| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 971,926 | 1,051,818 | +79,892 | 1.01 | 1.23 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 169,871 | 197,060 | +27,189 | 0.28 | 0.39 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,637 | 46,677 | +18,040 | 0.02 | 0.04 | +0.02 | buy |
| Atom Investors LP | 1,545 | 16,613 | +15,068 | 0.06 | 0.56 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,561 | 51,890 | +14,329 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 61,393 | 69,814 | +8,421 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 161,540 | 166,098 | +4,558 | 0.02 | 0.02 | +0.00 | buy |
| Vision One Management Partners, LP | 106,921 | 109,978 | +3,057 | 13.03 | 17.33 | +4.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,932 | 16,640 | +2,708 | 0.04 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 9,226 | 11,865 | +2,639 | 0.30 | 0.50 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,026 | 28,049 | +1,023 | 0.06 | 0.07 | +0.01 | buy |
| Rehmann Capital Advisory Group | 2,681 | 3,213 | +532 | 0.05 | 0.06 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 1,047 | 1,378 | +331 | 0.05 | 0.07 | +0.03 | buy |
| 1832 Asset Management L.P. | 3,157 | 3,451 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 8,302 | 8,594 | +292 | 1.44 | 1.78 | +0.34 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 4,781 | 4,908 | +127 | 0.30 | 0.42 | +0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,394 | 7,494 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 48 | 84 | +36 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,357 | 1,388 | +31 | 0.01 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,396 | 1,424 | +28 | 0.06 | 0.08 | +0.03 | buy |
| Trium Capital LLP | 1,860 | 1,885 | +25 | 0.03 | 0.19 | +0.16 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 71 | 77 | +6 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 1,794 | 1,800 | +6 | 0.03 | 0.04 | +0.01 | buy |
| Unison Advisors LLC | 4,715 | 4,718 | +3 | 0.10 | 0.13 | +0.02 | buy |
| Horizon Investments, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 1,942 | 1,943 | +1 | 0.18 | 0.22 | +0.03 | buy |
| Balefire, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 4,201 | 4,197 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 3,417 | 3,410 | -7 | 0.33 | 0.34 | +0.00 | sell |
| Forum Financial Management, LP | 1,361 | 1,347 | -14 | 0.01 | 0.01 | +0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 3,818 | 3,780 | -38 | 0.28 | 0.21 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,395 | 3,345 | -50 | 0.01 | 0.01 | +0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 101,630 | 101,580 | -50 | 2.33 | 2.72 | +0.39 | sell |
| Fiduciary Group, LLC | 5,815 | 5,758 | -57 | 0.14 | 0.17 | +0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,702 | 1,639 | -63 | 0.01 | 0.01 | +0.00 | sell |
| Ellevest, Inc. | 1,448 | 1,378 | -70 | 0.02 | 0.02 | +0.00 | sell |
| Gladius Capital Management LP | 412 | 328 | -84 | 0.01 | 0.03 | +0.02 | sell |
| BAILARD, INC. | 2,879 | 2,780 | -99 | 0.02 | 0.02 | +0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 1,400 | 1,300 | -100 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,641 | 2,541 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 5,427 | 5,327 | -100 | 0.01 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,095 | 6,964 | -131 | 0.17 | 0.21 | +0.04 | sell |
| Inspire Advisors, LLC | 4,237 | 4,102 | -135 | 0.13 | 0.15 | +0.02 | sell |
| NorthCrest Asset Manangement, LLC | 7,250 | 7,115 | -135 | 0.06 | 0.07 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 481 | 342 | -139 | 0.04 | 0.04 | +0.00 | sell |
| SEEDS INVESTOR LLC | 1,024 | 880 | -144 | 0.24 | 0.22 | -0.02 | sell |
| Robertson Stephens Wealth Management, LLC | 56,200 | 56,000 | -200 | 0.72 | 0.82 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,842 | 35,639 | -203 | 0.04 | 0.04 | +0.01 | sell |
| FORTE CAPITAL LLC /ADV | 4,929 | 4,724 | -205 | 0.14 | 0.16 | +0.02 | sell |
| Berkeley Capital Partners, LLC | 3,363 | 3,120 | -243 | 0.23 | 0.26 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 876 | 627 | -249 | 0.04 | 0.03 | -0.00 | sell |
| Aurora Investment Counsel | 5,999 | 5,709 | -290 | 0.75 | 0.88 | +0.13 | sell |
| Hedeker Wealth, LLC | 19,025 | 18,693 | -332 | 1.23 | 1.45 | +0.22 | sell |
| Legacy Capital Group California, Inc. | 1,473 | 1,127 | -346 | 0.12 | 0.11 | -0.00 | sell |
| Cairn Investment Group, Inc. | 25,418 | 24,998 | -420 | 3.25 | 3.86 | +0.61 | sell |
| Retirement Systems of Alabama | 38,760 | 38,322 | -438 | 0.03 | 0.04 | +0.01 | sell |
| FIL Ltd | 427,012 | 426,547 | -465 | 0.09 | 0.11 | +0.02 | sell |
| Boston Trust Walden Corp | 224,289 | 223,815 | -474 | 0.35 | 0.43 | +0.08 | sell |
| First City Capital Management, Inc. | 3,193 | 2,693 | -500 | 0.38 | 0.40 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 4,097 | 3,581 | -516 | 0.16 | 0.15 | -0.00 | sell |
| ABN AMRO Bank N.V. | 25,094 | 24,491 | -603 | 0.08 | 0.10 | +0.01 | sell |
| ALPS ADVISORS INC | 2,000 | 1,361 | -639 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4,349 | 3,630 | -719 | 0.25 | 0.24 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,455 | 1,683 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 1,847 | 1,053 | -794 | 0.04 | 0.03 | -0.01 | sell |
| Banque Cantonale Vaudoise | 4,895 | 4,091 | -804 | 0.04 | 0.04 | -0.00 | sell |
| Wela Strategies, Inc. | 2,500 | 1,667 | -833 | 0.28 | 0.21 | -0.06 | sell |
| CLARK ESTATES INC/NY | 17,500 | 16,500 | -1,000 | 0.61 | 0.73 | +0.12 | sell |
| Lingohr Asset Management GmbH | 4,000 | 2,842 | -1,158 | 1.87 | 1.91 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 62,966 | 61,673 | -1,293 | 0.12 | 0.14 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,059 | 19,416 | -1,643 | 0.09 | 0.11 | +0.01 | sell |
| Lummis Asset Management, LP | 8,574 | 6,725 | -1,849 | 1.50 | 2.42 | +0.92 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,629 | 28,615 | -2,014 | 0.19 | 0.21 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 33,850 | 31,666 | -2,184 | 0.46 | 0.54 | +0.08 | sell |
| Moran Wealth Management, LLC | 29,103 | 26,866 | -2,237 | 0.21 | 0.23 | +0.02 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 15,448 | 13,182 | -2,266 | 2.16 | 2.30 | +0.13 | sell |
| EARNEST PARTNERS LLC | 281,189 | 278,766 | -2,423 | 0.29 | 0.34 | +0.06 | sell |
| SYCOMORE ASSET MANAGEMENT | 9,546 | 7,021 | -2,525 | 0.42 | 0.39 | -0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 295,917 | 291,986 | -3,931 | 3.07 | 3.62 | +0.54 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 66,483 | 62,498 | -3,985 | 2.78 | 3.25 | +0.47 | sell |
| Boston Partners | 689,265 | 685,058 | -4,207 | 0.19 | 0.22 | +0.03 | sell |
| AVIVA PLC | 7,534 | 2,475 | -5,059 | 0.01 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 27,571 | 22,077 | -5,494 | 0.05 | 0.05 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 33,011 | 25,781 | -7,230 | 0.11 | 0.09 | -0.02 | sell |
| Swedbank AB | 101,775 | 93,728 | -8,047 | 0.03 | 0.22 | +0.19 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 62,234 | 52,670 | -9,564 | 0.26 | 0.28 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,684 | 52,180 | -11,504 | 0.23 | 0.23 | -0.01 | sell |
| Bridgewater Associates, LP | 60,730 | 46,626 | -14,104 | 0.07 | 0.06 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 130,080 | 114,784 | -15,296 | 0.26 | 0.29 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 517,332 | 494,672 | -22,660 | 0.23 | 0.28 | +0.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 92,741 | 48,251 | -44,490 | 0.81 | 0.58 | -0.22 | sell |
| Paradice Investment Management LLC | 142,701 | 73,732 | -68,969 | 3.67 | 3.44 | -0.24 | sell |
| Vulcan Value Partners, LLC | 125,205 | 34,996 | -90,209 | 0.38 | 0.14 | -0.24 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 347,544 | 186,126 | -161,418 | 2.47 | 1.56 | -0.90 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 425,541 | 21,567 | -403,974 | 0.33 | 0.02 | -0.31 | sell |