| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 11,710 | 1,299,806 | +1,288,096 | 0.00 | 0.17 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,569,683 | 10,351,192 | +781,509 | 0.08 | 0.09 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 328,723 | 611,412 | +282,689 | 0.58 | 1.27 | +0.69 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 423,560 | 502,156 | +78,596 | 0.04 | 0.04 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 260,496 | 318,409 | +57,913 | 0.85 | 1.06 | +0.22 | buy |
| E. Ohman J:or Asset Management AB | 65,307 | 109,560 | +44,253 | 0.04 | 0.08 | +0.03 | buy |
| MARKEL GROUP INC. | 427,225 | 461,225 | +34,000 | 0.10 | 0.11 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 338,557 | 366,486 | +27,929 | 0.07 | 0.07 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 56,789 | 83,758 | +26,969 | 0.05 | 0.09 | +0.04 | buy |
| Skylands Capital, LLC | 184,250 | 207,700 | +23,450 | 0.70 | 0.78 | +0.08 | buy |
| ADVOCATE GROUP LLC | 226,399 | 249,718 | +23,319 | 1.16 | 1.18 | +0.02 | buy |
| Seven Six Capital Management, LLC | 450,700 | 473,000 | +22,300 | 10.64 | 11.02 | +0.38 | buy |
| FIL Ltd | 2,134,594 | 2,156,228 | +21,634 | 0.05 | 0.05 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 80,221 | 98,889 | +18,668 | 0.26 | 0.30 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 87,818 | 106,061 | +18,243 | 0.04 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 14,251 | 31,691 | +17,440 | 0.04 | 0.08 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 738,560 | 754,203 | +15,643 | 0.40 | 0.41 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,600,941 | 14,615,607 | +14,666 | 1.50 | 1.47 | -0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 13,600 | 26,683 | +13,083 | 0.06 | 0.10 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,274 | 40,402 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 8,015 | 18,773 | +10,758 | 0.03 | 0.06 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 484,548 | 495,233 | +10,685 | 0.12 | 0.12 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 40,000 | 50,000 | +10,000 | 0.36 | 0.69 | +0.33 | buy |
| Howard Capital Management Group, LLC | 1,021,143 | 1,027,748 | +6,605 | 1.90 | 2.08 | +0.18 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 217,926 | 223,215 | +5,289 | 7.62 | 7.74 | +0.12 | buy |
| New World Advisors LLC | 12,000 | 17,000 | +5,000 | 0.08 | 0.10 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 293,595 | 298,571 | +4,976 | 0.32 | 0.32 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 30,775 | 34,045 | +3,270 | 0.07 | 0.07 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 191,860 | 195,047 | +3,187 | 0.10 | 0.09 | -0.00 | buy |
| Aspire Private Capital, LLC | 25,428 | 28,093 | +2,665 | 0.17 | 0.18 | +0.01 | buy |
| Menard Financial Group LLC | 18,042 | 20,121 | +2,079 | 0.29 | 0.29 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 7,607 | 9,583 | +1,976 | 0.16 | 0.18 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 48,890 | 50,690 | +1,800 | 0.23 | 0.23 | +0.00 | buy |
| XML Financial, LLC | 21,910 | 23,530 | +1,620 | 0.05 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 18,400 | 19,923 | +1,523 | 0.02 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 10,048 | 11,338 | +1,290 | 0.08 | 0.08 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,100 | 71,900 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 9,461 | 10,147 | +686 | 0.12 | 0.14 | +0.01 | buy |
| tru Independence LLC | 166,767 | 167,449 | +682 | 1.42 | 1.35 | -0.07 | buy |
| Carmel Capital Management L.L.C. | 373,275 | 373,875 | +600 | 3.83 | 3.94 | +0.11 | buy |
| NorthRock Partners, LLC | 30,423 | 30,986 | +563 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,305 | 11,770 | +465 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 364,945 | 365,396 | +451 | 0.04 | 0.04 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,163 | 11,613 | +450 | 0.23 | 0.23 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 15,833 | 16,220 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 12,812 | 13,189 | +377 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,484 | 31,847 | +363 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 306 | 484 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 40,362 | 40,536 | +174 | 0.06 | 0.06 | +0.00 | buy |
| Pullen Investment Management, LLC | 109,243 | 109,373 | +130 | 1.93 | 1.79 | -0.14 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,309 | 8,429 | +120 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,690 | 22,800 | +110 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,706 | 66,750 | +44 | 0.04 | 0.03 | -0.01 | buy |
| Curi Capital, LLC | 108,576 | 108,616 | +40 | 0.07 | 0.07 | +0.00 | buy |
| Simplicity Wealth,LLC | 14,964 | 15,003 | +39 | 0.08 | 0.03 | -0.05 | buy |
| Fifth Third Wealth Advisors LLC | 9,779 | 9,814 | +35 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 32 | 29 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 646 | 620 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 10,588 | 10,547 | -41 | 0.11 | 0.12 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 252 | 170 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 13,495 | 13,402 | -93 | 0.11 | 0.10 | -0.01 | sell |
| Richard W. Paul & Associates, LLC | 9,044 | 8,949 | -95 | 0.09 | 0.09 | +0.00 | sell |
| Benin Management CORP | 8,856 | 8,756 | -100 | 0.07 | 0.06 | -0.00 | sell |
| United Community Bank | 4,520 | 4,405 | -115 | 0.05 | 0.04 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,105 | 843 | -262 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,327 | 11,016 | -311 | 0.01 | 0.01 | -0.00 | sell |
| AMG National Trust Bank | 843,319 | 842,953 | -366 | 0.63 | 0.61 | -0.02 | sell |
| LCNB CORP | 33,719 | 33,229 | -490 | 0.33 | 0.32 | -0.02 | sell |
| Carnegie Lake Advisors LLC | 73,550 | 73,050 | -500 | 0.81 | 0.77 | -0.04 | sell |
| CONNABLE OFFICE INC | 15,266 | 14,677 | -589 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,889 | 317,295 | -594 | 0.06 | 0.06 | +0.00 | sell |
| Freedom Investment Management, Inc. | 18,064 | 16,913 | -1,151 | 0.04 | 0.04 | -0.00 | sell |
| Strategic Investment Advisors / MI | 16,225 | 14,737 | -1,488 | 0.05 | 0.04 | -0.01 | sell |
| FULTON BANK, N.A. | 28,057 | 26,297 | -1,760 | 0.03 | 0.03 | -0.00 | sell |
| MIROVA | 152,851 | 150,973 | -1,878 | 0.72 | 0.71 | -0.01 | sell |
| SEEDS INVESTOR LLC | 15,942 | 12,802 | -3,140 | 0.12 | 0.09 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,651 | 1,423 | -3,228 | 0.02 | 0.00 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 88,983 | 85,683 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Avanza Fonder AB | 7,006 | 3,665 | -3,341 | 0.01 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 166,689 | 163,309 | -3,380 | 0.67 | 0.61 | -0.05 | sell |
| SYNOVUS FINANCIAL CORP | 18,672 | 14,848 | -3,824 | 0.01 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 11,997 | 7,205 | -4,792 | 0.12 | 0.07 | -0.05 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 349,710 | 343,708 | -6,002 | 0.40 | 0.41 | +0.01 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 54,231 | 47,851 | -6,380 | 0.20 | 0.18 | -0.01 | sell |
| Coyle Financial Counsel LLC | 59,506 | 52,449 | -7,057 | 0.51 | 0.42 | -0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 929,624 | 921,845 | -7,779 | 0.24 | 0.26 | +0.02 | sell |
| 1832 Asset Management L.P. | 32,635 | 22,511 | -10,124 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 3,432,714 | 3,421,907 | -10,807 | 3.32 | 3.34 | +0.02 | sell |
| Boston Trust Walden Corp | 1,256,679 | 1,245,385 | -11,294 | 0.24 | 0.24 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,144,160 | 1,128,235 | -15,925 | 0.60 | 0.62 | +0.02 | sell |
| Persistent Asset Partners Ltd | 26,147 | 8,966 | -17,181 | 0.61 | 0.21 | -0.41 | sell |
| Dana Investment Advisors, Inc. | 467,472 | 450,262 | -17,210 | 0.42 | 0.42 | -0.00 | sell |
| Bridgewater Advisors Inc. | 52,266 | 32,567 | -19,699 | 0.15 | 0.07 | -0.08 | sell |
| TWINBEECH CAPITAL LP | 36,648 | 16,193 | -20,455 | 0.02 | 0.01 | -0.01 | sell |
| Synergy Asset Management, LLC | 64,343 | 39,216 | -25,127 | 0.22 | 0.13 | -0.10 | sell |
| TECTONIC ADVISORS LLC | 233,919 | 206,179 | -27,740 | 0.42 | 0.33 | -0.08 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 106,726 | 77,175 | -29,551 | 0.44 | 0.41 | -0.03 | sell |
| Ashton Thomas Private Wealth, LLC | 77,766 | 21,678 | -56,088 | 0.08 | 0.02 | -0.06 | sell |