| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,652,917 | 1,090,406 | +562,511 | 0.08 | 0.06 | -0.02 | sell |
| COOKE & BIELER LP | 476,940 | 641,249 | +164,309 | 0.18 | 0.27 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 223,339 | 351,865 | +128,526 | 0.09 | 0.16 | +0.07 | buy |
| Azarias Capital Management, L.P. | 77,404 | 160,856 | +83,452 | 2.66 | 3.48 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 286,897 | 210,500 | +76,397 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,970 | 251,760 | +61,790 | 0.03 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 185,000 | 214,150 | +29,150 | 0.44 | 0.53 | +0.09 | buy |
| First Eagle Investment Management, LLC | 234,765 | 252,680 | +17,915 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 210,577 | 226,239 | +15,662 | 0.14 | 0.16 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,672,223 | 1,660,593 | +11,630 | 0.11 | 0.13 | 0.00 | sell |
| Empowered Funds, LLC | 58,225 | 63,439 | +5,214 | 0.08 | 0.08 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,239 | 315,453 | +5,214 | 0.31 | 0.34 | 0.00 | buy |
| Tributary Capital Management, LLC | 333,718 | 338,476 | +4,758 | 1.23 | 1.40 | +0.17 | buy |
| Granite Investment Partners, LLC | 375,156 | 377,526 | +2,370 | 0.61 | 0.69 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,214 | 8,823 | +1,391 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 25,559 | 24,508 | +1,051 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 33,959 | 34,146 | +187 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 93,187 | 93,041 | +146 | 0.03 | 0.04 | 0.00 | sell |
| Unison Advisors LLC | 11,916 | 12,045 | +129 | 0.05 | 0.06 | +0.01 | buy |
| RBF Capital, LLC | 145,540 | 145,550 | +10 | 0.37 | 0.42 | +0.05 | buy |
| Outlook Wealth Advisors, LLC | 139,661 | 139,667 | +6 | 2.17 | 2.34 | +0.16 | buy |
| Copeland Capital Management, LLC | 707 | 713 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 104 | 108 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 494 | 491 | +3 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 406,028 | 404,924 | -1,104 | 0.09 | 0.10 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,047 | 11,230 | -1,817 | 0.08 | 0.09 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 31,625 | 29,405 | -2,220 | 0.09 | 0.10 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,134 | 102,046 | -7,088 | 0.07 | 0.07 | +0.00 | sell |
| Boston Partners | 119,774 | 106,277 | -13,497 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 82,100 | 67,600 | -14,500 | 1.19 | 1.04 | -0.15 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 295,662 | 270,953 | -24,709 | 0.61 | 0.66 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,938 | 85,140 | -28,798 | 0.03 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,670 | 57,167 | -42,503 | 0.02 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 260,966 | 118,328 | -142,638 | 0.25 | 0.13 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 488,011 | 328,613 | -159,398 | 0.07 | 0.05 | -0.02 | sell |