| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 2,169,318 | 2,652,662 | +483,344 | 1.32 | 1.51 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 2,468,770 | 2,893,705 | +424,935 | 0.07 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,641,546 | 3,446,134 | +195,412 | 0.11 | 0.06 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 69,518 | 254,858 | +185,340 | 0.07 | 0.24 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,835 | 177,940 | +165,105 | 0.01 | 0.12 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 1,835,187 | 1,965,037 | +129,850 | 0.09 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 255,987 | 376,736 | +120,749 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,170,527 | 2,280,995 | +110,468 | 0.04 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,655 | 419,804 | +109,149 | 0.23 | 0.27 | 0.00 | buy |
| Empowered Funds, LLC | 212,541 | 270,594 | +58,053 | 0.09 | 0.09 | -0.00 | buy |
| Freestone Grove Partners LP | 37,273 | 75,948 | +38,675 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,909 | 289,270 | +33,361 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 82,501 | 106,077 | +23,576 | 1.05 | 1.19 | +0.14 | buy |
| AlphaQuest LLC | 49,996 | 31,448 | +18,548 | 0.17 | 0.09 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 131,597 | 115,245 | +16,352 | 0.02 | 0.01 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 117,278 | 131,756 | +14,478 | 0.51 | 0.53 | +0.02 | buy |
| Legato Capital Management LLC | 51,953 | 66,419 | +14,466 | 0.21 | 0.22 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,868 | 17,728 | +4,140 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,706 | 14,235 | +2,529 | 0.04 | 0.04 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,105 | 12,371 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 214,803 | 213,479 | +1,324 | 0.05 | 0.04 | 0.00 | sell |
| Cherokee Insurance Co | 22,300 | 23,056 | +756 | 0.29 | 0.28 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 22,516 | 23,008 | +492 | 0.46 | 0.41 | -0.05 | buy |
| Bell Investment Advisors, Inc | 363 | 761 | +398 | 0.00 | 0.00 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 309 | 556 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 13,457 | 13,405 | -52 | 0.22 | 0.19 | -0.03 | sell |
| Elgethun Capital Management | 9,691 | 9,150 | -541 | 0.06 | 0.05 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 106,623 | 104,035 | -2,588 | 0.66 | 0.59 | -0.07 | sell |
| Canvas Wealth Advisors, LLC | 26,716 | 21,663 | -5,053 | 0.20 | 0.12 | -0.07 | sell |
| Bayforest Capital Ltd | 27,708 | 17,586 | -10,122 | 0.35 | 0.21 | -0.14 | sell |
| Holocene Advisors, LP | 123,485 | 110,371 | -13,114 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 34,403 | 8,144 | -26,259 | 0.04 | 0.01 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 355,199 | 257,289 | -97,910 | 0.15 | 0.10 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 705,276 | 525,976 | -179,300 | 0.06 | 0.04 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 2,833,654 | 2,589,790 | -243,864 | 5.45 | 5.52 | +0.07 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 293,274 | 14,563 | -278,711 | 1.77 | 0.08 | -1.69 | sell |
| CONGRESS ASSET MANAGEMENT CO | 434,772 | 141,993 | -292,779 | 0.10 | 0.03 | -0.07 | sell |