| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,338 | 634,447 | +211,109 | 0.17 | 0.24 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 622,793 | 736,679 | +113,886 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 222,431 | 284,415 | +61,984 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,848,739 | 1,910,025 | +61,286 | 0.07 | 0.07 | +0.00 | buy |
| Mork Capital Management, LLC | 44,600 | 89,200 | +44,600 | 0.55 | 1.04 | +0.48 | buy |
| LAZARD ASSET MANAGEMENT LLC | 179,984 | 147,437 | +32,547 | 0.00 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 82,026 | 60,491 | +21,535 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,839 | 87,503 | +20,664 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 22,777 | 31,872 | +9,095 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 236,338 | 241,047 | +4,709 | 0.06 | 0.05 | -0.01 | buy |
| Hudson Portfolio Management LLC | 19,390 | 23,865 | +4,475 | 0.29 | 0.35 | +0.06 | buy |
| Advisors Asset Management, Inc. | 88,217 | 86,169 | +2,048 | 0.03 | 0.02 | 0.00 | sell |
| City Center Advisors, LLC | 10,897 | 12,437 | +1,540 | 0.20 | 0.21 | +0.01 | buy |
| ALPS ADVISORS INC | 38,377 | 36,981 | +1,396 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,900 | 46,100 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Ipsen Advisor Group LLC | 25,024 | 26,221 | +1,197 | 0.34 | 0.32 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 35,819 | 36,792 | +973 | 0.40 | 0.38 | -0.01 | buy |
| Security National Bank | 3,567 | 3,845 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 359 | 366 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 450 | 422 | -28 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 5,417 | 4,760 | -657 | 0.05 | 0.04 | -0.01 | sell |
| Round Hill Asset Management | 47,638 | 46,823 | -815 | 0.54 | 0.50 | -0.04 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,106 | 2,017 | -1,089 | 0.01 | 0.00 | -0.00 | sell |
| Arjuna Capital | 71,237 | 67,985 | -3,252 | 0.31 | 0.29 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 154,840 | 148,940 | -5,900 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 91,025 | 83,330 | -7,695 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 43,386 | 28,096 | -15,290 | 0.20 | 0.12 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,114,085 | 2,094,002 | -20,083 | 0.69 | 0.69 | -0.00 | sell |