| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,512,974 | 2,883,463 | +370,489 | 0.13 | 0.20 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,305,610 | 2,142,591 | +163,019 | 0.03 | 0.04 | +0.01 | sell |
| DENALI ADVISORS LLC | 235,238 | 313,404 | +78,166 | 0.61 | 1.11 | +0.50 | buy |
| TCW GROUP INC | 243,620 | 316,720 | +73,100 | 0.05 | 0.07 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 26,161 | 84,120 | +57,959 | 0.13 | 0.30 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,412,245 | 2,461,127 | +48,882 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,015 | 142,520 | +40,505 | 0.01 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 760,000 | 775,000 | +15,000 | 1.22 | 1.57 | +0.35 | buy |
| New Age Alpha Advisors, LLC | 72,073 | 84,825 | +12,752 | 0.07 | 0.12 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 98,857 | 111,261 | +12,404 | 0.06 | 0.09 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 17,130 | 25,170 | +8,040 | 0.07 | 0.18 | +0.12 | buy |
| Ameritas Advisory Services, LLC | 100 | 7,659 | +7,559 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,695 | 15,223 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 43,814 | 48,480 | +4,666 | 0.02 | 0.03 | +0.01 | buy |
| Kendall Capital Management | 45,830 | 46,385 | +555 | 0.24 | 0.31 | +0.07 | buy |
| Illumine Investment Management, LLC | 34,519 | 34,942 | +423 | 0.56 | 0.82 | +0.25 | buy |
| LEUTHOLD GROUP, LLC | 10,870 | 10,985 | +115 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,425 | 16,403 | +22 | 0.00 | 0.00 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,432 | 9,446 | +14 | 0.03 | 0.04 | +0.01 | buy |
| Vermillion Wealth Management, Inc. | 132 | 100 | -32 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 68,038 | 67,914 | -124 | 0.04 | 0.05 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 13,859 | 13,674 | -185 | 0.01 | 0.01 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 23,020 | 22,683 | -337 | 0.06 | 0.08 | +0.02 | sell |
| Uncommon Cents Investing LLC | 78,970 | 78,400 | -570 | 0.45 | 0.61 | +0.16 | sell |
| ROYCE & ASSOCIATES LP | 384,948 | 384,360 | -588 | 0.09 | 0.12 | +0.04 | sell |
| Penbrook Management LLC | 111,380 | 110,680 | -700 | 1.78 | 2.44 | +0.66 | sell |
| AVIVA PLC | 20,432 | 19,471 | -961 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,563 | 20,563 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 78,304 | 77,245 | -1,059 | 0.18 | 0.25 | +0.07 | sell |
| BOKF, NA | 32,548 | 31,278 | -1,270 | 0.01 | 0.02 | +0.00 | sell |
| EMC Capital Management | 9,645 | 8,198 | -1,447 | 0.10 | 0.12 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 173,240 | 170,230 | -3,010 | 0.06 | 0.09 | +0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,219 | 35,102 | -4,117 | 0.01 | 0.02 | +0.00 | sell |
| Palouse Capital Management, Inc. | 10,526 | 6,163 | -4,363 | 0.15 | 0.13 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,185 | 12,360 | -4,825 | 0.06 | 0.06 | -0.00 | sell |
| STRS OHIO | 31,300 | 25,200 | -6,100 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 209,150 | 201,850 | -7,300 | 2.71 | 3.66 | +0.96 | sell |
| Belpointe Asset Management LLC | 37,635 | 30,332 | -7,303 | 0.03 | 0.04 | +0.00 | sell |
| LVZ, Inc. | 30,000 | 21,205 | -8,795 | 0.08 | 0.08 | -0.00 | sell |
| Inspire Investing, LLC | 62,556 | 52,417 | -10,139 | 0.14 | 0.15 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,560 | 84,765 | -11,795 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 22,689 | 10,174 | -12,515 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 71,413 | 55,305 | -16,108 | 0.36 | 0.39 | +0.03 | sell |
| WINTON GROUP Ltd | 57,989 | 39,028 | -18,961 | 0.05 | 0.04 | -0.01 | sell |
| Magnetar Financial LLC | 28,167 | 9,048 | -19,119 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 31,792 | 7,485 | -24,307 | 0.08 | 0.02 | -0.06 | sell |
| Boston Partners | 837,442 | 809,364 | -28,078 | 0.02 | 0.03 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 451,132 | 422,671 | -28,461 | 0.70 | 0.83 | +0.13 | sell |
| Skylands Capital, LLC | 139,175 | 91,525 | -47,650 | 0.44 | 0.40 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,427 | 81,702 | -61,725 | 0.06 | 0.05 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 347,061 | 281,377 | -65,684 | 0.45 | 0.49 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 597,819 | 529,249 | -68,570 | 0.04 | 0.05 | +0.01 | sell |
| Bridge City Capital, LLC | 135,357 | 54,389 | -80,968 | 0.83 | 0.51 | -0.32 | sell |
| SEGALL BRYANT & HAMILL, LLC | 159,878 | 62,552 | -97,326 | 2.37 | 0.03 | -2.35 | sell |
| HEARTLAND ADVISORS INC | 490,075 | 385,150 | -104,925 | 0.59 | 0.66 | +0.07 | sell |
| Mill Road Capital Management LLC | 324,620 | 80,200 | -244,420 | 3.88 | 1.52 | -2.35 | sell |
| Clearbridge Investments, LLC | 431,070 | 166,361 | -264,709 | 0.01 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 504,808 | 108,004 | -396,804 | 4.95 | 1.37 | -3.58 | sell |