| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,268 | 216,828 | +69,440 | 0.38 | 0.32 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 164,701 | 223,556 | +58,855 | 0.03 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,856 | 124,383 | +53,527 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 232,680 | 196,770 | +35,910 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 889,844 | 919,708 | +29,864 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,647,140 | 1,630,906 | +16,234 | 0.17 | 0.17 | 0.00 | sell |
| ALGERT GLOBAL LLC | 36,850 | 30,503 | +6,347 | 0.09 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 75,254 | 81,014 | +5,760 | 0.09 | 0.09 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,920 | 11,761 | +4,841 | 0.04 | 0.06 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 193,140 | 196,770 | +3,630 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 20,125 | 17,667 | +2,458 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 75,627 | 73,351 | +2,276 | 0.01 | 0.01 | 0.00 | sell |
| Tributary Capital Management, LLC | 329,993 | 330,977 | +984 | 1.76 | 1.70 | -0.06 | buy |
| PITCAIRN CO | 6,877 | 7,462 | +585 | 0.03 | 0.03 | -0.00 | buy |
| Trust Point Inc. | 12,991 | 13,259 | +268 | 0.07 | 0.07 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,988 | 83,849 | +139 | 0.04 | 0.04 | 0.00 | sell |
| Unison Advisors LLC | 12,275 | 12,371 | +96 | 0.08 | 0.10 | +0.02 | buy |
| Versant Capital Management, Inc | 394 | 410 | +16 | 0.01 | 0.01 | 0.00 | buy |
| Riggs Asset Managment Co. Inc. | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 52,132 | 51,865 | -267 | 1.89 | 1.82 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,634 | 18,237 | -397 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,416 | 404,991 | -425 | 0.12 | 0.11 | -0.01 | sell |
| Boston Partners | 85,945 | 85,442 | -503 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 134,998 | 134,492 | -506 | 0.48 | 0.49 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 10,893 | 7,711 | -3,182 | 0.08 | 0.05 | -0.02 | sell |
| Petrus Trust Company, LTA | 15,511 | 11,811 | -3,700 | 0.09 | 0.07 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,544 | 5,579 | -4,965 | 0.04 | 0.02 | -0.02 | sell |
| Azarias Capital Management, L.P. | 211,081 | 202,739 | -8,342 | 5.76 | 5.66 | -0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75,576 | 58,995 | -16,581 | 0.07 | 0.05 | -0.01 | sell |
| COOKE & BIELER LP | 618,624 | 596,219 | -22,405 | 0.37 | 0.36 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,189 | 15,624 | -24,565 | 0.01 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 234,859 | 198,309 | -36,550 | 0.03 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 350,322 | 311,978 | -38,344 | 0.87 | 0.80 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 106,604 | 38,379 | -68,225 | 0.11 | 0.04 | -0.07 | sell |