| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 244,416 | 406,028 | +161,612 | 0.06 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,751,342 | 1,652,917 | +98,425 | 0.08 | 0.08 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 356,597 | 286,897 | +69,700 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 236,325 | 260,966 | +24,641 | 0.22 | 0.25 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,750 | 189,970 | +20,220 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 24,180 | 35,052 | +10,872 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 103,647 | 93,187 | +10,460 | 0.04 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,746 | 310,239 | +8,493 | 0.33 | 0.31 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,665,974 | 1,672,223 | +6,249 | 0.11 | 0.11 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 215,158 | 210,577 | +4,581 | 0.14 | 0.14 | 0.00 | sell |
| DUALITY ADVISERS, LP | 6,310 | 8,756 | +2,446 | 0.03 | 0.05 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,067 | 10,214 | +1,853 | 0.01 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 83,100 | 82,100 | +1,000 | 1.40 | 1.19 | 0.00 | sell |
| CWM, LLC | 26,553 | 25,559 | +994 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,270 | 6,765 | +505 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,486 | 13,047 | +439 | 0.07 | 0.08 | 0.00 | sell |
| Versant Capital Management, Inc | 408 | 494 | +86 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 57,917 | 57,959 | +42 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 341,995 | 295,662 | -46,333 | 0.62 | 0.61 | -0.01 | sell |