| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 801,374 | 889,844 | +88,470 | 0.05 | 0.06 | +0.01 | buy |
| 1492 Capital Management LLC | 33,503 | 52,132 | +18,629 | 1.12 | 1.89 | +0.77 | buy |
| Rockefeller Capital Management L.P. | 155,128 | 164,701 | +9,573 | 0.03 | 0.03 | 0.00 | buy |
| Petrus Trust Company, LTA | 6,252 | 15,511 | +9,259 | 0.03 | 0.09 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 91,276 | 83,988 | +7,288 | 0.04 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,868 | 286,268 | +5,600 | 0.37 | 0.38 | 0.00 | sell |
| Empowered Funds, LLC | 69,654 | 75,254 | +5,600 | 0.10 | 0.09 | -0.01 | buy |
| Trust Point Inc. | 9,053 | 12,991 | +3,938 | 0.04 | 0.07 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,558 | 5,804 | +2,754 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,649,808 | 1,647,140 | +2,668 | 0.16 | 0.17 | 0.00 | sell |
| CWM, LLC | 22,716 | 20,125 | +2,591 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 38,760 | 36,850 | +1,910 | 0.09 | 0.09 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,951 | 18,634 | +683 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,634 | 9,083 | +449 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 12,179 | 12,275 | +96 | 0.08 | 0.08 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,374 | 405,416 | +42 | 0.12 | 0.12 | -0.01 | buy |
| Versant Capital Management, Inc | 401 | 394 | +7 | 0.01 | 0.01 | 0.00 | sell |
| Copeland Capital Management, LLC | 545 | 550 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,866 | 70,856 | -10 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,816 | 10,544 | -1,272 | 0.05 | 0.04 | -0.01 | sell |
| Tributary Capital Management, LLC | 332,360 | 329,993 | -2,367 | 1.64 | 1.76 | +0.11 | sell |
| Boston Partners | 93,480 | 85,945 | -7,535 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 17,000 | 5,194 | -11,806 | 0.16 | 0.05 | -0.11 | sell |
| Granite Investment Partners, LLC | 362,788 | 350,322 | -12,466 | 0.83 | 0.87 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,241 | 40,189 | -15,052 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 633,684 | 618,624 | -15,060 | 0.33 | 0.37 | +0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90,712 | 75,576 | -15,136 | 0.08 | 0.07 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 220,440 | 200,000 | -20,440 | 0.68 | 0.68 | +0.01 | sell |
| First Eagle Investment Management, LLC | 259,559 | 234,859 | -24,700 | 0.04 | 0.03 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 139,667 | 109,667 | -30,000 | 2.87 | 2.20 | -0.67 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 232,680 | 193,140 | -39,540 | 0.05 | 0.04 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 61,653 | 7,893 | -53,760 | 0.08 | 0.01 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 171,259 | 106,604 | -64,655 | 0.16 | 0.11 | -0.06 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 286,496 | 134,998 | -151,498 | 0.91 | 0.48 | -0.44 | sell |
| ROYCE & ASSOCIATES LP | 267,305 | 81,046 | -186,259 | 0.15 | 0.05 | -0.10 | sell |