| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 46,015 | 160,159 | +114,144 | 0.58 | 0.05 | -0.53 | buy |
| LSV ASSET MANAGEMENT | 1,817,859 | 1,930,885 | +113,026 | 0.08 | 0.09 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,766 | 214,381 | +35,615 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 10,781 | 39,681 | +28,900 | 0.04 | 0.14 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 342,813 | 356,984 | +14,171 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,071,981 | 2,080,804 | +8,823 | 0.80 | 0.89 | +0.08 | buy |
| BAILARD, INC. | 11,200 | 18,300 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Portfolio Management LLC | 25,290 | 26,590 | +1,300 | 0.43 | 0.51 | +0.08 | buy |
| Ipsen Advisor Group LLC | 29,683 | 30,716 | +1,033 | 0.41 | 0.49 | +0.07 | buy |
| Optimize Financial Inc | 16,242 | 16,478 | +236 | 0.16 | 0.19 | +0.02 | buy |
| Triumph Capital Management | 800 | 738 | +62 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 481 | 473 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Vermillion Wealth Management, Inc. | 372 | 377 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 240 | 244 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 93 | 75 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 46,508 | 46,292 | -216 | 0.59 | 0.65 | +0.06 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 10,528 | 10,209 | -319 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 4,760 | 4,046 | -714 | 0.04 | 0.04 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,017 | 819 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,079 | 94,863 | -1,216 | 0.03 | 0.04 | +0.01 | sell |
| City Center Advisors, LLC | 11,340 | 9,874 | -1,466 | 0.21 | 0.20 | -0.01 | sell |
| Kendall Capital Management | 28,886 | 26,661 | -2,225 | 0.13 | 0.12 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,500 | 43,400 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 143,640 | 138,540 | -5,100 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 99,230 | 86,908 | -12,322 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 39,700 | 23,900 | -15,800 | 0.09 | 0.06 | -0.03 | sell |
| Mork Capital Management, LLC | 89,200 | 48,540 | -40,660 | 1.19 | 0.66 | -0.53 | sell |