| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 251,188 | 134,076 | +117,112 | 0.04 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,550,042 | 1,637,239 | +87,197 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,217,608 | 1,168,248 | +49,360 | 0.02 | 0.02 | 0.00 | sell |
| Villanova Investment Management Co LLC | 29,889 | 78,368 | +48,479 | 2.40 | 2.30 | -0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,995 | 107,834 | +40,839 | 0.05 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 209,277 | 248,087 | +38,810 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 456,741 | 493,891 | +37,150 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,392,443 | 1,357,862 | +34,581 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 290,374 | 313,239 | +22,865 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 1,472,268 | 1,492,314 | +20,046 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA HOLDINGS INC | 446,093 | 462,563 | +16,470 | 0.07 | 0.05 | 0.00 | buy |
| Vest Financial, LLC | 59,221 | 73,975 | +14,754 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,622,223 | 2,635,485 | +13,262 | 0.76 | 0.68 | -0.08 | buy |
| Rafferty Asset Management, LLC | 52,995 | 65,717 | +12,722 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,714 | 32,332 | +9,618 | 0.07 | 0.07 | 0.00 | buy |
| CWA Asset Management Group, LLC | 17,271 | 21,789 | +4,518 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 10,924 | 14,125 | +3,201 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 143,333 | 145,513 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,079 | 13,724 | +1,645 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,054 | 7,500 | +1,554 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 85,181 | 86,734 | +1,553 | 0.03 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 575,621 | 576,985 | +1,364 | 0.41 | 0.39 | 0.00 | buy |
| Empowered Funds, LLC | 322,130 | 323,437 | +1,307 | 0.14 | 0.11 | -0.03 | buy |
| ALGERT GLOBAL LLC | 62,768 | 61,478 | +1,290 | 0.04 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,193 | 80,182 | +989 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 109,490 | 110,334 | +844 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 31,049 | 31,646 | +597 | 0.61 | 0.59 | -0.03 | buy |
| Eukles Asset Management | 7,800 | 7,938 | +138 | 0.10 | 0.09 | -0.01 | buy |
| Quarry LP | 1,334 | 1,220 | +114 | 0.01 | 0.01 | 0.00 | sell |
| EMC Capital Management | 8,277 | 8,282 | +5 | 0.14 | 0.13 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,945 | 10,943 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Matrix Trust Co | 759 | 737 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 229 | 132 | -97 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 22,659 | 22,515 | -144 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 29,021 | 28,841 | -180 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,534 | 10,252 | -282 | 0.02 | 0.03 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 12,507 | 12,021 | -486 | 0.12 | 0.09 | -0.03 | sell |
| GF FUND MANAGEMENT CO. LTD. | 17,654 | 16,840 | -814 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 18,622 | 17,515 | -1,107 | 0.11 | 0.08 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,658 | 7,416 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,900 | 54,100 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 58,282 | 54,314 | -3,968 | 0.22 | 0.18 | -0.04 | sell |
| Dean Capital Management | 92,529 | 86,745 | -5,784 | 1.14 | 1.01 | -0.13 | sell |
| Moran Wealth Management, LLC | 79,926 | 70,778 | -9,148 | 0.08 | 0.06 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 194,380 | 175,946 | -18,434 | 0.05 | 0.04 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 130,127 | 107,733 | -22,394 | 0.55 | 0.45 | -0.10 | sell |
| Cambria Investment Management, L.P. | 391,412 | 361,744 | -29,668 | 0.77 | 0.69 | -0.08 | sell |
| Aster Capital Management (DIFC) Ltd | 35,748 | 18 | -35,730 | 0.20 | 0.00 | -0.20 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,455 | 52,418 | -43,037 | 0.04 | 0.04 | +0.00 | sell |
| Edgestream Partners, L.P. | 189,405 | 141,290 | -48,115 | 0.18 | 0.11 | -0.07 | sell |
| TOWLE & CO | 403,389 | 319,217 | -84,172 | 2.50 | 2.13 | -0.37 | sell |
| EVR Research LP | 710,000 | 580,000 | -130,000 | 9.09 | 8.61 | -0.48 | sell |
| HENNESSY ADVISORS INC | 1,679,034 | 1,512,134 | -166,900 | 1.59 | 1.43 | -0.16 | sell |