| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,355,552 | 6,259,826 | +904,274 | 1.47 | 1.44 | -0.03 | buy |
| Smead Capital Management, Inc. | 3,264,859 | 3,811,292 | +546,433 | 3.18 | 3.09 | -0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 261,992 | 592,392 | +330,400 | 0.03 | 0.06 | +0.03 | buy |
| ING GROEP NV | 294,434 | 577,314 | +282,880 | 0.12 | 0.21 | +0.09 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,044,219 | 3,253,163 | +208,944 | 1.43 | 1.37 | -0.06 | buy |
| CIBC WORLD MARKETS CORP | 35,363 | 224,185 | +188,822 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 534,031 | 712,381 | +178,350 | 0.39 | 0.45 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,738 | 177,167 | +175,429 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 158,334 | 312,685 | +154,351 | 0.02 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 48,879 | 182,921 | +134,042 | 0.06 | 0.23 | +0.16 | buy |
| HUB Investment Partners, LLC | 13,535 | 146,148 | +132,613 | 0.10 | 0.46 | +0.36 | buy |
| PineBridge Investments, L.P. | 133,528 | 255,184 | +121,656 | 0.07 | 0.11 | +0.04 | buy |
| Korea Investment CORP | 374,605 | 472,208 | +97,603 | 0.05 | 0.06 | +0.00 | buy |
| CapWealth Advisors, LLC | 291,329 | 370,419 | +79,090 | 1.78 | 2.05 | +0.26 | buy |
| CAPITAL ADVISORS INC/OK | 755,479 | 827,196 | +71,717 | 0.94 | 0.84 | -0.11 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 350,000 | +50,000 | 1.35 | 1.36 | +0.00 | buy |
| DUALITY ADVISERS, LP | 103,815 | 143,268 | +39,453 | 0.60 | 0.69 | +0.09 | buy |
| Portman Square Capital LLP | 128,544 | 163,819 | +35,275 | 0.84 | 1.29 | +0.44 | buy |
| Slagle Financial, LLC | 31,072 | 63,698 | +32,626 | 0.91 | 0.83 | -0.08 | buy |
| AustralianSuper Pty Ltd | 86,328 | 118,302 | +31,974 | 0.03 | 0.03 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,498,410 | 1,528,266 | +29,856 | 2.08 | 1.91 | -0.17 | buy |
| Slocum, Gordon & Co LLP | 3,700 | 32,700 | +29,000 | 0.15 | 1.30 | +1.15 | buy |
| Kovack Advisors, Inc. | 16,480 | 42,775 | +26,295 | 0.11 | 0.23 | +0.12 | buy |
| Pekin Hardy Strauss, Inc. | 188,830 | 214,616 | +25,786 | 1.43 | 1.46 | +0.03 | buy |
| iA Global Asset Management Inc. | 11,077 | 34,463 | +23,386 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 240,690 | 263,818 | +23,128 | 0.04 | 0.03 | -0.00 | buy |
| CHELSEA COUNSEL CO | 9,530 | 30,860 | +21,330 | 0.23 | 0.74 | +0.51 | buy |
| Nebula Research & Development LLC | 10,229 | 29,176 | +18,947 | 0.26 | 0.40 | +0.14 | buy |
| Cambria Investment Management, L.P. | 134,769 | 153,227 | +18,458 | 0.52 | 0.48 | -0.04 | buy |
| SFMG, LLC | 48,123 | 64,776 | +16,653 | 0.24 | 0.27 | +0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,800 | 32,050 | +16,250 | 0.17 | 0.32 | +0.15 | buy |
| CSS LLC/IL | 33,000 | 48,800 | +15,800 | 0.10 | 0.13 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,361 | 73,756 | +15,395 | 0.03 | 0.03 | +0.00 | buy |
| Stiles Financial Services Inc | 14,834 | 29,870 | +15,036 | 0.37 | 0.61 | +0.25 | buy |
| Optiver Holding B.V. | 47,352 | 62,067 | +14,715 | 0.06 | 0.08 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 9,386 | 23,011 | +13,625 | 0.08 | 0.08 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 29,837 | 42,861 | +13,024 | 0.15 | 0.19 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 144,221 | 156,424 | +12,203 | 0.31 | 0.28 | -0.03 | buy |
| Independent Advisor Alliance | 29,766 | 41,833 | +12,067 | 0.06 | 0.07 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 26,717 | 38,783 | +12,066 | 0.22 | 0.20 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 373,757 | 385,422 | +11,665 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 8,753 | 19,557 | +10,804 | 0.03 | 0.05 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 39,361 | 50,161 | +10,800 | 1.00 | 0.86 | -0.14 | buy |
| GRACE & WHITE INC /NY | 46,586 | 57,186 | +10,600 | 0.41 | 0.45 | +0.04 | buy |
| Cypress Capital Management LLC (WY) | 22,250 | 32,807 | +10,557 | 1.25 | 1.63 | +0.38 | buy |
| Nippon Life Global Investors Americas, Inc. | 8,810 | 19,340 | +10,530 | 0.03 | 0.05 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 50,074 | 60,345 | +10,271 | 1.13 | 1.15 | +0.02 | buy |
| Ridgewood Investments LLC | 15,958 | 25,497 | +9,539 | 0.50 | 0.68 | +0.18 | buy |
| Belpointe Asset Management LLC | 26,413 | 34,770 | +8,357 | 0.13 | 0.14 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 5,130 | 12,902 | +7,772 | 0.03 | 0.07 | +0.04 | buy |
| Adams Wealth Management | 28,371 | 35,900 | +7,529 | 0.46 | 0.48 | +0.02 | buy |
| IEQ CAPITAL, LLC | 24,855 | 32,321 | +7,466 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 497,663 | 504,966 | +7,303 | 0.07 | 0.06 | -0.01 | buy |
| HEADINVEST, LLC | 1,695 | 8,970 | +7,275 | 0.02 | 0.08 | +0.07 | buy |
| PROSPECTOR PARTNERS LLC | 45,425 | 52,655 | +7,230 | 0.29 | 0.30 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 344,532 | 351,464 | +6,932 | 2.91 | 2.50 | -0.41 | buy |
| SYNOVUS FINANCIAL CORP | 11,693 | 18,222 | +6,529 | 0.01 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,802 | 8,316 | +6,514 | 0.01 | 0.03 | +0.02 | buy |
| Peterson Wealth Services | 21,569 | 27,870 | +6,301 | 0.77 | 0.54 | -0.23 | buy |
| Ballentine Partners, LLC | 8,251 | 14,425 | +6,174 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,594 | 25,648 | +6,054 | 0.09 | 0.09 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,200 | 32,200 | +6,000 | 0.05 | 0.06 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,600 | 18,376 | +5,776 | 0.12 | 0.16 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 11,540 | 17,117 | +5,577 | 0.05 | 0.07 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 90,931 | 96,442 | +5,511 | 1.41 | 1.36 | -0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,596 | 20,078 | +5,482 | 0.01 | 0.01 | +0.00 | buy |
| Mason & Associates Inc | 8,062 | 13,061 | +4,999 | 0.12 | 0.17 | +0.05 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 56,792 | 61,786 | +4,994 | 1.42 | 1.30 | -0.12 | buy |
| Inspire Investing, LLC | 67,206 | 72,076 | +4,870 | 0.41 | 0.36 | -0.05 | buy |
| Scissortail Wealth Management, LLC | 45,272 | 50,141 | +4,869 | 1.72 | 0.68 | -1.04 | buy |
| Gallacher Capital Management LLC | 4,717 | 9,392 | +4,675 | 0.14 | 0.24 | +0.10 | buy |
| Harvest Investment Services, LLC | 35,061 | 39,643 | +4,582 | 1.08 | 0.83 | -0.25 | buy |
| J.W. COLE ADVISORS, INC. | 85,250 | 89,742 | +4,492 | 0.30 | 0.24 | -0.06 | buy |
| Penn Mutual Asset Management | 17,550 | 21,950 | +4,400 | 0.79 | 0.77 | -0.02 | buy |
| City State Bank | 6,185 | 10,526 | +4,341 | 0.16 | 0.24 | +0.08 | buy |
| KWMG, LLC | 90,270 | 94,580 | +4,310 | 0.54 | 0.50 | -0.04 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 25,982 | 30,142 | +4,160 | 0.25 | 0.25 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,814 | 17,901 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 7,800 | 11,844 | +4,044 | 0.09 | 0.15 | +0.06 | buy |
| Cove Street Capital, LLC | 23,334 | 27,334 | +4,000 | 0.36 | 0.38 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 11,593 | 15,329 | +3,736 | 0.26 | 0.29 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 18,386 | 22,052 | +3,666 | 0.20 | 0.21 | +0.01 | buy |
| Financial Advocates Investment Management | 18,841 | 22,501 | +3,660 | 0.06 | 0.07 | +0.00 | buy |
| KG&L Capital Management,LLC | 6,547 | 10,065 | +3,518 | 0.15 | 0.19 | +0.04 | buy |
| Private Wealth Partners, LLC | 5,322 | 8,672 | +3,350 | 0.02 | 0.03 | +0.01 | buy |
| Royal Fund Management, LLC | 28,715 | 32,046 | +3,331 | 0.20 | 0.18 | -0.01 | buy |
| Realta Investment Advisors | 4,717 | 8,048 | +3,331 | 0.05 | 0.08 | +0.03 | buy |
| Wealth Alliance Advisory Group, LLC | 21,059 | 24,359 | +3,300 | 0.30 | 0.29 | -0.01 | buy |
| B&D White Capital Company, LLC | 7,900 | 11,200 | +3,300 | 0.14 | 0.16 | +0.02 | buy |
| Strategic Blueprint, LLC | 7,397 | 10,685 | +3,288 | 0.03 | 0.04 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 8,934 | 12,219 | +3,285 | 0.28 | 0.36 | +0.09 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 29,465 | 32,742 | +3,277 | 0.48 | 0.33 | -0.15 | buy |
| Camarda Financial Advisors, LLC | 28,720 | 31,986 | +3,266 | 0.88 | 0.62 | -0.26 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 33,165 | 36,124 | +2,959 | 0.29 | 0.27 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,437 | 7,362 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| Modus Advisors, LLC | 10,734 | 13,657 | +2,923 | 0.22 | 0.25 | +0.03 | buy |
| GRANDFIELD & DODD, LLC | 292,233 | 295,048 | +2,815 | 1.02 | 0.92 | -0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,673 | 70,470 | +2,797 | 0.03 | 0.03 | -0.00 | buy |
| Sowell Financial Services LLC | 38,147 | 40,885 | +2,738 | 0.11 | 0.10 | -0.01 | buy |
| Heritage Trust Co | 50,587 | 53,321 | +2,734 | 0.38 | 0.34 | -0.04 | buy |