| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 57,711 | 1,000,824 | +943,113 | 0.02 | 0.38 | +0.35 | buy |
| Smead Capital Management, Inc. | 2,550,354 | 3,264,859 | +714,505 | 2.45 | 3.18 | +0.73 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,657,703 | 5,355,552 | +697,849 | 1.28 | 1.47 | +0.19 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,127,803 | 1,498,410 | +370,607 | 1.44 | 2.08 | +0.65 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 26,284 | 337,319 | +311,035 | 0.11 | 1.77 | +1.66 | buy |
| Blackstone Inc. | 23,739 | 279,239 | +255,500 | 0.01 | 0.06 | +0.05 | buy |
| ING GROEP NV | 80,966 | 294,434 | +213,468 | 0.03 | 0.12 | +0.09 | buy |
| Parkside Investments, LLC | 23,593 | 227,804 | +204,211 | 2.14 | 2.00 | -0.15 | buy |
| Kamunting Street Capital Management, L.P. | 100,138 | 275,000 | +174,862 | 4.80 | 9.94 | +5.14 | buy |
| Carlson Capital, L.P. | 99,000 | 268,914 | +169,914 | 0.41 | 1.00 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,220 | 174,007 | +138,787 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,664,351 | 1,783,974 | +119,623 | 0.40 | 0.44 | +0.04 | buy |
| DnB Asset Management AS | 99,544 | 201,411 | +101,867 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 235,365 | 332,859 | +97,494 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 476,140 | 549,710 | +73,570 | 0.08 | 0.10 | +0.02 | buy |
| Teza Capital Management LLC | 7,551 | 79,406 | +71,855 | 0.06 | 0.62 | +0.56 | buy |
| Kingsview Wealth Management, LLC | 21,581 | 92,416 | +70,835 | 0.04 | 0.16 | +0.12 | buy |
| ADVISORY RESEARCH INC | 92,756 | 154,141 | +61,385 | 0.57 | 1.02 | +0.45 | buy |
| Pearl River Capital, LLC | 16,045 | 75,042 | +58,997 | 0.13 | 0.56 | +0.44 | buy |
| RPG Investment Advisory, LLC | 195,952 | 247,705 | +51,753 | 1.64 | 2.17 | +0.53 | buy |
| Autumn Glory Partners, LLC | 7,395 | 58,763 | +51,368 | 0.26 | 1.71 | +1.45 | buy |
| Portman Square Capital LLP | 79,918 | 128,544 | +48,626 | 0.68 | 0.84 | +0.17 | buy |
| Oliver Luxxe Assets LLC | 45,845 | 89,971 | +44,126 | 0.55 | 1.10 | +0.55 | buy |
| Aptus Capital Advisors, LLC | 7,261 | 48,879 | +41,618 | 0.01 | 0.07 | +0.06 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 247,023 | 288,271 | +41,248 | 2.44 | 3.03 | +0.59 | buy |
| Korea Investment CORP | 334,746 | 374,605 | +39,859 | 0.05 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 96,217 | 133,528 | +37,311 | 0.05 | 0.07 | +0.02 | buy |
| Huber Capital Management LLC | 64,900 | 102,000 | +37,100 | 0.75 | 1.14 | +0.39 | buy |
| Czech National Bank | 75,980 | 111,982 | +36,002 | 0.08 | 0.09 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 130,000 | 165,000 | +35,000 | 1.19 | 1.59 | +0.40 | buy |
| Brick & Kyle, Associates | 45,875 | 77,640 | +31,765 | 1.19 | 1.96 | +0.77 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,012,989 | 3,044,219 | +31,230 | 1.38 | 1.43 | +0.05 | buy |
| Garda Capital Partners LP | 32,039 | 61,584 | +29,545 | 0.74 | 1.87 | +1.13 | buy |
| PHILADELPHIA TRUST CO | 12,611 | 40,883 | +28,272 | 0.06 | 0.20 | +0.14 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 22,388 | 50,074 | +27,686 | 0.47 | 1.13 | +0.66 | buy |
| Strategic Investment Solutions, Inc. /IL | 439 | 28,098 | +27,659 | 0.00 | 0.02 | +0.01 | buy |
| Summit Financial, LLC | 6,135 | 31,898 | +25,763 | 0.02 | 0.11 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,064 | 36,116 | +25,052 | 0.15 | 0.51 | +0.36 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,957 | 98,476 | +24,519 | 0.05 | 0.07 | +0.02 | buy |
| NWAM LLC | 72,191 | 95,072 | +22,881 | 0.29 | 0.46 | +0.17 | buy |
| Hodges Capital Management Inc. | 0 | 21,556 | +21,556 | 0.12 | 0.12 | -0.00 | buy |
| Atria Investments, Inc | 33,239 | 54,639 | +21,400 | 0.03 | 0.05 | +0.02 | buy |
| Nordwand Advisors, LLC | 45,204 | 65,396 | +20,192 | 0.37 | 0.62 | +0.24 | buy |
| Boothe Investment Group, Inc. | 137,714 | 156,513 | +18,799 | 3.53 | 3.76 | +0.23 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 128,552 | 146,799 | +18,247 | 0.46 | 0.48 | +0.02 | buy |
| Harvest Investment Services, LLC | 17,884 | 35,061 | +17,177 | 0.49 | 1.08 | +0.58 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 144,119 | 161,099 | +16,980 | 0.53 | 0.61 | +0.08 | buy |
| M Holdings Securities, Inc. | 8,029 | 24,262 | +16,233 | 0.08 | 0.15 | +0.07 | buy |
| Argent Trust Co | 71,080 | 86,795 | +15,715 | 0.19 | 0.23 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 95,552 | 108,113 | +12,561 | 0.26 | 0.35 | +0.08 | buy |
| WNY Asset Management, LLC | 10,833 | 22,247 | +11,414 | 0.11 | 0.21 | +0.10 | buy |
| SeaCrest Wealth Management, LLC | 11,526 | 22,851 | +11,325 | 0.07 | 0.14 | +0.07 | buy |
| Peloton Wealth Strategists | 22,355 | 33,675 | +11,320 | 0.48 | 0.74 | +0.26 | buy |
| Sowell Financial Services LLC | 27,025 | 38,147 | +11,122 | 0.07 | 0.11 | +0.04 | buy |
| Cambria Investment Management, L.P. | 124,248 | 134,769 | +10,521 | 0.50 | 0.52 | +0.02 | buy |
| Independent Advisor Alliance | 19,595 | 29,766 | +10,171 | 0.04 | 0.06 | +0.02 | buy |
| Ridgewood Investments LLC | 5,997 | 15,958 | +9,961 | 0.16 | 0.50 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 363,934 | 373,757 | +9,823 | 0.02 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 207,753 | 217,232 | +9,479 | 1.77 | 1.88 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 32,502 | 41,807 | +9,305 | 1.40 | 1.26 | -0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,600 | 13,814 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,879 | 10,085 | +8,206 | 0.00 | 0.01 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 48,664 | 56,792 | +8,128 | 1.26 | 1.42 | +0.17 | buy |
| Apollon Wealth Management, LLC | 46,633 | 54,549 | +7,916 | 0.11 | 0.13 | +0.02 | buy |
| Stiles Financial Services Inc | 6,937 | 14,834 | +7,897 | 0.17 | 0.37 | +0.20 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 18,109 | 25,982 | +7,873 | 0.17 | 0.25 | +0.08 | buy |
| CapWealth Advisors, LLC | 284,146 | 291,329 | +7,183 | 1.68 | 1.78 | +0.11 | buy |
| FIRST NATIONAL TRUST CO | 10,653 | 17,456 | +6,803 | 0.02 | 0.04 | +0.02 | buy |
| Marietta Wealth Management, LLC | 94,085 | 100,825 | +6,740 | 0.86 | 0.96 | +0.10 | buy |
| TTP Investments, Inc. | 29,754 | 35,943 | +6,189 | 0.97 | 1.13 | +0.16 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,615 | 42,535 | +5,920 | 0.24 | 0.28 | +0.05 | buy |
| DELPHI MANAGEMENT INC /MA/ | 20,382 | 26,270 | +5,888 | 1.02 | 1.28 | +0.26 | buy |
| JB Capital LLC | 50,342 | 56,151 | +5,809 | 0.21 | 0.23 | +0.02 | buy |
| Financial Insights, Inc. | 17,848 | 23,477 | +5,629 | 0.32 | 0.39 | +0.07 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 339,037 | 344,532 | +5,495 | 2.76 | 2.91 | +0.15 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,237 | 19,594 | +5,357 | 0.09 | 0.09 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 206,940 | 212,272 | +5,332 | 0.20 | 0.21 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 81,311 | 86,515 | +5,204 | 0.07 | 0.08 | +0.01 | buy |
| COWA, LLC | 7,928 | 13,045 | +5,117 | 0.25 | 0.42 | +0.17 | buy |
| SkyOak Wealth, LLC | 15,747 | 20,797 | +5,050 | 0.22 | 0.29 | +0.07 | buy |
| Mayflower Financial Advisors, LLC | 9,658 | 14,637 | +4,979 | 0.06 | 0.10 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,636 | 9,518 | +4,882 | 0.04 | 0.09 | +0.05 | buy |
| Lodestone Wealth Management LLC | 23,562 | 28,364 | +4,802 | 0.78 | 0.95 | +0.17 | buy |
| Royal Fund Management, LLC | 23,977 | 28,715 | +4,738 | 0.16 | 0.20 | +0.03 | buy |
| Curi Capital, LLC | 339,443 | 344,150 | +4,707 | 0.54 | 0.56 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 93,286 | 97,920 | +4,634 | 0.06 | 0.06 | +0.00 | buy |
| Palouse Capital Management, Inc. | 78,814 | 83,382 | +4,568 | 2.66 | 2.95 | +0.29 | buy |
| Venture Visionary Partners LLC | 87,239 | 91,548 | +4,309 | 0.25 | 0.26 | +0.01 | buy |
| Carnegie Investment Counsel | 6,587 | 10,837 | +4,250 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 13,171 | 17,419 | +4,248 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 33,183 | 37,363 | +4,180 | 0.11 | 0.13 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 142,774 | 146,894 | +4,120 | 0.12 | 0.13 | +0.01 | buy |
| Hilltop Holdings Inc. | 18,584 | 22,697 | +4,113 | 0.11 | 0.13 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 125,533 | 129,642 | +4,109 | 0.36 | 0.39 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 22,524 | 26,414 | +3,890 | 0.05 | 0.06 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,952 | 10,815 | +3,863 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,420 | 5,228 | +3,808 | 0.05 | 0.11 | +0.06 | buy |
| Nepsis Inc. | 408,290 | 412,036 | +3,746 | 6.08 | 6.02 | -0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,106 | 14,806 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,923 | 11,604 | +3,681 | 0.03 | 0.04 | +0.02 | buy |