| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,591,719 | 13,730,700 | +1,138,981 | 1.57 | 1.75 | +0.18 | buy |
| FIL Ltd | 1,004,977 | 2,080,521 | +1,075,544 | 0.03 | 0.06 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 7,962,325 | 8,467,167 | +504,842 | 2.95 | 3.50 | +0.55 | buy |
| MIROVA | 20,300 | 146,131 | +125,831 | 0.10 | 0.76 | +0.65 | buy |
| MARKEL GROUP INC. | 121,601 | 240,824 | +119,223 | 0.03 | 0.07 | +0.04 | buy |
| Tredje AP-fonden | 105,741 | 166,594 | +60,853 | 0.03 | 0.05 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 327,880 | 365,995 | +38,115 | 0.38 | 0.46 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 66,163 | 101,518 | +35,355 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 437,354 | 466,882 | +29,528 | 0.13 | 0.15 | +0.01 | buy |
| Game Creek Capital, LP | 60,000 | 80,000 | +20,000 | 0.85 | 1.26 | +0.41 | buy |
| ADVOCATE GROUP LLC | 167,570 | 186,235 | +18,665 | 0.89 | 1.08 | +0.19 | buy |
| Coronation Fund Managers Ltd. | 543,629 | 561,171 | +17,542 | 0.37 | 0.45 | +0.07 | buy |
| Howard Capital Management Group, LLC | 975,706 | 993,158 | +17,452 | 2.08 | 2.23 | +0.15 | buy |
| TECTONIC ADVISORS LLC | 294,918 | 311,393 | +16,475 | 0.61 | 0.69 | +0.08 | buy |
| Erste Asset Management GmbH | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Management L.L.C. | 364,625 | 377,875 | +13,250 | 4.31 | 4.53 | +0.22 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 31,335 | 42,810 | +11,475 | 0.16 | 0.23 | +0.08 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 27,559 | 36,767 | +9,208 | 0.35 | 0.48 | +0.13 | buy |
| CSS LLC/IL | 33,000 | 41,000 | +8,000 | 0.05 | 0.07 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 57,647 | 65,307 | +7,660 | 0.05 | 0.05 | -0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 9,003 | 16,388 | +7,385 | 0.10 | 0.19 | +0.09 | buy |
| Freedom Investment Management, Inc. | 10,322 | 17,458 | +7,136 | 0.02 | 0.04 | +0.02 | buy |
| GeoWealth Management, LLC | 1,061 | 7,904 | +6,843 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 90,959 | 97,769 | +6,810 | 0.04 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 170,232 | 176,418 | +6,186 | 0.06 | 0.07 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 179,000 | 183,730 | +4,730 | 1.03 | 1.31 | +0.28 | buy |
| Waycross Investment Management Co | 44,161 | 48,278 | +4,117 | 1.20 | 1.31 | +0.11 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,267 | 11,628 | +3,361 | 0.02 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,983 | 12,871 | +2,888 | 0.01 | 0.01 | +0.00 | buy |
| LCNB CORP | 30,111 | 32,408 | +2,297 | 0.29 | 0.34 | +0.05 | buy |
| Raleigh Capital Management Inc. | 8,420 | 10,429 | +2,009 | 0.10 | 0.13 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,400 | 75,200 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Advisors / MI | 18,019 | 19,694 | +1,675 | 0.06 | 0.07 | +0.01 | buy |
| Aspire Private Capital, LLC | 21,216 | 22,863 | +1,647 | 0.16 | 0.18 | +0.02 | buy |
| FULTON BANK, N.A. | 26,690 | 27,867 | +1,177 | 0.03 | 0.03 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,271 | 24,445 | +1,174 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 383,315 | 384,325 | +1,010 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 165,939 | 166,815 | +876 | 0.10 | 0.10 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 41,596 | 42,360 | +764 | 0.22 | 0.25 | +0.02 | buy |
| Garner Asset Management Corp | 8,251 | 8,550 | +299 | 0.10 | 0.12 | +0.02 | buy |
| Metis Global Partners, LLC | 10,616 | 10,846 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 66,750 | 66,950 | +200 | 0.09 | 0.10 | +0.01 | buy |
| Benin Management CORP | 9,500 | 9,656 | +156 | 0.08 | 0.09 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 291,985 | 292,132 | +147 | 0.34 | 0.38 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,307 | 16,446 | +139 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 10,757 | 10,861 | +104 | 0.29 | 0.32 | +0.03 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,477 | 5,573 | +96 | 0.05 | 0.05 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,123,025 | 1,123,110 | +85 | 0.50 | 0.57 | +0.07 | buy |
| Clear Harbor Asset Management, LLC | 33,310 | 33,385 | +75 | 0.08 | 0.09 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 132 | 144 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,017 | 1,021 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 89 | 87 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Bay Harbor Wealth Management, LLC | 2,346 | 2,335 | -11 | 0.02 | 0.02 | +0.00 | sell |
| REAP Financial Group, LLC | 343 | 302 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 8,441 | 8,397 | -44 | 0.04 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 52,714 | 52,614 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Ameliora Wealth Management Ltd. | 18,860 | 18,752 | -108 | 0.23 | 0.25 | +0.02 | sell |
| United Community Bank | 4,255 | 4,115 | -140 | 0.04 | 0.05 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,857 | 43,700 | -157 | 0.02 | 0.02 | +0.00 | sell |
| Nemes Rush Group LLC | 77,857 | 77,663 | -194 | 0.31 | 0.32 | +0.01 | sell |
| Graypoint LLC | 17,328 | 17,071 | -257 | 0.03 | 0.04 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 35,752 | 35,473 | -279 | 0.16 | 0.17 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 10,122 | 9,795 | -327 | 0.10 | 0.11 | +0.01 | sell |
| Versor Investments LP | 13,524 | 13,172 | -352 | 0.07 | 0.08 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 132,562 | 132,188 | -374 | 0.21 | 0.22 | +0.02 | sell |
| Kapitalo Investimentos Ltda | 11,800 | 11,176 | -624 | 0.06 | 0.07 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,828 | 25,168 | -660 | 0.02 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 14,923 | 14,208 | -715 | 0.04 | 0.05 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 89,085 | 88,200 | -885 | 0.25 | 0.27 | +0.01 | sell |
| Nilsine Partners, LLC | 9,211 | 8,211 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 15,062 | 13,953 | -1,109 | 0.13 | 0.13 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,339 | 14,039 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 32,207 | 30,296 | -1,911 | 0.03 | 0.03 | +0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 13,025 | 11,025 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| SEEDS INVESTOR LLC | 16,252 | 13,822 | -2,430 | 0.45 | 0.37 | -0.08 | sell |
| New World Advisors LLC | 16,600 | 14,100 | -2,500 | 0.13 | 0.12 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,925 | 9,247 | -2,678 | 0.05 | 0.06 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 21,840 | 19,113 | -2,727 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 11,276 | 7,215 | -4,061 | 0.05 | 0.02 | -0.03 | sell |
| Baker Ellis Asset Management LLC | 166,939 | 161,289 | -5,650 | 0.66 | 0.70 | +0.04 | sell |
| SYNOVUS FINANCIAL CORP | 23,831 | 18,020 | -5,811 | 0.01 | 0.01 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 136,376 | 130,176 | -6,200 | 0.69 | 0.60 | -0.09 | sell |
| tru Independence LLC | 195,563 | 188,950 | -6,613 | 1.46 | 1.62 | +0.16 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 67,941 | 61,171 | -6,770 | 0.28 | 0.27 | -0.01 | sell |
| Seelaus Asset Management LLC | 26,627 | 18,845 | -7,782 | 0.64 | 0.55 | -0.09 | sell |
| Premier Fund Managers Ltd | 2,825,769 | 2,817,779 | -7,990 | 3.02 | 3.25 | +0.23 | sell |
| DEPRINCE RACE & ZOLLO INC | 763,863 | 755,871 | -7,992 | 0.43 | 0.47 | +0.05 | sell |
| Coyle Financial Counsel LLC | 123,102 | 114,700 | -8,402 | 1.17 | 1.20 | +0.03 | sell |
| 12th Street Asset Management Company, LLC | 1,593,370 | 1,584,503 | -8,867 | 7.39 | 8.02 | +0.63 | sell |
| 1832 Asset Management L.P. | 42,037 | 32,458 | -9,579 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 46,392 | 36,333 | -10,059 | 0.20 | 0.18 | -0.02 | sell |
| Advisor Resource Council | 37,543 | 17,409 | -20,134 | 0.11 | 0.18 | +0.07 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 226,403 | 204,827 | -21,576 | 7.86 | 8.04 | +0.19 | sell |
| Dana Investment Advisors, Inc. | 557,147 | 535,313 | -21,834 | 0.66 | 0.52 | -0.14 | sell |
| Skylands Capital, LLC | 238,300 | 207,800 | -30,500 | 0.86 | 0.84 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 941,808 | 908,235 | -33,573 | 0.23 | 0.25 | +0.01 | sell |
| Hunter Perkins Capital Management, LLC | 686,912 | 651,917 | -34,995 | 3.55 | 3.91 | +0.36 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 167,829 | 132,501 | -35,328 | 0.49 | 0.44 | -0.05 | sell |
| AGF MANAGEMENT LTD | 125,096 | 86,449 | -38,647 | 0.02 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 652,320 | 600,308 | -52,012 | 0.11 | 0.11 | +0.00 | sell |