| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,894,114 | 9,600,600 | +706,486 | 0.08 | 0.08 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,730,700 | 14,080,788 | +350,088 | 1.75 | 1.58 | -0.17 | buy |
| Premier Fund Managers Ltd | 2,817,779 | 3,138,934 | +321,155 | 3.25 | 3.31 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,819,088 | 3,093,537 | +274,449 | 1.27 | 1.30 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,982 | 286,626 | +212,644 | 0.28 | 0.57 | +0.29 | buy |
| MARKEL GROUP INC. | 240,824 | 334,725 | +93,901 | 0.07 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 94,872 | 180,654 | +85,782 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 3,031,440 | 3,089,793 | +58,353 | 2.65 | 2.97 | +0.32 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 908,235 | 957,541 | +49,306 | 0.25 | 0.25 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,130,824 | 1,170,295 | +39,471 | 0.68 | 0.66 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 466,882 | 502,207 | +35,325 | 0.15 | 0.15 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 255,665 | 286,674 | +31,009 | 0.45 | 0.36 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 158,670 | 183,799 | +25,129 | 0.03 | 0.04 | +0.00 | buy |
| Game Creek Capital, LP | 80,000 | 105,000 | +25,000 | 1.26 | 1.53 | +0.27 | buy |
| Hodges Capital Management Inc. | 333,005 | 357,874 | +24,869 | 0.62 | 0.63 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 353,537 | 375,414 | +21,877 | 0.19 | 0.17 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 132,501 | 151,320 | +18,819 | 0.44 | 0.45 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,123,110 | 1,136,735 | +13,625 | 0.57 | 0.57 | -0.00 | buy |
| Howard Capital Management Group, LLC | 993,158 | 1,004,999 | +11,841 | 2.23 | 1.94 | -0.29 | buy |
| TECTONIC ADVISORS LLC | 311,393 | 321,576 | +10,183 | 0.69 | 0.61 | -0.08 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 204,827 | 213,181 | +8,354 | 8.04 | 7.28 | -0.76 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,661 | 37,093 | +6,432 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 77,663 | 83,548 | +5,885 | 0.32 | 0.30 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 166,815 | 172,625 | +5,810 | 0.10 | 0.08 | -0.02 | buy |
| Baker Ellis Asset Management LLC | 161,289 | 166,469 | +5,180 | 0.70 | 0.66 | -0.04 | buy |
| Ellsworth Advisors, LLC | 155,668 | 160,135 | +4,467 | 1.24 | 1.17 | -0.07 | buy |
| ADVOCATE GROUP LLC | 186,235 | 190,618 | +4,383 | 1.08 | 1.01 | -0.07 | buy |
| Alaska Permanent Fund Corp | 97,769 | 101,649 | +3,880 | 0.04 | 0.05 | +0.00 | buy |
| Menard Financial Group LLC | 11,436 | 14,674 | +3,238 | 0.28 | 0.27 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 19,113 | 21,976 | +2,863 | 0.00 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 9,370 | 11,800 | +2,430 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 10,846 | 13,229 | +2,383 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 13,822 | 16,082 | +2,260 | 0.37 | 0.22 | -0.16 | buy |
| Trail Ridge Investment Advisors, LLC | 7,464 | 9,713 | +2,249 | 0.12 | 0.13 | +0.01 | buy |
| Pullen Investment Management, LLC | 81,284 | 83,048 | +1,764 | 2.00 | 1.80 | -0.20 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 365,995 | 367,529 | +1,534 | 0.46 | 0.42 | -0.04 | buy |
| Diametric Capital, LP | 11,906 | 13,290 | +1,384 | 0.19 | 0.19 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,407 | 9,623 | +1,216 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 17,458 | 18,471 | +1,013 | 0.04 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 8,058 | 9,021 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 9,382 | 10,313 | +931 | 0.04 | 0.04 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 292,132 | 292,999 | +867 | 0.38 | 0.34 | -0.04 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 42,810 | 43,660 | +850 | 0.23 | 0.22 | -0.02 | buy |
| Aspire Private Capital, LLC | 22,863 | 23,673 | +810 | 0.18 | 0.16 | -0.02 | buy |
| LCNB CORP | 32,408 | 33,183 | +775 | 0.34 | 0.32 | -0.02 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 36,767 | 37,484 | +717 | 0.48 | 0.45 | -0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,871 | 13,587 | +716 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 42,360 | 42,857 | +497 | 0.25 | 0.22 | -0.03 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 16,388 | 16,811 | +423 | 0.19 | 0.17 | -0.01 | buy |
| Graypoint LLC | 17,071 | 17,473 | +402 | 0.04 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 32,458 | 32,827 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Waycross Investment Management Co | 48,278 | 48,610 | +332 | 1.31 | 1.23 | -0.08 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 68,263 | 68,585 | +322 | 0.05 | 0.05 | -0.01 | buy |
| CONNABLE OFFICE INC | 14,208 | 14,496 | +288 | 0.05 | 0.04 | -0.01 | buy |
| Raleigh Capital Management Inc. | 10,429 | 10,671 | +242 | 0.13 | 0.12 | -0.01 | buy |
| GeoWealth Management, LLC | 7,904 | 8,119 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Veltria Advisors Corp. | 12,204 | 12,400 | +196 | 0.09 | 0.12 | +0.02 | buy |
| NorthRock Partners, LLC | 30,296 | 30,474 | +178 | 0.03 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,020 | 18,131 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 61,704 | 61,705 | +1 | 0.27 | 0.21 | -0.06 | buy |
| Garner Asset Management Corp | 8,550 | 8,551 | +1 | 0.12 | 0.11 | -0.02 | buy |
| REAP Financial Group, LLC | 302 | 300 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 8,397 | 8,393 | -4 | 0.04 | 0.04 | +0.00 | sell |
| Bay Harbor Wealth Management, LLC | 2,335 | 2,329 | -6 | 0.02 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 15,296 | 15,288 | -8 | 0.05 | 0.05 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,573 | 5,561 | -12 | 0.05 | 0.04 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 10,861 | 10,833 | -28 | 0.32 | 0.22 | -0.10 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,628 | 11,570 | -58 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 12,690 | 12,625 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,840 | 7,741 | -99 | 0.01 | 0.01 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 34,899 | 34,790 | -109 | 0.26 | 0.24 | -0.02 | sell |
| United Community Bank | 4,115 | 3,980 | -135 | 0.05 | 0.04 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 9,795 | 9,649 | -146 | 0.11 | 0.10 | -0.02 | sell |
| Outlook Wealth Advisors, LLC | 13,953 | 13,725 | -228 | 0.13 | 0.11 | -0.01 | sell |
| DecisionPoint Financial, LLC | 2,215 | 1,951 | -264 | 0.02 | 0.02 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 33,385 | 33,105 | -280 | 0.09 | 0.07 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 9,058 | 8,769 | -289 | 0.01 | 0.01 | -0.00 | sell |
| New World Advisors LLC | 14,100 | 13,800 | -300 | 0.12 | 0.10 | -0.02 | sell |
| FULTON BANK, N.A. | 27,867 | 27,563 | -304 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,168 | 24,509 | -659 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,039 | 13,309 | -730 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Advisors / MI | 19,694 | 18,844 | -850 | 0.07 | 0.06 | -0.01 | sell |
| Benin Management CORP | 9,656 | 8,656 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 92,778 | 91,733 | -1,045 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,200 | 74,000 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 16,000 | 14,700 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 18,752 | 17,359 | -1,393 | 0.25 | 0.21 | -0.04 | sell |
| Tredje AP-fonden | 166,594 | 164,751 | -1,843 | 0.05 | 0.04 | -0.01 | sell |
| Utah Retirement Systems | 52,614 | 50,414 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 384,325 | 379,274 | -5,051 | 0.04 | 0.04 | -0.00 | sell |
| tru Independence LLC | 188,950 | 183,875 | -5,075 | 1.62 | 1.46 | -0.17 | sell |
| Synergy Asset Management, LLC | 36,333 | 30,346 | -5,987 | 0.18 | 0.12 | -0.06 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 61,171 | 55,146 | -6,025 | 0.27 | 0.21 | -0.06 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 130,176 | 123,623 | -6,553 | 0.60 | 0.52 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 755,871 | 746,486 | -9,385 | 0.47 | 0.44 | -0.04 | sell |
| COZAD ASSET MANAGEMENT INC | 88,200 | 76,650 | -11,550 | 0.27 | 0.20 | -0.07 | sell |
| 12th Street Asset Management Company, LLC | 1,584,503 | 1,570,404 | -14,099 | 8.02 | 7.51 | -0.51 | sell |
| FIL Ltd | 2,080,521 | 2,065,535 | -14,986 | 0.06 | 0.05 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 101,518 | 82,858 | -18,660 | 0.05 | 0.04 | -0.02 | sell |