| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,942,144 | 12,041,227 | +2,099,083 | 0.98 | 0.86 | -0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,627,869 | 2,303,156 | +675,287 | 0.34 | 0.43 | +0.09 | buy |
| Bridgewater Associates, LP | 248,668 | 523,865 | +275,197 | 0.03 | 0.06 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,320,011 | 1,564,152 | +244,141 | 1.12 | 1.08 | -0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 394,786 | 534,842 | +140,056 | 1.50 | 1.62 | +0.12 | buy |
| Clarkston Capital Partners, LLC | 1,537,743 | 1,617,268 | +79,525 | 3.45 | 3.60 | +0.15 | buy |
| Aldebaran Capital, LLC | 102,098 | 157,918 | +55,820 | 2.29 | 3.12 | +0.83 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,851 | 159,962 | +50,111 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 281,050 | 331,058 | +50,008 | 0.21 | 0.20 | -0.01 | buy |
| Alpine Global Management, LLC | 50,000 | 100,000 | +50,000 | 0.22 | 0.43 | +0.21 | buy |
| Cambria Investment Management, L.P. | 308,690 | 357,284 | +48,594 | 0.51 | 0.47 | -0.04 | buy |
| Abundance Wealth Counselors | 42,585 | 89,192 | +46,607 | 0.18 | 0.15 | -0.03 | buy |
| Skylands Capital, LLC | 197,600 | 240,450 | +42,850 | 0.76 | 0.78 | +0.02 | buy |
| Kiltearn Partners LLP | 480,600 | 510,520 | +29,920 | 3.80 | 3.26 | -0.54 | buy |
| Tweedy, Browne Co LLC | 42,646 | 62,066 | +19,420 | 0.10 | 0.12 | +0.02 | buy |
| Perpetual Ltd | 288,546 | 302,990 | +14,444 | 0.13 | 0.11 | -0.02 | buy |
| Dean Capital Management | 65,405 | 76,253 | +10,848 | 0.80 | 0.73 | -0.07 | buy |
| Swedbank AB | 3,154,500 | 3,162,400 | +7,900 | 0.10 | 0.07 | -0.03 | buy |
| Guardian Wealth Management, Inc. | 170,108 | 176,772 | +6,664 | 2.73 | 2.29 | -0.44 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 597,567 | 603,424 | +5,857 | 1.98 | 1.85 | -0.13 | buy |
| EQUITABLE TRUST CO | 8,409 | 13,601 | +5,192 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 148,282 | 151,125 | +2,843 | 0.21 | 0.18 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 41,224 | 43,119 | +1,895 | 0.12 | 0.09 | -0.03 | buy |
| BFSG, LLC | 10,321 | 11,770 | +1,449 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 13,018 | 13,326 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,016 | 8,191 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 1,129 | 1,276 | +147 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 8,164 | 8,166 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 9,266 | 9,179 | -87 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 154 | 43 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Hickory Point Bank & Trust | 2,700 | 2,550 | -150 | 0.05 | 0.04 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 253 | 98 | -155 | 0.01 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 9,026 | 8,765 | -261 | 0.11 | 0.09 | -0.02 | sell |
| Murphy Pohlad Asset Management LLC | 9,836 | 9,363 | -473 | 0.10 | 0.09 | -0.02 | sell |
| Avior Wealth Management, LLC | 21,549 | 20,878 | -671 | 0.02 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 45,636 | 44,895 | -741 | 0.06 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 584,057 | 583,306 | -751 | 0.33 | 0.26 | -0.06 | sell |
| Net Worth Advisory Group | 21,546 | 20,397 | -1,149 | 0.13 | 0.14 | +0.00 | sell |
| Radnor Capital Management, LLC | 38,342 | 35,517 | -2,825 | 0.17 | 0.13 | -0.04 | sell |
| Atlantic Edge Private Wealth Management, LLC | 24,986 | 21,161 | -3,825 | 0.18 | 0.11 | -0.07 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 19,520 | 15,608 | -3,912 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 100,000 | 95,000 | -5,000 | 0.14 | 0.10 | -0.04 | sell |
| Johnson Financial Group, Inc. | 5,506 | 138 | -5,368 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 685,152 | 678,259 | -6,893 | 1.12 | 0.87 | -0.25 | sell |
| Coyle Financial Counsel LLC | 37,426 | 24,189 | -13,237 | 0.23 | 0.12 | -0.12 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 29,241 | 12,133 | -17,108 | 0.10 | 0.03 | -0.07 | sell |
| SummitTX Capital, L.P. | 55,408 | 36,641 | -18,767 | 0.05 | 0.02 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,095,876 | 1,067,399 | -28,477 | 0.13 | 0.10 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,093,564 | 1,061,711 | -31,853 | 0.62 | 0.48 | -0.14 | sell |
| FULTON BANK, N.A. | 66,360 | 12,089 | -54,271 | 0.07 | 0.01 | -0.06 | sell |
| Forvis Mazars Wealth Advisors, LLC | 84,590 | 24,029 | -60,561 | 0.05 | 0.01 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 484,993 | 402,470 | -82,523 | 0.89 | 0.71 | -0.17 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 95,585 | 3,105 | -92,480 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 216,435 | 122,110 | -94,325 | 0.13 | 0.05 | -0.07 | sell |
| TECTONIC ADVISORS LLC | 331,826 | 198,631 | -133,195 | 0.52 | 0.25 | -0.26 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,049,786 | 2,893,460 | -156,326 | 1.37 | 0.97 | -0.40 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,062,722 | 868,797 | -193,925 | 1.50 | 1.00 | -0.49 | sell |
| Polaris Capital Management, LLC | 683,000 | 420,800 | -262,200 | 1.64 | 1.04 | -0.60 | sell |
| River Road Asset Management, LLC | 1,349,408 | 1,015,715 | -333,693 | 0.45 | 0.30 | -0.15 | sell |
| 12th Street Asset Management Company, LLC | 1,384,808 | 727,020 | -657,788 | 6.65 | 2.73 | -3.93 | sell |
| Capital World Investors | 11,354,196 | 7,155,293 | -4,198,903 | 0.05 | 0.02 | -0.02 | sell |
| Boston Partners | 6,054,214 | 20,431 | -6,033,783 | 0.19 | 0.00 | -0.19 | sell |