| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 211,523 | 402,250 | +190,727 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,469,713 | 2,392,145 | +77,568 | 0.08 | 0.07 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 12,661 | 50,601 | +37,940 | 0.01 | 0.02 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,608 | 41,790 | +37,182 | 0.13 | 1.15 | +1.02 | buy |
| ALGERT GLOBAL LLC | 71,298 | 37,239 | +34,059 | 0.06 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,930 | 96,440 | +33,510 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 80,090 | 90,750 | +10,660 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,152 | 258,822 | +7,670 | 0.17 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 150,452 | 158,122 | +7,670 | 0.07 | 0.07 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,390 | 248,790 | +7,400 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 15,171 | 19,227 | +4,056 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 237,582 | 240,731 | +3,149 | 0.11 | 0.11 | -0.00 | buy |
| Versor Investments LP | 7,600 | 9,700 | +2,100 | 0.04 | 0.05 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,429 | 11,730 | +1,301 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 764 | 73 | +691 | 0.01 | 0.00 | 0.00 | sell |
| Nilsine Partners, LLC | 20,638 | 21,288 | +650 | 0.08 | 0.06 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 31,394 | 30,802 | +592 | 0.01 | 0.01 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,203 | 15,772 | +569 | 0.06 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 15,241 | 15,628 | +387 | 0.05 | 0.05 | +0.00 | buy |
| Corton Capital Inc. | 7,010 | 7,331 | +321 | 0.10 | 0.12 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,779 | 13,504 | +275 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 29,555 | 29,709 | +154 | 0.11 | 0.10 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 22 | 70 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,360 | 1,381 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 2 | 21 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 40 | 42 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 91 | 92 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 37,070 | 37,068 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,717 | 7,377 | -340 | 0.03 | 0.03 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 11,726 | 11,309 | -417 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 66,557 | 65,910 | -647 | 0.52 | 0.52 | -0.01 | sell |
| Inspire Advisors, LLC | 8,119 | 7,071 | -1,048 | 0.03 | 0.02 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 176,996 | 170,148 | -6,848 | 0.13 | 0.12 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 258,644 | 247,338 | -11,306 | 0.15 | 0.14 | -0.01 | sell |
| EMC Capital Management | 27,869 | 9,460 | -18,409 | 0.39 | 0.15 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 515,750 | 488,100 | -27,650 | 0.03 | 0.03 | -0.00 | sell |
| CW Advisors, LLC | 44,655 | 13,673 | -30,982 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 638,377 | 464,661 | -173,716 | 0.04 | 0.03 | -0.01 | sell |