| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 697,535 | 896,364 | +198,829 | 0.51 | 0.66 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 172,329 | 246,107 | +73,778 | 0.23 | 0.36 | +0.13 | buy |
| Bridgewater Associates, LP | 8,966 | 34,707 | +25,741 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,692 | 44,688 | +19,996 | 0.20 | 0.23 | +0.02 | buy |
| Boston Partners | 40,939 | 50,999 | +10,060 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,456 | 27,466 | +6,010 | 0.11 | 0.15 | +0.04 | buy |
| RBF Capital, LLC | 3,000 | 8,000 | +5,000 | 0.03 | 0.09 | +0.06 | buy |
| LBP AM SA | 14,279 | 18,580 | +4,301 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 7,970 | 9,539 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 70,545 | 71,968 | +1,423 | 0.12 | 0.14 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 3,028 | 3,879 | +851 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,654 | 2,208 | +554 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 27,805 | 28,338 | +533 | 0.24 | 0.27 | +0.03 | buy |
| Czech National Bank | 13,639 | 14,103 | +464 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,232 | 3,529 | +297 | 0.04 | 0.05 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,323 | 2,605 | +282 | 0.02 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,468 | 1,748 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,842 | 2,038 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 31,550 | 31,635 | +85 | 0.08 | 0.09 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 1,529 | 1,602 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,900 | 1,960 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Trust Co LLC | 70 | 127 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 1,074 | 1,121 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Innova Wealth Partners | 940 | 978 | +38 | 0.10 | 0.11 | +0.01 | buy |
| Dogwood Wealth Management LLC | 14 | 50 | +36 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,268 | 3,271 | +3 | 0.04 | 0.04 | +0.00 | buy |
| Valued Wealth Advisors LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,717 | 1,718 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 3,070 | 3,069 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Lodestone Wealth Management LLC | 48 | 42 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 9,819 | 9,812 | -7 | 0.04 | 0.04 | +0.00 | sell |
| Metis Global Partners, LLC | 948 | 934 | -14 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,603 | 1,589 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,647 | 1,632 | -15 | 0.09 | 0.11 | +0.01 | sell |
| Blackhawk Capital Partners LLC. | 2,223 | 2,186 | -37 | 0.18 | 0.19 | +0.01 | sell |
| Cascade Investment Advisors, Inc. | 8,049 | 7,994 | -55 | 1.04 | 1.17 | +0.13 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,596 | 2,526 | -70 | 0.00 | 0.00 | +0.00 | sell |
| MUFG Securities EMEA plc | 2,053 | 1,962 | -91 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 2,986 | 2,880 | -106 | 0.18 | 0.19 | +0.01 | sell |
| Hilltop National Bank | 987 | 858 | -129 | 0.05 | 0.05 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,899 | 2,753 | -146 | 0.02 | 0.02 | +0.00 | sell |
| GoalFusion Wealth Management, LLC | 2,374 | 2,174 | -200 | 0.23 | 0.24 | +0.00 | sell |
| Asset Management Group, Inc. | 2,164 | 1,947 | -217 | 0.08 | 0.08 | +0.00 | sell |
| McElhenny Sheffield Capital Management, LLC | 1,442 | 1,223 | -219 | 0.08 | 0.08 | +0.00 | sell |
| Retirement Systems of Alabama | 10,635 | 10,407 | -228 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 14,601 | 14,327 | -274 | 0.16 | 0.17 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 7,080 | 6,721 | -359 | 0.05 | 0.05 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 450 | 57 | -393 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,067 | 12,667 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,455 | 823 | -632 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 27,817 | 27,173 | -644 | 1.04 | 1.15 | +0.11 | sell |
| Chevy Chase Trust Holdings, LLC | 24,845 | 23,974 | -871 | 0.02 | 0.02 | +0.00 | sell |
| Accurate Wealth Management, LLC | 6,860 | 5,487 | -1,373 | 0.18 | 0.15 | -0.04 | sell |
| Calamos Advisors LLC | 107,355 | 105,285 | -2,070 | 0.08 | 0.09 | +0.01 | sell |
| ICON ADVISERS INC/CO | 4,742 | 2,242 | -2,500 | 0.24 | 0.11 | -0.13 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 5,935 | 3,004 | -2,931 | 0.94 | 0.55 | -0.38 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 26,507 | 19,633 | -6,874 | 1.15 | 1.02 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,574 | 6,750 | -23,824 | 0.03 | 0.01 | -0.02 | sell |
| LYRICAL ASSET MANAGEMENT LP | 612,104 | 582,803 | -29,301 | 2.03 | 1.98 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 124,241 | 25,726 | -98,515 | 0.04 | 0.01 | -0.03 | sell |