| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,090,406 | 801,374 | +289,032 | 0.06 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 52,213 | 155,128 | +102,915 | 0.01 | 0.03 | 0.00 | buy |
| Azarias Capital Management, L.P. | 160,856 | 211,081 | +50,225 | 3.48 | 5.52 | +2.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,500 | 163,600 | +46,900 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 315,453 | 291,868 | +23,585 | 0.34 | 0.37 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 270,953 | 286,496 | +15,543 | 0.66 | 0.91 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 1,660,593 | 1,649,808 | +10,785 | 0.13 | 0.16 | 0.00 | sell |
| First Eagle Investment Management, LLC | 252,680 | 259,559 | +6,879 | 0.03 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 214,150 | 220,440 | +6,290 | 0.53 | 0.68 | +0.15 | buy |
| Empowered Funds, LLC | 63,439 | 69,654 | +6,215 | 0.08 | 0.10 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,214 | 17,951 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 24,508 | 22,716 | +1,792 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 93,041 | 91,276 | +1,765 | 0.04 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,924 | 405,374 | +450 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,823 | 8,558 | +265 | 0.00 | 0.01 | 0.00 | sell |
| Unison Advisors LLC | 12,045 | 12,179 | +134 | 0.06 | 0.08 | +0.01 | buy |
| Versant Capital Management, Inc | 491 | 401 | +90 | 0.01 | 0.01 | 0.00 | sell |
| Copeland Capital Management, LLC | 713 | 545 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,167 | 55,241 | -1,926 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 338,476 | 332,360 | -6,116 | 1.40 | 1.64 | +0.24 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,230 | 4,462 | -6,768 | 0.09 | 0.05 | -0.05 | sell |
| COOKE & BIELER LP | 641,249 | 633,684 | -7,565 | 0.27 | 0.33 | +0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 102,046 | 90,712 | -11,334 | 0.07 | 0.08 | +0.01 | sell |
| Boston Partners | 106,277 | 93,480 | -12,797 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,140 | 70,866 | -14,274 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 377,526 | 362,788 | -14,738 | 0.69 | 0.83 | +0.14 | sell |
| DENALI ADVISORS LLC | 67,600 | 52,400 | -15,200 | 1.04 | 0.94 | -0.10 | sell |
| MEEDER ASSET MANAGEMENT INC | 29,405 | 11,816 | -17,589 | 0.10 | 0.05 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 251,760 | 232,680 | -19,080 | 0.04 | 0.05 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 226,239 | 171,259 | -54,980 | 0.16 | 0.16 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 118,328 | 61,653 | -56,675 | 0.13 | 0.08 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 351,865 | 267,305 | -84,560 | 0.16 | 0.15 | -0.01 | sell |