| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 197,500 | 619,600 | +422,100 | 0.13 | 0.31 | +0.18 | buy |
| SG Capital Management LLC | 360,988 | 588,496 | +227,508 | 2.97 | 4.75 | +1.79 | buy |
| Alyeska Investment Group, L.P. | 171,182 | 375,000 | +203,818 | 0.05 | 0.09 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,608,876 | 1,796,316 | +187,440 | 0.50 | 0.51 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 40,000 | 140,000 | +100,000 | 0.51 | 2.10 | +1.59 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 272,306 | 319,034 | +46,728 | 0.20 | 0.20 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 389,490 | 420,750 | +31,260 | 0.36 | 0.36 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,000 | 33,100 | +28,100 | 0.00 | 0.02 | +0.01 | buy |
| Auto-Owners Insurance Co | 14,300 | 38,700 | +24,400 | 0.03 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 900 | 16,300 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,986 | 32,067 | +13,081 | 0.04 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 11,894 | 24,645 | +12,751 | 0.02 | 0.03 | +0.01 | buy |
| Willis Investment Counsel | 25,487 | 37,870 | +12,383 | 0.13 | 0.16 | +0.04 | buy |
| Atom Investors LP | 32,958 | 45,330 | +12,372 | 0.23 | 0.30 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 340,052 | 349,263 | +9,211 | 0.28 | 0.25 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 100,967 | 109,675 | +8,708 | 0.51 | 0.49 | -0.02 | buy |
| Oak Thistle LLC | 5,033 | 12,846 | +7,813 | 0.07 | 0.15 | +0.08 | buy |
| Arjuna Capital | 46,388 | 54,105 | +7,717 | 1.06 | 1.11 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 376,084 | 381,610 | +5,526 | 0.57 | 0.53 | -0.04 | buy |
| R Squared Ltd | 4,874 | 9,227 | +4,353 | 0.19 | 0.36 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,439 | 145,079 | +3,640 | 0.04 | 0.04 | -0.00 | buy |
| TradeLink Capital LLC | 6,616 | 10,000 | +3,384 | 4.38 | 6.73 | +2.34 | buy |
| Kera Capital Partners, Inc. | 3,478 | 6,388 | +2,910 | 0.05 | 0.07 | +0.02 | buy |
| SYON CAPITAL LLC | 8,492 | 11,165 | +2,673 | 0.04 | 0.05 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 38,367 | 40,825 | +2,458 | 0.15 | 0.14 | -0.01 | buy |
| Versor Investments LP | 10,390 | 12,093 | +1,703 | 0.18 | 0.16 | -0.02 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 57,701 | 59,128 | +1,427 | 1.48 | 1.35 | -0.14 | buy |
| Altrius Capital Management Inc | 57,456 | 58,861 | +1,405 | 1.21 | 1.05 | -0.16 | buy |
| CERTUITY, LLC | 2,269 | 3,581 | +1,312 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 43,299 | 44,449 | +1,150 | 0.26 | 0.24 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 2,236 | 3,371 | +1,135 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 3,996 | 4,876 | +880 | 0.06 | 0.07 | +0.01 | buy |
| Red Spruce Capital, LLC | 22,482 | 23,255 | +773 | 0.84 | 0.78 | -0.06 | buy |
| HUB Investment Partners, LLC | 3,893 | 4,665 | +772 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 281,015 | 281,536 | +521 | 0.86 | 0.77 | -0.09 | buy |
| Total Wealth Planning & Management, Inc. | 4,100 | 4,400 | +300 | 0.30 | 0.29 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 17 | 232 | +215 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,085 | 34,263 | +178 | 0.11 | 0.09 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,176 | 10,235 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 6,716 | 6,761 | +45 | 0.04 | 0.03 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,504 | 3,509 | +5 | 0.04 | 0.03 | -0.00 | buy |
| S&T BANK/PA | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 10,161 | 10,154 | -7 | 0.03 | 0.05 | +0.02 | sell |
| BOKF, NA | 7,290 | 7,255 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 8,388 | 8,352 | -36 | 0.30 | 0.26 | -0.04 | sell |
| Global Trust Asset Management, LLC | 1,847 | 1,782 | -65 | 0.08 | 0.06 | -0.02 | sell |
| Sawyer & Company, Inc | 1,480 | 1,385 | -95 | 0.05 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,381 | 3,281 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,865 | 10,765 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 14,956 | 14,843 | -113 | 0.56 | 0.50 | -0.06 | sell |
| LOWE BROCKENBROUGH & CO INC | 5,936 | 5,816 | -120 | 0.03 | 0.02 | -0.00 | sell |
| Convergence Investment Partners, LLC | 12,916 | 12,771 | -145 | 0.27 | 0.21 | -0.05 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,714 | 2,433 | -281 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 55,199 | 54,905 | -294 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,615 | 17,226 | -389 | 0.16 | 0.15 | -0.02 | sell |
| Aviance Capital Partners, LLC | 3,563 | 3,097 | -466 | 0.04 | 0.03 | -0.01 | sell |
| Kestra Investment Management, LLC | 3,211 | 2,699 | -512 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,296 | 3,755 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,571 | 2,993 | -578 | 0.06 | 0.04 | -0.02 | sell |
| FNY Investment Advisers, LLC | 667 | 76 | -591 | 0.02 | 0.00 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 3,113 | 2,442 | -671 | 0.02 | 0.01 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 7,531 | 6,844 | -687 | 0.23 | 0.19 | -0.04 | sell |
| Parvin Asset Management, LLC | 1,765 | 1,050 | -715 | 0.14 | 0.07 | -0.07 | sell |
| Krane Funds Advisors LLC | 4,936 | 4,185 | -751 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 14,204 | 13,251 | -953 | 0.06 | 0.05 | -0.01 | sell |
| Inscription Capital, LLC | 10,884 | 9,835 | -1,049 | 0.11 | 0.08 | -0.02 | sell |
| Matrix Trust Co | 2,008 | 541 | -1,467 | 0.03 | 0.01 | -0.02 | sell |
| Journey Advisory Group, LLC | 4,610 | 2,856 | -1,754 | 0.03 | 0.02 | -0.01 | sell |
| Raiffeisen Bank International AG | 13,013 | 11,218 | -1,795 | 0.02 | 0.01 | -0.00 | sell |
| Verity Asset Management, Inc. | 5,166 | 3,330 | -1,836 | 0.16 | 0.12 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,598 | 14,733 | -1,865 | 0.06 | 0.04 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 22,193 | 19,222 | -2,971 | 0.23 | 0.17 | -0.06 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 625,003 | 621,898 | -3,105 | 2.63 | 2.41 | -0.22 | sell |
| Twelve Points Wealth Management LLC | 12,900 | 9,482 | -3,418 | 0.30 | 0.18 | -0.12 | sell |
| WealthPLAN Partners, LLC | 41,905 | 37,088 | -4,817 | 0.58 | 0.47 | -0.11 | sell |
| iSAM Funds (UK) Ltd | 14,789 | 4,172 | -10,617 | 0.28 | 0.13 | -0.15 | sell |
| ROCKLAND TRUST CO | 17,507 | 6,326 | -11,181 | 0.07 | 0.02 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,188 | 6,965 | -15,223 | 0.13 | 0.04 | -0.09 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 96,750 | 80,750 | -16,000 | 1.43 | 1.14 | -0.29 | sell |
| Ceredex Value Advisors LLC | 130,750 | 113,650 | -17,100 | 0.28 | 0.29 | +0.01 | sell |
| NewSquare Capital LLC | 92,028 | 65,613 | -26,415 | 0.57 | 0.49 | -0.09 | sell |
| Boston Partners | 1,764,875 | 1,733,322 | -31,553 | 0.17 | 0.15 | -0.02 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 76,047 | 44,103 | -31,944 | 1.28 | 1.10 | -0.18 | sell |
| Epoch Investment Partners, Inc. | 1,014,655 | 978,863 | -35,792 | 0.51 | 0.47 | -0.05 | sell |
| Boston Trust Walden Corp | 592,478 | 552,212 | -40,266 | 0.40 | 0.35 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 545,423 | 493,701 | -51,722 | 1.01 | 0.79 | -0.21 | sell |
| WealthPlan Investment Management, LLC | 135,713 | 76,306 | -59,407 | 0.83 | 0.41 | -0.42 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 174,710 | 62,636 | -112,074 | 1.29 | 0.63 | -0.66 | sell |
| Concentric Capital Strategies, LP | 204,974 | 14,164 | -190,810 | 0.90 | 0.06 | -0.84 | sell |