | +327 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 20,237 | 20,433 | +196 | 0.08 | 0.06 | -0.02 | buy |
| Unison Advisors LLC | 29,168 | 29,337 | +169 | 0.08 | 0.08 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,631 | 13,723 | +92 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 29 | 53 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 375 | 378 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 99 | 100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,565 | 9,558 | -7 | 0.02 | 0.01 | -0.00 | sell |
| DT Investment Partners, LLC | 368 | 359 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 37,147 | 37,107 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 52 | 8 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,937 | 15,198 | -739 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 511,850 | 510,950 | -900 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 34,343 | 25,292 | -9,051 | 0.01 | 0.01 | -0.00 | sell |