| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 3,571,860 | 4,552,770 | +980,910 | 3.36 | 3.30 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 6,120,891 | 6,378,499 | +257,608 | 0.05 | 0.05 | 0.00 | buy |
| First Eagle Investment Management, LLC | 490,525 | 719,764 | +229,239 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,199,374 | 995,264 | +204,110 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 3,092,200 | 3,243,500 | +151,300 | 0.04 | 0.03 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 579,898 | 726,498 | +146,600 | 0.13 | 0.15 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 335,739 | 233,659 | +102,080 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 15,700 | 115,600 | +99,900 | 0.01 | 0.08 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,202 | 236,483 | +90,281 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 153,542 | 237,248 | +83,706 | 0.07 | 0.10 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,622 | 186,993 | +57,371 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 332,179 | 281,689 | +50,490 | 0.04 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 289,686 | 337,979 | +48,293 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 24,960 | 63,453 | +38,493 | 0.01 | 0.02 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 185,461 | 212,523 | +27,062 | 0.22 | 0.23 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 825,471 | 841,814 | +16,343 | 0.10 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 444,171 | 460,514 | +16,343 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 76,391 | 82,556 | +6,165 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 25,389 | 30,058 | +4,669 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 13,000 | 13,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 385 | 392 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 105 | 107 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 11,672 | 11,415 | -257 | 0.03 | 0.03 | -0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,517 | 12,182 | -335 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 150,547 | 150,047 | -500 | 0.01 | 0.01 | -0.00 | sell |
| DMC Group, LLC | 28,783 | 27,630 | -1,153 | 0.12 | 0.09 | -0.03 | sell |
| Investors Research Corp | 27,037 | 25,615 | -1,422 | 0.03 | 0.02 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,259 | 25,102 | -2,157 | 0.07 | 0.06 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,557 | 11,242 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 59,572 | 45,182 | -14,390 | 0.04 | 0.02 | -0.02 | sell |
| RBF Capital, LLC | 30,200 | 15,000 | -15,200 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 51,224 | 24,563 | -26,661 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 180,943 | 70,400 | -110,543 | 0.07 | 0.02 | -0.05 | sell |