| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 844,969 | 971,926 | +126,957 | 0.83 | 1.01 | +0.18 | buy |
| Clark Capital Management Group, Inc. | 126,495 | 169,871 | +43,376 | 0.22 | 0.28 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 260,461 | 295,917 | +35,456 | 2.35 | 3.07 | +0.72 | buy |
| Greenstone Partners & Co., LLC | 94,175 | 110,075 | +15,900 | 10.61 | 12.60 | +1.98 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,092 | 35,842 | +13,750 | 0.02 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 219,595 | 224,289 | +4,694 | 0.31 | 0.35 | +0.03 | buy |
| AVIVA PLC | 3,721 | 7,534 | +3,813 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 424,630 | 427,012 | +2,382 | 0.09 | 0.09 | +0.01 | buy |
| AIA Group Ltd | 2,418 | 4,457 | +2,039 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 1,693 | 2,871 | +1,178 | 0.01 | 0.01 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 3,651 | 4,781 | +1,130 | 0.24 | 0.30 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 516,262 | 517,332 | +1,070 | 0.20 | 0.23 | +0.03 | buy |
| 1832 Asset Management L.P. | 2,157 | 3,157 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 741 | 1,396 | +655 | 0.02 | 0.06 | +0.04 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 65,913 | 66,483 | +570 | 2.42 | 2.78 | +0.36 | buy |
| Rehmann Capital Advisory Group | 2,177 | 2,681 | +504 | 0.03 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,662 | 4,097 | +435 | 0.14 | 0.16 | +0.02 | buy |
| PineBridge Investments, L.P. | 27,164 | 27,571 | +407 | 0.05 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 2,524 | 2,879 | +355 | 0.01 | 0.02 | +0.00 | buy |
| Cairn Investment Group, Inc. | 25,078 | 25,418 | +340 | 2.83 | 3.25 | +0.42 | buy |
| Twelve Points Wealth Management LLC | 3,179 | 3,417 | +238 | 0.27 | 0.33 | +0.06 | buy |
| Inspire Advisors, LLC | 4,061 | 4,237 | +176 | 0.12 | 0.13 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 8,230 | 8,302 | +72 | 1.31 | 1.44 | +0.13 | buy |
| Aurora Investment Counsel | 5,938 | 5,999 | +61 | 0.67 | 0.75 | +0.08 | buy |
| Verdence Capital Advisors LLC | 1,792 | 1,847 | +55 | 0.03 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 4,196 | 4,201 | +5 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 2,457 | 2,461 | +4 | 0.03 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,288 | 1,292 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 4,712 | 4,715 | +3 | 0.09 | 0.10 | +0.01 | buy |
| MTM Investment Management, LLC | 1,940 | 1,942 | +2 | 0.17 | 0.18 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,561 | 1,563 | +2 | 0.19 | 0.20 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 1,474 | 1,473 | -1 | 0.11 | 0.12 | +0.01 | sell |
| Versor Investments LP | 1,980 | 1,978 | -2 | 0.07 | 0.08 | +0.01 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 12,192 | 12,189 | -3 | 1.25 | 1.40 | +0.15 | sell |
| Gladius Capital Management LP | 416 | 412 | -4 | 0.00 | 0.01 | +0.01 | sell |
| Evercore Wealth Management, LLC | 5,874 | 5,867 | -7 | 0.02 | 0.02 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,079 | 2,053 | -26 | 0.03 | 0.03 | -0.00 | sell |
| Fiduciary Group, LLC | 5,844 | 5,815 | -29 | 0.13 | 0.14 | +0.01 | sell |
| First City Capital Management, Inc. | 3,223 | 3,193 | -30 | 0.34 | 0.38 | +0.03 | sell |
| Itau Unibanco Holding S.A. | 61 | 28 | -33 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 84 | 46 | -38 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,498 | 2,455 | -43 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 1,854 | 1,794 | -60 | 0.03 | 0.03 | +0.00 | sell |
| FORTE CAPITAL LLC /ADV | 4,990 | 4,929 | -61 | 0.13 | 0.14 | +0.01 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 101,705 | 101,630 | -75 | 2.03 | 2.33 | +0.29 | sell |
| BENJAMIN EDWARDS INC | 1,144 | 1,047 | -97 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,494 | 7,394 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Berkeley Capital Partners, LLC | 3,465 | 3,363 | -102 | 0.21 | 0.23 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 130,204 | 130,080 | -124 | 0.25 | 0.26 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,475 | 1,347 | -128 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 2,130 | 2,000 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 38,947 | 38,760 | -187 | 0.03 | 0.03 | +0.00 | sell |
| True Wealth Design, LLC | 4,537 | 4,349 | -188 | 0.26 | 0.25 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,067 | 876 | -191 | 0.03 | 0.04 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,593 | 1,393 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 803 | 481 | -322 | 0.04 | 0.04 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 34,187 | 33,850 | -337 | 0.43 | 0.46 | +0.03 | sell |
| Hedeker Wealth, LLC | 19,695 | 19,025 | -670 | 1.16 | 1.23 | +0.07 | sell |
| Kovitz Investment Group Partners, LLC | 33,785 | 33,011 | -774 | 0.10 | 0.11 | +0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 57,000 | 56,200 | -800 | 0.65 | 0.72 | +0.07 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 2,248 | 1,431 | -817 | 0.01 | 0.01 | -0.00 | sell |
| Pearl River Capital, LLC | 10,061 | 9,226 | -835 | 0.27 | 0.30 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 38,407 | 37,561 | -846 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 30,098 | 29,103 | -995 | 0.20 | 0.21 | +0.01 | sell |
| SYCOMORE ASSET MANAGEMENT | 10,798 | 9,546 | -1,252 | 0.45 | 0.42 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 64,432 | 62,966 | -1,466 | 0.10 | 0.12 | +0.02 | sell |
| Diversified Trust Co | 3,083 | 1,139 | -1,944 | 0.02 | 0.01 | -0.01 | sell |
| ABN AMRO Bank N.V. | 27,582 | 25,094 | -2,488 | 0.08 | 0.08 | +0.00 | sell |
| DUALITY ADVISERS, LP | 4,295 | 1,083 | -3,212 | 0.09 | 0.02 | -0.07 | sell |
| EARNEST PARTNERS LLC | 285,055 | 281,189 | -3,866 | 0.28 | 0.29 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,433 | 21,059 | -4,374 | 0.11 | 0.09 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,579 | 27,026 | -4,553 | 0.06 | 0.06 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 20,487 | 15,448 | -5,039 | 2.41 | 2.16 | -0.25 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 10,240 | 1,702 | -8,538 | 0.04 | 0.01 | -0.03 | sell |
| Holocene Advisors, LP | 36,963 | 27,124 | -9,839 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 112,270 | 101,775 | -10,495 | 0.03 | 0.03 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 358,179 | 347,544 | -10,635 | 2.34 | 2.47 | +0.13 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,938 | 28,637 | -12,301 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,556 | 63,684 | -12,872 | 0.26 | 0.23 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,666 | 62,234 | -13,432 | 0.27 | 0.26 | -0.01 | sell |
| Fisher Asset Management, LLC | 175,070 | 161,540 | -13,530 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 439,677 | 425,541 | -14,136 | 0.32 | 0.33 | +0.01 | sell |
| COOKE & BIELER LP | 616,974 | 602,584 | -14,390 | 1.02 | 1.09 | +0.06 | sell |
| Bridgewater Associates, LP | 79,030 | 60,730 | -18,300 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 709,647 | 689,265 | -20,382 | 0.17 | 0.19 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,584 | 30,629 | -22,955 | 0.29 | 0.19 | -0.11 | sell |
| Vulcan Value Partners, LLC | 152,196 | 125,205 | -26,991 | 0.39 | 0.38 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 164,059 | 92,741 | -71,318 | 1.08 | 0.81 | -0.27 | sell |
| Paradice Investment Management LLC | 259,816 | 142,701 | -117,115 | 3.79 | 3.67 | -0.12 | sell |