| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 3,086,285 | 3,526,095 | +439,810 | 2.91 | 3.43 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 5,751,351 | 6,023,805 | +272,454 | 0.04 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,656,925 | 1,399,439 | +257,486 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 149,605 | 355,472 | +205,867 | 0.06 | 0.16 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,070,844 | 1,155,244 | +84,400 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 403,940 | 339,112 | +64,828 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,680 | 197,932 | +40,252 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 185,605 | 222,762 | +37,157 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,394 | 856,276 | +28,882 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 301,230 | 323,538 | +22,308 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 413,811 | 435,921 | +22,110 | 0.03 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 795,111 | 817,221 | +22,110 | 0.09 | 0.10 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 35,360 | 46,161 | +10,801 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 29,000 | 24,000 | +5,000 | 0.01 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 4,100 | 6,900 | +2,800 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 177,017 | 179,805 | +2,788 | 0.01 | 0.02 | +0.00 | buy |
| DMC Group, LLC | 23,749 | 26,287 | +2,538 | 0.10 | 0.12 | +0.02 | buy |
| Inspire Investing, LLC | 74,889 | 75,193 | +304 | 0.04 | 0.04 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,573 | 27,840 | +267 | 0.07 | 0.07 | +0.00 | buy |
| Somerset Trust Co | 12,099 | 12,343 | +244 | 0.02 | 0.03 | +0.00 | buy |
| Coston, McIsaac & Partners | 375 | 381 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 25,634 | 25,389 | -245 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 11,520 | 11,209 | -311 | 0.02 | 0.02 | +0.01 | sell |
| Atom Investors LP | 24,229 | 23,596 | -633 | 0.01 | 0.01 | +0.00 | sell |
| Compound Planning, Inc. | 13,958 | 12,783 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 311,896 | 303,086 | -8,810 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 256,310 | 245,502 | -10,808 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 31,083 | 18,843 | -12,240 | 0.08 | 0.19 | +0.11 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 25,456 | 12,518 | -12,938 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,647 | 25,564 | -13,083 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,937 | 22,351 | -15,586 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 18,504 | 1,726 | -16,778 | 0.02 | 0.00 | -0.02 | sell |
| Cambria Investment Management, L.P. | 68,411 | 50,060 | -18,351 | 0.02 | 0.02 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 62,767 | 38,760 | -24,007 | 0.04 | 0.02 | -0.02 | sell |
| Quadrature Capital Ltd | 47,339 | 16,833 | -30,506 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 61,637 | 23,712 | -37,925 | 0.05 | 0.03 | -0.02 | sell |
| Nebula Research & Development LLC | 97,977 | 54,840 | -43,137 | 0.07 | 0.04 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 98,595 | 49,236 | -49,359 | 0.08 | 0.08 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 248,901 | 185,461 | -63,440 | 0.28 | 0.24 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 3,385,800 | 3,274,200 | -111,600 | 0.03 | 0.04 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 722,469 | 531,552 | -190,917 | 0.16 | 0.15 | -0.01 | sell |