| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 1,047,100 | 4,705,950 | +3,658,850 | 1.38 | 4.26 | +2.89 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,615,607 | 18,019,462 | +3,403,855 | 1.47 | 1.39 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,351,192 | 11,570,040 | +1,218,848 | 0.09 | 0.08 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,128,235 | 1,552,760 | +424,525 | 0.62 | 0.63 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,604,911 | 2,951,925 | +347,014 | 1.15 | 1.05 | -0.10 | buy |
| Alberta Investment Management Corp | 39,980 | 343,200 | +303,220 | 0.01 | 0.06 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 754,203 | 1,050,682 | +296,479 | 0.41 | 0.46 | +0.05 | buy |
| 1832 Asset Management L.P. | 22,511 | 250,793 | +228,282 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 49,542 | 209,040 | +159,498 | 0.01 | 0.03 | +0.02 | buy |
| MIROVA | 150,973 | 300,686 | +149,713 | 0.71 | 0.89 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,906 | 184,007 | +122,101 | 0.12 | 0.38 | +0.25 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 223,215 | 307,163 | +83,948 | 7.74 | 8.16 | +0.42 | buy |
| Hunter Perkins Capital Management, LLC | 416,205 | 484,295 | +68,090 | 2.51 | 2.43 | -0.09 | buy |
| tru Independence LLC | 167,449 | 232,979 | +65,530 | 1.35 | 1.42 | +0.07 | buy |
| SummitTX Capital, L.P. | 10,556 | 76,009 | +65,453 | 0.01 | 0.07 | +0.06 | buy |
| Onex Canada Asset Management Inc. | 318,409 | 375,825 | +57,416 | 1.06 | 0.97 | -0.10 | buy |
| Pullen Investment Management, LLC | 109,373 | 160,002 | +50,629 | 1.79 | 2.03 | +0.24 | buy |
| FORA Capital, LLC | 31,691 | 75,683 | +43,992 | 0.08 | 0.18 | +0.09 | buy |
| ADVOCATE GROUP LLC | 249,718 | 290,184 | +40,466 | 1.18 | 1.09 | -0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,295 | 354,748 | +37,453 | 0.06 | 0.05 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,881 | 45,187 | +37,306 | 0.03 | 0.11 | +0.08 | buy |
| Terra Alpha Investments LLC | 48,046 | 83,929 | +35,883 | 1.35 | 1.84 | +0.48 | buy |
| BARINGS LLC | 50,909 | 83,412 | +32,503 | 0.03 | 0.04 | +0.01 | buy |
| Howard Capital Management Group, LLC | 1,027,748 | 1,056,963 | +29,215 | 2.08 | 1.55 | -0.53 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,429 | 32,060 | +23,631 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 16,193 | 39,092 | +22,899 | 0.01 | 0.02 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 77,175 | 99,012 | +21,837 | 0.41 | 0.33 | -0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 88,900 | 107,900 | +19,000 | 0.13 | 0.10 | -0.03 | buy |
| A. D. Beadell Investment Counsel, Inc. | 17,450 | 35,475 | +18,025 | 0.38 | 0.57 | +0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 297,323 | 309,365 | +12,042 | 0.12 | 0.09 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 22,274 | 32,563 | +10,289 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 206,179 | 213,422 | +7,243 | 0.33 | 0.26 | -0.07 | buy |
| Nemes Rush Group LLC | 83,548 | 90,563 | +7,015 | 0.27 | 0.21 | -0.07 | buy |
| CONNABLE OFFICE INC | 14,677 | 20,712 | +6,035 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 19,923 | 25,766 | +5,843 | 0.01 | 0.01 | -0.00 | buy |
| Seven Six Capital Management, LLC | 473,000 | 478,700 | +5,700 | 11.02 | 9.17 | -1.85 | buy |
| Crossingbridge Advisors, LLC | 50,000 | 55,000 | +5,000 | 0.69 | 1.01 | +0.33 | buy |
| Quantum Portfolio Management LLC | 10,076 | 14,811 | +4,735 | 0.13 | 0.15 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 26,683 | 30,983 | +4,300 | 0.10 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 365,396 | 368,812 | +3,416 | 0.04 | 0.03 | -0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 9,583 | 11,710 | +2,127 | 0.18 | 0.17 | -0.01 | buy |
| Carmel Capital Management L.L.C. | 373,875 | 375,675 | +1,800 | 3.94 | 2.67 | -1.27 | buy |
| Carnegie Lake Advisors LLC | 73,050 | 74,850 | +1,800 | 0.77 | 0.62 | -0.15 | buy |
| Curi Capital, LLC | 108,616 | 109,661 | +1,045 | 0.07 | 0.04 | -0.03 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,491 | 5,384 | +893 | 0.03 | 0.05 | +0.02 | buy |
| LCNB CORP | 33,229 | 34,054 | +825 | 0.32 | 0.25 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,900 | 72,600 | +700 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,848 | 15,541 | +693 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,750 | 67,374 | +624 | 0.03 | 0.02 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,613 | 11,833 | +220 | 0.23 | 0.18 | -0.05 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,800 | 22,980 | +180 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 10,829 | 10,932 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 298,571 | 298,632 | +61 | 0.32 | 0.22 | -0.09 | buy |
| United Community Bank | 4,405 | 4,450 | +45 | 0.04 | 0.03 | -0.01 | buy |
| Principia Wealth Advisory, LLC | 2 | 43 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 131 | 170 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 18,773 | 18,809 | +36 | 0.06 | 0.04 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 9,814 | 9,845 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 15,003 | 15,025 | +22 | 0.03 | 0.01 | -0.02 | buy |
| Truvestments Capital LLC | 1,036 | 1,041 | +5 | 0.01 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 13,402 | 13,403 | +1 | 0.10 | 0.07 | -0.02 | buy |
| Richard W. Paul & Associates, LLC | 8,949 | 8,922 | -27 | 0.09 | 0.07 | -0.02 | sell |
| DecisionPoint Financial, LLC | 1,951 | 1,912 | -39 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,016 | 10,756 | -260 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,987 | 10,579 | -408 | 0.13 | 0.11 | -0.02 | sell |
| FULTON BANK, N.A. | 26,297 | 25,818 | -479 | 0.03 | 0.02 | -0.01 | sell |
| Aspire Private Capital, LLC | 28,093 | 27,597 | -496 | 0.18 | 0.14 | -0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,847 | 31,299 | -548 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 16,220 | 15,553 | -667 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 14,200 | 13,500 | -700 | 0.09 | 0.07 | -0.02 | sell |
| Waycross Investment Management Co | 43,014 | 42,199 | -815 | 1.26 | 0.92 | -0.33 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,423 | 418 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 30,986 | 29,782 | -1,204 | 0.03 | 0.02 | -0.01 | sell |
| Raleigh Capital Management Inc. | 10,547 | 9,039 | -1,508 | 0.12 | 0.08 | -0.04 | sell |
| Avanza Fonder AB | 3,665 | 1,351 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 47,851 | 45,471 | -2,380 | 0.18 | 0.13 | -0.06 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 98,889 | 96,320 | -2,569 | 0.30 | 0.18 | -0.12 | sell |
| Strategic Investment Advisors / MI | 14,737 | 12,065 | -2,672 | 0.04 | 0.02 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 21,678 | 18,866 | -2,812 | 0.02 | 0.01 | -0.01 | sell |
| Graypoint LLC | 13,189 | 10,146 | -3,043 | 0.02 | 0.01 | -0.01 | sell |
| Coyle Financial Counsel LLC | 52,449 | 49,153 | -3,296 | 0.42 | 0.28 | -0.14 | sell |
| TOWNSQUARE CAPITAL LLC | 41,509 | 36,988 | -4,521 | 0.01 | 0.08 | +0.06 | sell |
| XML Financial, LLC | 23,530 | 18,505 | -5,025 | 0.06 | 0.03 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 85,683 | 78,408 | -7,275 | 0.01 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 106,061 | 96,443 | -9,618 | 0.03 | 0.03 | -0.01 | sell |
| Skylands Capital, LLC | 207,700 | 196,775 | -10,925 | 0.78 | 0.60 | -0.18 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,147 | 14,847 | -11,300 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 34,045 | 20,587 | -13,458 | 0.07 | 0.03 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,641 | 34,502 | -15,139 | 0.04 | 0.02 | -0.02 | sell |
| Candriam S.C.A. | 167,836 | 150,536 | -17,300 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 343,708 | 307,173 | -36,535 | 0.41 | 0.30 | -0.10 | sell |
| Boston Trust Walden Corp | 1,245,385 | 1,205,268 | -40,117 | 0.24 | 0.18 | -0.06 | sell |
| Ilex Capital Partners (UK) LLP | 113,415 | 70,172 | -43,243 | 0.12 | 0.05 | -0.07 | sell |
| 12th Street Asset Management Company, LLC | 867,642 | 824,146 | -43,496 | 3.84 | 2.99 | -0.85 | sell |
| Dana Investment Advisors, Inc. | 450,262 | 377,896 | -72,366 | 0.42 | 0.26 | -0.16 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 921,845 | 849,463 | -72,382 | 0.26 | 0.17 | -0.10 | sell |
| Edgestream Partners, L.P. | 120,466 | 45,890 | -74,576 | 0.11 | 0.03 | -0.08 | sell |
| Aberdeen Group plc | 1,073,880 | 928,001 | -145,879 | 0.05 | 0.03 | -0.02 | sell |
| HENNESSY ADVISORS INC | 1,732,100 | 1,559,900 | -172,200 | 1.50 | 1.10 | -0.40 | sell |