| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 369,029 | 2,948,076 | +2,579,047 | 0.08 | 0.47 | +0.38 | buy |
| Invenomic Capital Management LP | 258,341 | 1,034,189 | +775,848 | 0.83 | 2.24 | +1.41 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,957,780 | 2,597,980 | +640,200 | 6.01 | 4.43 | -1.58 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 353,600 | 761,600 | +408,000 | 0.48 | 1.30 | +0.82 | buy |
| Prana Capital Management, LP | 375,898 | 743,864 | +367,966 | 0.91 | 1.07 | +0.16 | buy |
| Candriam S.C.A. | 54,160 | 375,784 | +321,624 | 0.02 | 0.09 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 661,297 | 927,565 | +266,268 | 0.38 | 0.38 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 622,149 | 827,501 | +205,352 | 1.84 | 1.91 | +0.07 | buy |
| Aberdeen Group plc | 741,805 | 922,261 | +180,456 | 0.08 | 0.07 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 144,171 | 320,899 | +176,728 | 0.71 | 1.11 | +0.40 | buy |
| Tejara Capital Ltd | 25,111 | 197,811 | +172,700 | 0.69 | 3.06 | +2.36 | buy |
| National Pension Service | 927,169 | 1,084,486 | +157,317 | 0.05 | 0.04 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 507,387 | 657,673 | +150,286 | 2.75 | 2.50 | -0.25 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 437,370 | 577,175 | +139,805 | 0.15 | 0.17 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 150,930 | 253,950 | +103,020 | 0.95 | 1.18 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 95,647 | 196,395 | +100,748 | 0.45 | 0.95 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 52,806 | 131,426 | +78,620 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 444,174 | 518,743 | +74,569 | 0.35 | 0.28 | -0.06 | buy |
| South Dakota Investment Council | 155,981 | 228,021 | +72,040 | 0.20 | 0.20 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,817 | 168,917 | +67,100 | 0.06 | 0.04 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 88,868 | 155,882 | +67,014 | 1.27 | 1.64 | +0.37 | buy |
| Sciencast Management LP | 65,661 | 123,171 | +57,510 | 0.60 | 0.74 | +0.13 | buy |
| AIA Group Ltd | 86,554 | 137,810 | +51,256 | 0.09 | 0.09 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 31,169 | 78,529 | +47,360 | 0.07 | 0.14 | +0.07 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 128,800 | 173,800 | +45,000 | 1.43 | 1.32 | -0.11 | buy |
| Machina Capital S.A.S. | 28,555 | 73,506 | +44,951 | 0.36 | 0.68 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 403,976 | 447,017 | +43,041 | 0.21 | 0.19 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 61,232 | 96,381 | +35,149 | 0.09 | 0.10 | +0.01 | buy |
| Farringdon Capital, Ltd. | 7,882 | 37,548 | +29,666 | 0.13 | 0.39 | +0.26 | buy |
| Pallas Capital Advisors LLC | 3,273 | 24,837 | +21,564 | 0.01 | 0.04 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,222 | 31,484 | +20,262 | 0.09 | 0.08 | -0.01 | buy |
| Argent Advisors, Inc. | 15,600 | 35,609 | +20,009 | 0.29 | 0.46 | +0.17 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 203,990 | 221,872 | +17,882 | 0.55 | 0.45 | -0.10 | buy |
| Marks Group Wealth Management, Inc | 24,350 | 41,585 | +17,235 | 0.15 | 0.19 | +0.03 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 105,705 | 120,652 | +14,947 | 0.85 | 0.68 | -0.17 | buy |
| Gulf International Bank (UK) Ltd | 26,254 | 39,837 | +13,583 | 0.06 | 0.04 | -0.01 | buy |
| AVIVA PLC | 440,758 | 452,973 | +12,215 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 236,598 | 248,098 | +11,500 | 0.03 | 0.02 | -0.01 | buy |
| INCEPTIONR LLC | 20,263 | 30,980 | +10,717 | 0.37 | 0.35 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 46,229 | 56,313 | +10,084 | 0.15 | 0.13 | -0.02 | buy |
| ProVise Management Group, LLC | 52,630 | 62,298 | +9,668 | 0.25 | 0.21 | -0.04 | buy |
| Bridgefront Capital, LLC | 3,055 | 11,963 | +8,908 | 0.05 | 0.14 | +0.09 | buy |
| Revisor Wealth Management LLC | 16,314 | 23,550 | +7,236 | 0.28 | 0.31 | +0.03 | buy |
| 44 WEALTH MANAGEMENT LLC | 24,673 | 31,519 | +6,846 | 0.55 | 0.52 | -0.03 | buy |
| NICOLET BANKSHARES INC | 8,681 | 15,187 | +6,506 | 0.09 | 0.03 | -0.07 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,729 | 10,854 | +6,125 | 0.02 | 0.04 | +0.02 | buy |
| TOBAM | 4,197 | 9,553 | +5,356 | 0.07 | 0.12 | +0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 25,225 | 30,100 | +4,875 | 0.07 | 0.06 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 6,799 | 11,628 | +4,829 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 3,110 | 7,853 | +4,743 | 0.06 | 0.11 | +0.05 | buy |
| Voya Financial Advisors, Inc. | 15,585 | 20,190 | +4,605 | 0.10 | 0.09 | -0.01 | buy |
| USS Investment Management Ltd | 94,287 | 98,220 | +3,933 | 0.03 | 0.02 | -0.01 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 5,913 | 9,537 | +3,624 | 0.21 | 0.23 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,586 | 7,130 | +3,544 | 0.03 | 0.06 | +0.02 | buy |
| Regal Investment Advisors LLC | 56,811 | 60,205 | +3,394 | 0.23 | 0.16 | -0.06 | buy |
| EVOKE WEALTH, LLC | 5,687 | 8,831 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 6,685 | 9,681 | +2,996 | 0.04 | 0.05 | +0.00 | buy |
| Cypress Wealth Services, LLC | 6,086 | 8,982 | +2,896 | 0.06 | 0.06 | +0.00 | buy |
| GREENLEAF TRUST | 3,089 | 5,822 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,761 | 25,479 | +2,718 | 0.23 | 0.21 | -0.02 | buy |
| GeoWealth Management, LLC | 5,224 | 7,448 | +2,224 | 0.01 | 0.01 | -0.00 | buy |
| Avantra Family Wealth, Inc. | 11,394 | 13,590 | +2,196 | 0.55 | 0.47 | -0.07 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,152 | 6,152 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 75,321 | 77,148 | +1,827 | 0.04 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,268 | 6,036 | +1,768 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 3,252 | 4,826 | +1,574 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,859 | 72,363 | +1,504 | 0.04 | 0.03 | -0.01 | buy |
| Alliance Wealth Advisors, LLC | 5,325 | 6,797 | +1,472 | 0.17 | 0.15 | -0.02 | buy |
| SUMMITRY LLC | 3,043 | 4,471 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,034 | 2,426 | +1,392 | 0.03 | 0.04 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,353 | 5,477 | +1,124 | 0.19 | 0.16 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 35,912 | 37,024 | +1,112 | 0.09 | 0.07 | -0.02 | buy |
| Ellenbecker Investment Group | 4,036 | 5,108 | +1,072 | 0.04 | 0.03 | -0.01 | buy |
| Chesley Taft & Associates LLC | 15,713 | 16,768 | +1,055 | 0.04 | 0.03 | -0.01 | buy |
| Alteri Wealth LLC | 3,525 | 4,338 | +813 | 0.08 | 0.07 | -0.01 | buy |
| KLCM Advisors, Inc. | 8,475 | 9,127 | +652 | 0.05 | 0.04 | -0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 108,128 | 108,772 | +644 | 0.37 | 0.27 | -0.10 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 18,668 | 19,232 | +564 | 0.26 | 0.18 | -0.08 | buy |
| Palogic Value Management, L.P. | 4,664 | 5,177 | +513 | 0.13 | 0.11 | -0.03 | buy |
| Cullen Capital Management, LLC | 22,168 | 22,665 | +497 | 0.02 | 0.01 | -0.01 | buy |
| Hardy Reed LLC | 5,292 | 5,785 | +493 | 0.03 | 0.02 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,596 | 6,026 | +430 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,277 | 5,665 | +388 | 0.03 | 0.03 | -0.01 | buy |
| R Squared Ltd | 6,146 | 6,516 | +370 | 0.19 | 0.17 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,977 | 4,338 | +361 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 8,461 | 8,809 | +348 | 0.07 | 0.06 | -0.02 | buy |
| Aegis Wealth Management LLC | 4,328 | 4,607 | +279 | 0.16 | 0.12 | -0.04 | buy |
| OSSIAM | 18,129 | 18,399 | +270 | 0.02 | 0.02 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,348 | 12,598 | +250 | 0.08 | 0.06 | -0.02 | buy |
| Keystone Financial Group | 6,216 | 6,465 | +249 | 0.03 | 0.02 | -0.01 | buy |
| Moors & Cabot, Inc. | 8,587 | 8,809 | +222 | 0.02 | 0.02 | -0.01 | buy |
| Biltmore Family Office, LLC | 8,937 | 9,130 | +193 | 0.08 | 0.06 | -0.02 | buy |
| Fairbanks Capital Management, Inc. | 7,226 | 7,353 | +127 | 0.26 | 0.22 | -0.05 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4 | 126 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 4,615 | 4,720 | +105 | 0.03 | 0.02 | -0.01 | buy |
| Norinchukin Bank, The | 28,554 | 28,645 | +91 | 0.02 | 0.02 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 6,644 | 6,734 | +90 | 0.11 | 0.08 | -0.03 | buy |
| J.Safra Asset Management Corp | 46 | 112 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 4,644 | 4,709 | +65 | 0.01 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,421 | 4,476 | +55 | 0.02 | 0.01 | -0.00 | buy |