| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,133,336 | 2,699,454 | +566,118 | 0.41 | 0.51 | +0.10 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,291,550 | 2,651,014 | +359,464 | 1.10 | 1.32 | +0.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,594,620 | 2,834,949 | +240,329 | 1.29 | 1.38 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 3,791,047 | 3,960,132 | +169,085 | 0.45 | 0.48 | +0.03 | buy |
| Atom Investors LP | 36,240 | 93,229 | +56,989 | 0.22 | 0.43 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 658,320 | 705,674 | +47,354 | 0.64 | 0.65 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 212,500 | 253,000 | +40,500 | 1.72 | 1.84 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 223,261 | 256,710 | +33,449 | 0.01 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 34,001 | 61,532 | +27,531 | 0.95 | 1.44 | +0.49 | buy |
| Interval Partners, LP | 311,984 | 329,457 | +17,473 | 0.33 | 0.29 | -0.04 | buy |
| FJ Capital Management LLC | 428,424 | 442,549 | +14,125 | 2.21 | 2.44 | +0.23 | buy |
| Soltis Investment Advisors LLC | 17,371 | 30,775 | +13,404 | 0.08 | 0.13 | +0.05 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 45,090 | 57,850 | +12,760 | 2.04 | 2.70 | +0.66 | buy |
| INGALLS & SNYDER LLC | 19,644 | 31,256 | +11,612 | 0.03 | 0.06 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.38 | 0.50 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 11,735 | 21,875 | +10,140 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 5,437 | 13,873 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 122,032 | 129,859 | +7,827 | 1.13 | 0.66 | -0.47 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 99,905 | 107,316 | +7,411 | 0.13 | 0.14 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,248 | 14,803 | +6,555 | 0.03 | 0.05 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 4,553 | 10,055 | +5,502 | 0.02 | 0.05 | +0.03 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 22,835 | 27,441 | +4,606 | 0.07 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 21,217 | 25,366 | +4,149 | 0.06 | 0.07 | +0.00 | buy |
| NFP Retirement, Inc. | 5,254 | 9,092 | +3,838 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 13,801 | 16,394 | +2,593 | 0.10 | 0.11 | +0.01 | buy |
| Convergence Investment Partners, LLC | 19,031 | 21,181 | +2,150 | 0.26 | 0.28 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 3,916 | 5,385 | +1,469 | 0.01 | 0.02 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 11,659 | 12,706 | +1,047 | 0.05 | 0.05 | -0.00 | buy |
| Riverwater Partners LLC | 4,698 | 5,609 | +911 | 0.12 | 0.14 | +0.02 | buy |
| Forum Financial Management, LP | 5,138 | 5,727 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 5,135 | 5,713 | +578 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,892 | 16,465 | +573 | 0.12 | 0.12 | +0.00 | buy |
| Inspire Investing, LLC | 6,906 | 7,473 | +567 | 0.04 | 0.04 | +0.00 | buy |
| Global Financial Private Client, LLC | 34,045 | 34,606 | +561 | 0.65 | 0.67 | +0.03 | buy |
| Blackhawk Capital Partners LLC. | 4,885 | 5,445 | +560 | 0.13 | 0.13 | +0.00 | buy |
| Boston Partners | 610,467 | 610,993 | +526 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 15,698 | 16,221 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 179,977 | 180,365 | +388 | 0.03 | 0.03 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 10,621 | 10,886 | +265 | 0.08 | 0.08 | +0.00 | buy |
| Wedmont Private Capital | 9,880 | 10,136 | +256 | 0.02 | 0.02 | +0.00 | buy |
| Lynx Investment Advisory | 6,158 | 6,371 | +213 | 0.20 | 0.22 | +0.01 | buy |
| Apella Capital, LLC | 7,225 | 7,349 | +124 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,400 | 35,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 6,772 | 6,857 | +85 | 0.18 | 0.16 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 4,722 | 4,802 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Michels Family Financial, LLC | 12,171 | 12,250 | +79 | 0.55 | 0.54 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,878 | 32,948 | +70 | 0.03 | 0.03 | +0.00 | buy |
| Traynor Capital Management, Inc. | 4,845 | 4,889 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 5,373 | 5,414 | +41 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,020 | 5,061 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 67 | 86 | +19 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 4,648 | 4,658 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 805 | 812 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 7,307 | 7,310 | +3 | 0.25 | 0.24 | -0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 11,400 | 11,402 | +2 | 0.42 | 0.40 | -0.02 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 228 | 230 | +2 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 17 | 6 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 32,380 | 32,353 | -27 | 0.35 | 0.30 | -0.05 | sell |
| Addison Advisors LLC | 786 | 758 | -28 | 0.01 | 0.01 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 59 | 22 | -37 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 5,790 | 5,725 | -65 | 0.09 | 0.09 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,045 | 1,936 | -109 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,754 | 8,631 | -123 | 0.08 | 0.07 | -0.01 | sell |
| MMA ASSET MANAGEMENT LLC | 7,191 | 7,059 | -132 | 0.15 | 0.14 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,156 | 4,012 | -144 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 5,982 | 5,822 | -160 | 0.07 | 0.07 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,964 | 5,797 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 5,450 | 5,250 | -200 | 0.08 | 0.07 | -0.00 | sell |
| Sippican Capital Advisors | 5,250 | 5,050 | -200 | 0.20 | 0.19 | -0.01 | sell |
| Peterson Wealth Services | 2,059 | 1,828 | -231 | 0.03 | 0.03 | -0.01 | sell |
| PITCAIRN CO | 6,842 | 6,559 | -283 | 0.02 | 0.02 | +0.00 | sell |
| NorthRock Partners, LLC | 4,187 | 3,892 | -295 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,544 | 5,195 | -349 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,853 | 5,479 | -374 | 0.01 | 0.01 | -0.00 | sell |
| MATHER GROUP, LLC. | 5,134 | 4,709 | -425 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 65,741 | 65,241 | -500 | 0.10 | 0.09 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,647 | 4,089 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 9,565 | 8,897 | -668 | 0.10 | 0.08 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 8,469 | 7,730 | -739 | 0.13 | 0.07 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 45,172 | 44,276 | -896 | 0.02 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 79,962 | 78,997 | -965 | 0.18 | 0.18 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,085 | 38,485 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 6,380 | 4,471 | -1,909 | 0.07 | 0.04 | -0.02 | sell |
| Leo Wealth, LLC | 14,917 | 12,780 | -2,137 | 0.11 | 0.05 | -0.06 | sell |
| Inscription Capital, LLC | 7,311 | 4,875 | -2,436 | 0.05 | 0.04 | -0.02 | sell |
| NEVILLE RODIE & SHAW INC | 8,800 | 5,280 | -3,520 | 0.03 | 0.02 | -0.01 | sell |
| Bayforest Capital Ltd | 3,578 | 4 | -3,574 | 0.08 | 0.00 | -0.08 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,798 | 2,356 | -4,442 | 0.02 | 0.01 | -0.02 | sell |
| EMC Capital Management | 10,250 | 5,107 | -5,143 | 0.31 | 0.14 | -0.16 | sell |
| Pallas Capital Advisors LLC | 14,083 | 7,959 | -6,124 | 0.03 | 0.02 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 68,179 | 61,438 | -6,741 | 0.28 | 0.23 | -0.05 | sell |
| SummitTX Capital, L.P. | 13,717 | 4,080 | -9,637 | 0.03 | 0.01 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 11,429 | 1,601 | -9,828 | 0.37 | 0.05 | -0.32 | sell |
| GREAT LAKES ADVISORS, LLC | 125,272 | 113,048 | -12,224 | 0.06 | 0.05 | -0.01 | sell |
| Freestone Grove Partners LP | 1,213,207 | 205,292 | -1,007,915 | 0.62 | 0.08 | -0.54 | sell |