| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 227,410 | 281,880 | +54,470 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 341,203 | 308,616 | +32,587 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,407,512 | 2,436,339 | +28,827 | 0.06 | 0.04 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 601,247 | 629,706 | +28,459 | 0.03 | 0.04 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 170,165 | 191,743 | +21,578 | 0.09 | 0.11 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,155 | 29,693 | +19,538 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 97,370 | 116,740 | +19,370 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,402 | 74,164 | +17,762 | 0.02 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 37,164 | 54,827 | +17,663 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,325 | 21,295 | +6,970 | 0.05 | 0.09 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 14,614 | 17,473 | +2,859 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 17,574 | 20,019 | +2,445 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,039 | 264,433 | +2,394 | 0.15 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 161,339 | 163,733 | +2,394 | 0.05 | 0.05 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,028 | 16,914 | +886 | 0.05 | 0.05 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 49,805 | 50,524 | +719 | 0.21 | 0.21 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,259 | 11,884 | +625 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,859 | 30,106 | +247 | 0.09 | 0.08 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,319 | 11,554 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 7 | 167 | +160 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 7 | 167 | +160 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,880 | 18,980 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 377 | 475 | +98 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 70 | 80 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 432 | 322 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 65,310 | 64,903 | -407 | 0.41 | 0.42 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 51,852 | 50,290 | -1,562 | 1.20 | 1.15 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 20,473 | 18,685 | -1,788 | 0.14 | 0.07 | -0.07 | sell |
| First Eagle Investment Management, LLC | 225,324 | 222,024 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 9,460 | 4,109 | -5,351 | 0.13 | 0.05 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 59,638 | 53,281 | -6,357 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 275,951 | 259,916 | -16,035 | 0.13 | 0.13 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 235,841 | 189,549 | -46,292 | 0.09 | 0.08 | -0.01 | sell |