| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 296,224 | 468,360 | +172,136 | 0.18 | 0.26 | +0.08 | buy |
| Olstein Capital Management, L.P. | 165,376 | 237,000 | +71,624 | 0.88 | 1.13 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,446 | 130,397 | +35,951 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,255 | 103,494 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 161,927 | 183,812 | +21,885 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 25,882 | 43,137 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,113 | 25,178 | +17,065 | 0.06 | 0.12 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 8,048,368 | 8,062,468 | +14,100 | 0.15 | 0.13 | -0.02 | buy |
| ALPS ADVISORS INC | 71,639 | 84,051 | +12,412 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 12,312 | 24,212 | +11,900 | 0.06 | 0.11 | +0.05 | buy |
| Penn Capital Management Company, LLC | 9,317 | 17,868 | +8,551 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,475 | 81,002 | +5,527 | 0.05 | 0.05 | -0.00 | buy |
| Oak Thistle LLC | 7,087 | 11,797 | +4,710 | 0.07 | 0.09 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 8,233 | 9,850 | +1,617 | 0.06 | 0.05 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 86,774 | 87,307 | +533 | 0.32 | 0.29 | -0.03 | buy |
| ARIEL INVESTMENTS, LLC | 7,020 | 7,446 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 16,118 | 16,376 | +258 | 0.23 | 0.22 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 135,425 | 135,660 | +235 | 0.24 | 0.21 | -0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 276 | 303 | +27 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 57 | 39 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 70,737 | 70,688 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 6,830 | 6,477 | -353 | 0.05 | 0.12 | +0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 65,262 | 64,202 | -1,060 | 0.09 | 0.08 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 60,545 | 59,278 | -1,267 | 0.09 | 0.07 | -0.01 | sell |
| Altshuler Shaham Ltd | 2,666 | 1,381 | -1,285 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 12,060 | 9,475 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 100,891 | 97,131 | -3,760 | 0.01 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 26,185 | 22,072 | -4,113 | 0.04 | 0.02 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 18,697 | 13,753 | -4,944 | 0.12 | 0.08 | -0.04 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 32,967 | 27,292 | -5,675 | 0.64 | 0.47 | -0.17 | sell |
| Dynamic Technology Lab Private Ltd | 27,362 | 7,515 | -19,847 | 0.09 | 0.03 | -0.06 | sell |
| Compass Wealth Management LLC | 23,225 | 1,975 | -21,250 | 0.17 | 0.01 | -0.16 | sell |
| VILLERE ST DENIS J & CO LLC | 316,165 | 294,740 | -21,425 | 0.80 | 0.72 | -0.08 | sell |
| Bridgewater Associates, LP | 36,155 | 10,429 | -25,726 | 0.01 | 0.00 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,058,781 | 1,023,697 | -35,084 | 0.17 | 0.15 | -0.02 | sell |
| PineBridge Investments, L.P. | 50,169 | 9,518 | -40,651 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,324 | 10,232 | -62,092 | 0.41 | 0.05 | -0.36 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,256 | 45,420 | -84,836 | 0.41 | 0.13 | -0.28 | sell |