| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,759,507 | 2,487,041 | +727,534 | 0.62 | 0.81 | +0.19 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 89,276 | 319,428 | +230,152 | 0.11 | 0.39 | +0.28 | buy |
| FIL Ltd | 282,249 | 391,307 | +109,058 | 0.02 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 843,067 | 927,467 | +84,400 | 0.36 | 0.38 | +0.02 | buy |
| Prevatt Capital Ltd | 310,000 | 350,000 | +40,000 | 8.52 | 8.37 | -0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,679 | 69,584 | +37,905 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,486,207 | 2,517,242 | +31,035 | 1.06 | 1.07 | +0.01 | buy |
| Solidarity Wealth, LLC | 189,542 | 216,171 | +26,629 | 4.81 | 4.98 | +0.16 | buy |
| NewEdge Wealth, LLC | 396,634 | 410,151 | +13,517 | 0.66 | 0.67 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,790 | 16,191 | +11,401 | 0.05 | 0.09 | +0.04 | buy |
| Access Investment Management LLC | 10,895 | 21,780 | +10,885 | 0.29 | 0.54 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 107,306 | 116,208 | +8,902 | 0.08 | 0.08 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 185,313 | 194,163 | +8,850 | 3.62 | 3.63 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 30,778 | 36,820 | +6,042 | 2.26 | 2.48 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,800 | 19,800 | +6,000 | 0.05 | 0.03 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 33,589 | 39,002 | +5,413 | 0.34 | 0.35 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,638 | 9,384 | +4,746 | 0.08 | 0.13 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 64,276 | 67,949 | +3,673 | 0.04 | 0.04 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,778 | 6,954 | +3,176 | 0.11 | 0.19 | +0.08 | buy |
| Qsemble Capital Management, LP | 3,603 | 6,573 | +2,970 | 0.06 | 0.09 | +0.03 | buy |
| Cumberland Partners Ltd | 20,000 | 22,500 | +2,500 | 0.12 | 0.12 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 3,601 | 5,690 | +2,089 | 0.07 | 0.10 | +0.03 | buy |
| Diversified Trust Co | 4,585 | 6,366 | +1,781 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,531,343 | 3,533,116 | +1,773 | 0.59 | 0.59 | -0.01 | buy |
| MGO ONE SEVEN LLC | 2,576 | 3,507 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 6,117 | 6,925 | +808 | 0.39 | 0.39 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 167,440 | 168,231 | +791 | 0.02 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 10,347 | 11,040 | +693 | 0.17 | 0.16 | -0.01 | buy |
| FOSTER & MOTLEY INC | 68,665 | 69,115 | +450 | 0.38 | 0.36 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 4,985 | 5,409 | +424 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 4,186 | 4,463 | +277 | 0.02 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 59,993 | 60,213 | +220 | 0.66 | 0.72 | +0.06 | buy |
| Inspire Investing, LLC | 4,408 | 4,622 | +214 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,588 | 26,798 | +210 | 0.35 | 0.31 | -0.03 | buy |
| Americana Partners, LLC | 4,878 | 5,069 | +191 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,725 | 8,911 | +186 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,653 | 21,804 | +151 | 0.11 | 0.10 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 5,370 | 5,499 | +129 | 0.12 | 0.12 | -0.00 | buy |
| RFP Financial Group LLC | 31 | 114 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 117 | 173 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9,087 | 9,076 | +11 | 0.01 | 0.01 | -0.00 | sell |
| MONECO Advisors, LLC | 2,801 | 2,797 | -4 | 0.04 | 0.03 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 509 | 498 | -11 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,663 | 4,638 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,655 | 3,629 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 214 | 165 | -49 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 7,206 | 7,148 | -58 | 0.10 | 0.10 | -0.01 | sell |
| Global X Japan Co., Ltd. | 263 | 171 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,191 | 10,096 | -95 | 0.02 | 0.02 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 270 | 146 | -124 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,269 | 16,113 | -156 | 0.20 | 0.20 | -0.00 | sell |
| Redwood Investment Management, LLC | 18,657 | 18,486 | -171 | 0.14 | 0.13 | -0.01 | sell |
| PineBridge Investments, L.P. | 6,057 | 5,873 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 738 | 553 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 4,900 | 4,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 5,234 | 4,977 | -257 | 0.40 | 0.39 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20,305 | 20,045 | -260 | 0.05 | 0.05 | +0.00 | sell |
| HB Wealth Management, LLC | 4,668 | 4,405 | -263 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 12,540 | 12,266 | -274 | 0.25 | 0.23 | -0.02 | sell |
| NDVR, Inc. | 4,352 | 4,067 | -285 | 0.34 | 0.32 | -0.02 | sell |
| Delta Investment Management, LLC | 5,292 | 4,993 | -299 | 0.10 | 0.08 | -0.01 | sell |
| Martin Capital Partners, LLC | 6,751 | 6,379 | -372 | 0.21 | 0.20 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 43,611 | 43,225 | -386 | 0.40 | 0.38 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,947 | 7,543 | -404 | 0.13 | 0.10 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 3,977 | 3,571 | -406 | 0.00 | 0.02 | +0.02 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 17,378 | 16,947 | -431 | 0.40 | 0.36 | -0.05 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 13,005 | 12,549 | -456 | 0.89 | 0.80 | -0.09 | sell |
| ClearAlpha Technologies LP | 5,447 | 4,794 | -653 | 0.19 | 0.14 | -0.04 | sell |
| TRUST CO OF VERMONT | 980 | 280 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,280 | 6,506 | -774 | 0.26 | 0.20 | -0.06 | sell |
| Kaizen Financial Strategies | 3,450 | 2,600 | -850 | 0.19 | 0.14 | -0.05 | sell |
| Diametric Capital, LP | 3,875 | 2,975 | -900 | 0.17 | 0.12 | -0.05 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 384,132 | 383,146 | -986 | 1.16 | 1.09 | -0.07 | sell |
| PRUDENTIAL PLC | 35,054 | 34,058 | -996 | 0.02 | 0.02 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 119,717 | 118,718 | -999 | 2.32 | 2.30 | -0.02 | sell |
| Factorial Partners, LLC | 43,000 | 42,000 | -1,000 | 1.98 | 1.96 | -0.02 | sell |
| CSS LLC/IL | 16,842 | 15,842 | -1,000 | 0.08 | 0.06 | -0.02 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,947 | 9,891 | -1,056 | 0.66 | 0.54 | -0.12 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,104 | 11,908 | -1,196 | 0.17 | 0.12 | -0.05 | sell |
| Freestone Capital Holdings, LLC | 9,256 | 8,017 | -1,239 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Investment Advisors, LLC | 30,725 | 29,475 | -1,250 | 1.86 | 1.65 | -0.21 | sell |
| CLARK ESTATES INC/NY | 46,500 | 45,250 | -1,250 | 0.62 | 0.64 | +0.02 | sell |
| Rehmann Capital Advisory Group | 9,106 | 7,785 | -1,321 | 0.06 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,439 | 17,985 | -1,454 | 0.05 | 0.05 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 78,310 | 76,792 | -1,518 | 0.08 | 0.07 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,620 | 3,019 | -1,601 | 0.06 | 0.04 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,182 | 3,094 | -3,088 | 0.03 | 0.01 | -0.01 | sell |
| Alan B Lancz & Associates, Inc. | 28,350 | 25,050 | -3,300 | 1.73 | 1.88 | +0.15 | sell |
| DUDLEY & SHANLEY, INC. | 168,145 | 164,097 | -4,048 | 2.30 | 2.14 | -0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,575 | 301,955 | -5,620 | 0.08 | 0.08 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 428,974 | 422,232 | -6,742 | 0.06 | 0.05 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 43,535 | 36,176 | -7,359 | 1.28 | 0.96 | -0.33 | sell |
| BURNEY CO/ | 395,752 | 385,997 | -9,755 | 1.22 | 1.12 | -0.10 | sell |
| REINHART PARTNERS, LLC. | 148,174 | 136,345 | -11,829 | 0.49 | 0.43 | -0.06 | sell |
| ISTHMUS PARTNERS, LLC | 230,921 | 218,081 | -12,840 | 2.13 | 1.95 | -0.18 | sell |
| Alaska Permanent Fund Corp | 57,226 | 38,750 | -18,476 | 0.07 | 0.05 | -0.02 | sell |
| Polaris Capital Management, LLC | 640,700 | 621,100 | -19,600 | 2.59 | 2.53 | -0.07 | sell |
| INGALLS & SNYDER LLC | 50,140 | 27,175 | -22,965 | 0.18 | 0.09 | -0.09 | sell |
| Legato Capital Management LLC | 54,587 | 28,376 | -26,211 | 0.53 | 0.29 | -0.24 | sell |