| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,890,189 | 1,611,313 | +278,876 | 0.08 | 0.08 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,055,576 | 2,795,407 | +260,169 | 0.05 | 0.05 | +0.00 | sell |
| Allianz Asset Management GmbH | 573,891 | 814,497 | +240,606 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,629,691 | 2,750,034 | +120,343 | 1.39 | 1.58 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,404,508 | 2,441,015 | +36,507 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,299 | 95,584 | +19,715 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,079 | 79,830 | +18,751 | 0.23 | 0.34 | +0.12 | buy |
| Clearline Capital LP | 146,356 | 164,356 | +18,000 | 0.18 | 0.24 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 38,875 | 21,553 | +17,322 | 0.10 | 0.06 | 0.00 | sell |
| Dean Capital Management | 50,364 | 54,295 | +3,931 | 5.17 | 0.69 | -4.47 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,538 | 13,332 | +2,794 | 0.01 | 0.01 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 19,867 | 21,614 | +1,747 | 0.10 | 0.11 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,621 | 289,250 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,882 | 16,503 | +379 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,899 | 203,840 | -59 | 0.12 | 0.13 | +0.01 | sell |
| Pflug Koory, LLC | 13,405 | 13,320 | -85 | 0.17 | 0.19 | +0.02 | sell |
| City State Bank | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 6,204 | 4,919 | -1,285 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 17,249 | 15,525 | -1,724 | 0.04 | 0.04 | -0.00 | sell |
| Legato Capital Management LLC | 31,524 | 28,652 | -2,872 | 0.09 | 0.07 | -0.02 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 91,942 | 84,694 | -7,248 | 0.48 | 0.49 | +0.02 | sell |
| NUANCE INVESTMENTS, LLC | 1,957,825 | 1,948,964 | -8,861 | 5.25 | 6.44 | +1.20 | sell |
| PINNACLE ASSOCIATES LTD | 248,364 | 236,890 | -11,474 | 0.09 | 0.09 | +0.00 | sell |
| Holocene Advisors, LP | 102,331 | 81,663 | -20,668 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 37,140 | 14,690 | -22,450 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,040 | 309,582 | -80,458 | 0.04 | 0.04 | -0.00 | sell |