| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 557,024 | 1,012,305 | +455,281 | 0.17 | 0.31 | +0.15 | buy |
| Auto-Owners Insurance Co | 28,387 | 346,000 | +317,613 | 0.10 | 0.66 | +0.56 | buy |
| Alberta Investment Management Corp | 135,000 | 197,500 | +62,500 | 0.07 | 0.13 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 555,970 | 617,678 | +61,708 | 0.90 | 1.09 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 247,573 | 283,076 | +35,503 | 0.20 | 0.22 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 125,983 | 142,009 | +16,026 | 0.96 | 0.88 | -0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 315,698 | 331,405 | +15,707 | 0.26 | 0.27 | +0.01 | buy |
| Willis Investment Counsel | 91,659 | 103,398 | +11,739 | 0.48 | 0.51 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 81,180 | 92,344 | +11,164 | 0.39 | 0.46 | +0.06 | buy |
| Concentric Capital Strategies, LP | 40,643 | 50,782 | +10,139 | 0.32 | 0.24 | -0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,896 | 33,620 | +6,724 | 0.09 | 0.11 | +0.02 | buy |
| Martin Capital Partners, LLC | 3,290 | 8,825 | +5,535 | 0.31 | 0.29 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 31,029 | 35,448 | +4,419 | 0.12 | 0.13 | +0.02 | buy |
| TradeLink Capital LLC | 78 | 3,700 | +3,622 | 0.11 | 0.01 | -0.09 | buy |
| Penn Capital Management Company, LLC | 13,832 | 17,319 | +3,487 | 0.11 | 0.13 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 39,592 | 42,609 | +3,017 | 0.23 | 0.26 | +0.03 | buy |
| Atom Investors LP | 36,043 | 39,044 | +3,001 | 0.34 | 0.29 | -0.05 | buy |
| Ceredex Value Advisors LLC | 166,650 | 168,900 | +2,250 | 0.28 | 0.31 | +0.03 | buy |
| CEERA INVESTMENTS, LLC | 17,241 | 19,213 | +1,972 | 0.46 | 0.50 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 279,019 | 280,068 | +1,049 | 0.89 | 0.85 | -0.04 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 56,215 | 57,066 | +851 | 1.34 | 1.44 | +0.11 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 3,222 | 3,996 | +774 | 0.05 | 0.06 | +0.01 | buy |
| Ridgewood Investments LLC | 17,654 | 18,364 | +710 | 0.64 | 0.67 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 465,019 | 465,690 | +671 | 0.39 | 0.41 | +0.01 | buy |
| Altrius Capital Management Inc | 56,525 | 57,074 | +549 | 1.07 | 1.13 | +0.07 | buy |
| Twelve Points Wealth Management LLC | 14,426 | 14,963 | +537 | 0.30 | 0.34 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 16,909 | 17,275 | +366 | 0.17 | 0.16 | -0.01 | buy |
| Aviance Capital Partners, LLC | 3,010 | 3,234 | +224 | 0.03 | 0.04 | +0.00 | buy |
| Matrix Trust Co | 2,099 | 2,252 | +153 | 0.03 | 0.03 | +0.00 | buy |
| Red Spruce Capital, LLC | 22,399 | 22,545 | +146 | 0.82 | 0.83 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 75,961 | 76,094 | +133 | 1.09 | 1.20 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,665 | 10,765 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 54,390 | 54,484 | +94 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 247 | 323 | +76 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 397 | 466 | +69 | 0.03 | 0.04 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,792 | 14,842 | +50 | 0.54 | 0.55 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 22,168 | 22,193 | +25 | 0.26 | 0.22 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,936 | 9,954 | +18 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 64 | 76 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 17,569 | 17,557 | -12 | 0.07 | 0.07 | +0.00 | sell |
| Aberdeen Wealth Management LLC | 3,934 | 3,909 | -25 | 0.21 | 0.22 | +0.01 | sell |
| Freestone Capital Holdings, LLC | 7,358 | 7,320 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 2,892 | 2,848 | -44 | 0.02 | 0.02 | -0.00 | sell |
| Verity Asset Management, Inc. | 6,569 | 6,507 | -62 | 0.21 | 0.26 | +0.06 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,100 | 5,021 | -79 | 0.02 | 0.02 | -0.00 | sell |
| Sawyer & Company, Inc | 1,480 | 1,385 | -95 | 0.05 | 0.06 | +0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 6,146 | 6,026 | -120 | 0.03 | 0.03 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,755 | 3,578 | -177 | 0.06 | 0.06 | -0.00 | sell |
| Raiffeisen Bank International AG | 14,214 | 13,928 | -286 | 0.02 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 2,833 | 2,374 | -459 | 0.05 | 0.04 | -0.01 | sell |
| Truvestments Capital LLC | 1,679 | 1,203 | -476 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,772 | 17,249 | -523 | 0.06 | 0.06 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,314 | 4,551 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 2,865 | 1,882 | -983 | 0.14 | 0.09 | -0.05 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 190,610 | 189,610 | -1,000 | 1.59 | 1.30 | -0.29 | sell |
| New Age Alpha Advisors, LLC | 40,320 | 39,192 | -1,128 | 0.14 | 0.15 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 4,346 | 3,142 | -1,204 | 0.03 | 0.02 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 4,903 | 3,408 | -1,495 | 0.07 | 0.05 | -0.02 | sell |
| Freestone Grove Partners LP | 10,725 | 6,251 | -4,474 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 19,194 | 14,037 | -5,157 | 0.06 | 0.05 | -0.01 | sell |
| Bayforest Capital Ltd | 6,734 | 309 | -6,425 | 0.23 | 0.01 | -0.22 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,919 | 155,121 | -6,798 | 0.04 | 0.04 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 406,602 | 399,715 | -6,887 | 0.56 | 0.59 | +0.03 | sell |
| TrueMark Investments, LLC | 66,526 | 59,271 | -7,255 | 1.35 | 1.09 | -0.26 | sell |
| Kestra Investment Management, LLC | 11,589 | 3,805 | -7,784 | 0.03 | 0.01 | -0.02 | sell |
| Oak Thistle LLC | 11,474 | 3,433 | -8,041 | 0.18 | 0.04 | -0.14 | sell |
| Boston Trust Walden Corp | 616,553 | 602,027 | -14,526 | 0.35 | 0.37 | +0.02 | sell |
| Holocene Advisors, LP | 58,203 | 42,890 | -15,313 | 0.01 | 0.01 | -0.00 | sell |
| WealthPLAN Partners, LLC | 59,883 | 44,213 | -15,670 | 0.66 | 0.58 | -0.08 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 20,340 | 2,383 | -17,957 | 0.05 | 0.01 | -0.04 | sell |
| Veritas Asset Management LLP | 116,681 | 94,539 | -22,142 | 0.09 | 0.08 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,899 | 16,171 | -24,728 | 0.28 | 0.11 | -0.17 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 654,984 | 626,956 | -28,028 | 2.45 | 2.58 | +0.13 | sell |
| Boston Partners | 1,762,248 | 1,728,249 | -33,999 | 0.17 | 0.16 | -0.00 | sell |
| FIL Ltd | 297,873 | 254,067 | -43,806 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,089,926 | 1,002,743 | -87,183 | 0.44 | 0.44 | +0.00 | sell |
| SG Capital Management LLC | 633,586 | 237,329 | -396,257 | 4.53 | 1.39 | -3.13 | sell |