| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,948,076 | 11,134,748 | +8,186,672 | 0.47 | 1.18 | +0.71 | buy |
| Longview Partners (Guernsey) LTD | 5,597,178 | 6,284,287 | +687,109 | 3.72 | 3.97 | +0.25 | buy |
| Bridgewater Associates, LP | 58,086 | 332,616 | +274,530 | 0.01 | 0.05 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 26,602 | 280,128 | +253,526 | 0.01 | 0.07 | +0.06 | buy |
| Boston Partners | 730,155 | 952,755 | +222,600 | 0.04 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 927,565 | 1,090,506 | +162,941 | 0.38 | 0.32 | -0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,509 | 153,426 | +124,917 | 0.02 | 0.05 | +0.03 | buy |
| MUFG Securities EMEA plc | 21,230 | 135,278 | +114,048 | 0.01 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 257,930 | 352,494 | +94,564 | 0.03 | 0.03 | -0.00 | buy |
| GMT CAPITAL CORP | 1,407,800 | 1,491,300 | +83,500 | 3.01 | 3.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 9,681 | 69,364 | +59,683 | 0.05 | 0.29 | +0.25 | buy |
| SummitTX Capital, L.P. | 11,344 | 70,851 | +59,507 | 0.02 | 0.07 | +0.05 | buy |
| Sivia Capital Partners, LLC | 13,462 | 57,888 | +44,426 | 0.12 | 0.27 | +0.15 | buy |
| ASR Vermogensbeheer N.V. | 48,501 | 92,314 | +43,813 | 0.03 | 0.04 | +0.01 | buy |
| Ionic Capital Management LLC | 23,000 | 62,000 | +39,000 | 0.08 | 0.35 | +0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,363 | 104,915 | +32,552 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 248,098 | 279,298 | +31,200 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 228,021 | 258,784 | +30,763 | 0.20 | 0.17 | -0.03 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 173,800 | 196,365 | +22,565 | 1.32 | 1.28 | -0.05 | buy |
| Avanza Fonder AB | 38,714 | 57,820 | +19,106 | 0.05 | 0.05 | -0.00 | buy |
| USS Investment Management Ltd | 98,220 | 115,884 | +17,664 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 99,708 | 117,130 | +17,422 | 0.04 | 0.03 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 56,313 | 73,001 | +16,688 | 0.13 | 0.13 | -0.00 | buy |
| Swedbank AB | 348,448 | 365,044 | +16,596 | 0.02 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 116,796 | 130,151 | +13,355 | 0.25 | 0.21 | -0.04 | buy |
| ProVise Management Group, LLC | 62,298 | 74,639 | +12,341 | 0.21 | 0.19 | -0.02 | buy |
| Donoghue Forlines LLC | 33,198 | 44,408 | +11,210 | 0.43 | 0.45 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 155,882 | 166,622 | +10,740 | 1.64 | 1.31 | -0.33 | buy |
| CAXTON ASSOCIATES LLP | 11,628 | 22,181 | +10,553 | 0.01 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 60,205 | 69,699 | +9,494 | 0.16 | 0.14 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 31,306 | 40,466 | +9,160 | 0.03 | 0.03 | -0.01 | buy |
| Kentucky Retirement Systems | 24,036 | 32,738 | +8,702 | 0.04 | 31.60 | +31.56 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 44,554 | 52,227 | +7,673 | 0.23 | 0.20 | -0.03 | buy |
| MACQUARIE GROUP LTD | 50,742 | 58,184 | +7,442 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 141,034 | 147,124 | +6,090 | 0.04 | 0.03 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 320,899 | 326,913 | +6,014 | 1.11 | 0.86 | -0.25 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 135,303 | 140,603 | +5,300 | 0.03 | 0.02 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,400 | 9,700 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,380 | 76,303 | +4,923 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 168,917 | 173,817 | +4,900 | 0.04 | 0.03 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,500 | 6,000 | +4,500 | 0.04 | 0.09 | +0.06 | buy |
| AVIVA PLC | 452,973 | 457,282 | +4,309 | 0.04 | 0.03 | -0.01 | buy |
| Voya Financial Advisors, Inc. | 20,190 | 24,349 | +4,159 | 0.09 | 0.08 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 37,024 | 40,724 | +3,700 | 0.07 | 0.07 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 66,382 | 69,870 | +3,488 | 1.27 | 0.94 | -0.33 | buy |
| Asset Management One Co., Ltd. | 220,293 | 223,204 | +2,911 | 0.03 | 0.02 | -0.01 | buy |
| Global X Japan Co., Ltd. | 16,910 | 19,530 | +2,620 | 0.04 | 0.03 | -0.01 | buy |
| Linscomb Wealth, Inc. | 81,640 | 84,117 | +2,477 | 0.17 | 0.14 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,152 | 8,170 | +2,018 | 0.02 | 0.02 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 108,772 | 110,384 | +1,612 | 0.27 | 0.24 | -0.03 | buy |
| GeoWealth Management, LLC | 7,448 | 9,003 | +1,555 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 9,698 | 11,207 | +1,509 | 0.03 | 0.01 | -0.02 | buy |
| Radnor Capital Management, LLC | 51,795 | 53,280 | +1,485 | 0.36 | 0.29 | -0.07 | buy |
| LANDAAS & CO /WI /ADV | 5,169 | 6,536 | +1,367 | 0.05 | 0.05 | -0.01 | buy |
| Michels Family Financial, LLC | 5,584 | 6,918 | +1,334 | 0.19 | 0.17 | -0.02 | buy |
| Argent Advisors, Inc. | 35,609 | 36,642 | +1,033 | 0.46 | 0.36 | -0.10 | buy |
| ZWJ INVESTMENT COUNSEL INC | 21,157 | 22,057 | +900 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,176 | 18,995 | +819 | 0.03 | 0.02 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 900 | 1,580 | +680 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 19,544 | 20,136 | +592 | 0.04 | 0.03 | -0.01 | buy |
| Revisor Wealth Management LLC | 23,550 | 24,118 | +568 | 0.31 | 0.23 | -0.08 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,477 | 6,009 | +532 | 0.16 | 0.12 | -0.04 | buy |
| Trust Co | 52 | 478 | +426 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 9,139 | 9,384 | +245 | 0.01 | 0.00 | -0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 51,857 | 52,031 | +174 | 0.49 | 0.34 | -0.15 | buy |
| TWIN CAPITAL MANAGEMENT INC | 9,123 | 9,222 | +99 | 0.06 | 0.04 | -0.02 | buy |
| BARD ASSOCIATES INC | 82 | 161 | +79 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 34 | 109 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 111 | 165 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 122 | 147 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 32 | 56 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 99 | 102 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 153 | 155 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 16 | 18 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,570 | 16,572 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 35 | 32 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 2,524 | 2,520 | -4 | 0.07 | 0.05 | -0.02 | sell |
| Quaker Wealth Management, LLC | 946 | 937 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 20 | 6 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 31 | 8 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 193 | 167 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 46 | 18 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 50 | 10 | -40 | 0.00 | 0.01 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 6,734 | 6,685 | -49 | 0.08 | 0.06 | -0.02 | sell |
| SteelPeak Wealth, LLC | 7,616 | 7,554 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 6,797 | 6,728 | -69 | 0.15 | 0.10 | -0.05 | sell |
| NOVEM GROUP | 15,674 | 15,557 | -117 | 0.08 | 0.06 | -0.02 | sell |
| Fruth Investment Management | 14,661 | 14,526 | -135 | 0.17 | 0.13 | -0.04 | sell |
| BURNEY CO/ | 6,202 | 6,056 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Trust Asset Management LLC | 6,030 | 5,872 | -158 | 0.02 | 0.01 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,440 | 18,192 | -248 | 0.11 | 0.08 | -0.03 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 13,857 | 13,586 | -271 | 44.23 | 31.63 | -12.60 | sell |
| Argent Trust Co | 8,403 | 8,130 | -273 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 7,197 | 6,917 | -280 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,981 | 13,696 | -285 | 0.03 | 0.02 | -0.01 | sell |
| Cypress Wealth Services, LLC | 8,982 | 8,579 | -403 | 0.06 | 0.04 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 39,837 | 39,358 | -479 | 0.04 | 0.03 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,083 | 568 | -515 | 0.01 | 0.00 | -0.01 | sell |
| BBR PARTNERS, LLC | 6,636 | 6,060 | -576 | 0.02 | 0.01 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,664,892 | 3,664,194 | -698 | 2.62 | 1.81 | -0.82 | sell |