| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 254,944 | 459,970 | +205,026 | 0.46 | 0.77 | +0.31 | buy |
| Cambria Investment Management, L.P. | 103,074 | 161,706 | +58,632 | 0.57 | 0.75 | +0.18 | buy |
| Capital Research Global Investors | 907,545 | 927,364 | +19,819 | 0.02 | 0.02 | -0.00 | buy |
| DUALITY ADVISERS, LP | 10,977 | 29,581 | +18,604 | 0.09 | 0.23 | +0.13 | buy |
| Holocene Advisors, LP | 29,189 | 44,034 | +14,845 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,063 | 376,184 | +14,121 | 0.14 | 0.13 | -0.01 | buy |
| NATIXIS | 83 | 14,002 | +13,919 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,310 | 27,844 | +11,534 | 0.01 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 39,480 | 48,396 | +8,916 | 0.11 | 0.13 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 28,087 | 36,874 | +8,787 | 0.25 | 0.30 | +0.05 | buy |
| Retirement Systems of Alabama | 142,831 | 149,674 | +6,843 | 0.05 | 0.04 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,100 | 10,688 | +6,588 | 0.12 | 0.17 | +0.05 | buy |
| Lingohr Asset Management GmbH | 5,023 | 9,843 | +4,820 | 0.91 | 1.91 | +1.00 | buy |
| TOWLE & CO | 9,330 | 13,830 | +4,500 | 0.09 | 0.13 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 8,178 | 12,420 | +4,242 | 0.12 | 0.15 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 68,827 | 72,327 | +3,500 | 0.05 | 0.05 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 111,605 | 114,616 | +3,011 | 0.15 | 0.11 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 262,774 | 265,600 | +2,826 | 0.05 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 5,662 | 8,461 | +2,799 | 0.04 | 0.05 | +0.02 | buy |
| Versor Investments LP | 4,900 | 7,300 | +2,400 | 0.08 | 0.11 | +0.04 | buy |
| Brevan Howard Capital Management LP | 5,337 | 6,397 | +1,060 | 0.01 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 44,851 | 45,872 | +1,021 | 0.10 | 0.09 | -0.01 | buy |
| Vise Technologies, Inc. | 8,342 | 9,167 | +825 | 0.14 | 0.14 | -0.00 | buy |
| Uncommon Cents Investing LLC | 19,495 | 20,180 | +685 | 0.51 | 0.48 | -0.03 | buy |
| Strengthening Families & Communities, LLC | 3,777 | 4,316 | +539 | 0.21 | 0.20 | -0.01 | buy |
| BURNEY CO/ | 17,254 | 17,607 | +353 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,663 | 11,963 | +300 | 0.01 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,522 | 6,666 | +144 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,247 | 10,372 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 6,643 | 6,768 | +125 | 0.06 | 0.05 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 8,701 | 8,822 | +121 | 0.44 | 0.43 | -0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,933 | 2,950 | +17 | 0.07 | 0.07 | -0.01 | buy |
| GHE, LLC | 10,328 | 10,329 | +1 | 0.50 | 0.37 | -0.13 | buy |
| Strata Wealth Advisors, LLC | 5,234 | 5,233 | -1 | 0.16 | 0.14 | -0.02 | sell |
| Moran Wealth Management, LLC | 8,394 | 8,393 | -1 | 0.02 | 0.02 | -0.00 | sell |
| TFO Wealth Partners, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,151 | 17,147 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New Hampshire | 280 | 255 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,087 | 8,037 | -50 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 35,770 | 35,719 | -51 | 0.02 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 32,129 | 32,052 | -77 | 2.32 | 2.18 | -0.14 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,099 | 3,999 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 45,879 | 45,751 | -128 | 0.10 | 0.10 | -0.00 | sell |
| GRIES FINANCIAL LLC | 20,286 | 20,036 | -250 | 0.35 | 0.26 | -0.09 | sell |
| Legacy Capital Group California, Inc. | 9,760 | 9,498 | -262 | 0.30 | 0.27 | -0.03 | sell |
| Impact Partnership Wealth, LLC | 2,727 | 2,395 | -332 | 0.08 | 0.07 | -0.01 | sell |
| South Dakota Investment Council | 15,142 | 14,542 | -600 | 0.03 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 71,363 | 70,701 | -662 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,222 | 5,250 | -972 | 0.02 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 8,636 | 5,247 | -3,389 | 0.18 | 0.10 | -0.09 | sell |
| CSS LLC/IL | 9,400 | 4,000 | -5,400 | 0.04 | 0.02 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,071 | 72,802 | -6,269 | 0.03 | 0.02 | -0.01 | sell |
| CX Institutional | 46,332 | 38,503 | -7,829 | 0.20 | 0.14 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 212,966 | 186,246 | -26,720 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,613,206 | 1,554,206 | -59,000 | 0.28 | 0.25 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 964,540 | 838,640 | -125,900 | 0.27 | 0.22 | -0.06 | sell |
| Capital World Investors | 3,039,033 | 1,447,832 | -1,591,201 | 0.04 | 0.02 | -0.02 | sell |