| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,531,113 | 2,469,713 | +61,400 | 0.06 | 0.08 | +0.01 | sell |
| First Eagle Investment Management, LLC | 611,077 | 638,377 | +27,300 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,647 | 62,930 | +27,283 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 9,460 | 27,869 | +18,409 | 0.13 | 0.39 | +0.27 | buy |
| CW Advisors, LLC | 31,070 | 44,655 | +13,585 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 59,153 | 71,298 | +12,145 | 0.05 | 0.06 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 168,600 | 176,996 | +8,396 | 0.10 | 0.13 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,514 | 251,152 | +7,638 | 0.13 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 142,814 | 150,452 | +7,638 | 0.06 | 0.07 | +0.02 | buy |
| Petrus Trust Company, LTA | 8,891 | 15,171 | +6,280 | 0.02 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 510,950 | 515,750 | +4,800 | 0.03 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,673 | 35,425 | +2,752 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,558 | 10,429 | +871 | 0.01 | 0.02 | +0.01 | buy |
| Unison Advisors LLC | 29,337 | 29,555 | +218 | 0.08 | 0.11 | +0.02 | buy |
| Nilsine Partners, LLC | 20,433 | 20,638 | +205 | 0.06 | 0.08 | +0.02 | buy |
| nVerses Capital, LLC | 800 | 1,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,723 | 13,779 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,198 | 15,203 | +5 | 0.04 | 0.06 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 28 | 10 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 37,107 | 37,070 | -37 | 0.00 | 0.00 | +0.00 | sell |
| PFS Partners, LLC | 378 | 23 | -355 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 259,824 | 258,644 | -1,180 | 0.13 | 0.15 | +0.02 | sell |
| Fruth Investment Management | 68,060 | 66,557 | -1,503 | 0.42 | 0.52 | +0.10 | sell |
| Inspire Investing, LLC | 17,114 | 15,241 | -1,873 | 0.05 | 0.05 | +0.00 | sell |
| Versor Investments LP | 9,895 | 7,600 | -2,295 | 0.04 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,203 | 7,221 | -9,982 | 0.07 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 25,292 | 12,914 | -12,378 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 286,464 | 237,582 | -48,882 | 0.11 | 0.11 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 348,900 | 241,390 | -107,510 | 0.03 | 0.02 | -0.00 | sell |