| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,700,017 | 2,955,899 | +255,882 | 0.86 | 0.89 | +0.03 | buy |
| Bridgewater Associates, LP | 11,918 | 102,973 | +91,055 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 617,868 | 691,611 | +73,743 | 0.06 | 0.07 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 182,029 | 224,194 | +42,165 | 0.40 | 0.49 | +0.10 | buy |
| Ruffer LLP | 43,455 | 50,646 | +7,191 | 0.17 | 0.20 | +0.03 | buy |
| Centurion Wealth Management LLC | 5,579 | 11,235 | +5,656 | 0.12 | 0.30 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,984 | 78,277 | +3,293 | 0.13 | 0.14 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,324 | 46,291 | +2,967 | 0.03 | 0.04 | +0.00 | buy |
| Old West Investment Management, LLC | 7,606 | 9,800 | +2,194 | 0.08 | 0.11 | +0.04 | buy |
| Vest Financial, LLC | 3,160 | 4,654 | +1,494 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 30,638 | 31,873 | +1,235 | 0.55 | 0.60 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 7,737 | 8,670 | +933 | 0.02 | 0.03 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2,147 | 2,680 | +533 | 0.14 | 0.18 | +0.04 | buy |
| Huber Capital Management LLC | 28,785 | 29,285 | +500 | 0.42 | 0.48 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,581 | 51,007 | +426 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,556 | 3,841 | +285 | 0.04 | 0.05 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,425 | 2,479 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 55 | 86 | +31 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 3,258 | 3,273 | +15 | 0.04 | 0.04 | +0.01 | buy |
| Apella Capital, LLC | 12,308 | 12,320 | +12 | 0.02 | 0.02 | +0.00 | buy |
| BROGAN FINANCIAL, INC. | 5,063 | 5,068 | +5 | 0.21 | 0.22 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,781 | 8,772 | -9 | 0.08 | 0.08 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,690 | 14,650 | -40 | 0.19 | 0.21 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,292 | 3,179 | -113 | 0.01 | 0.01 | +0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 2,239 | 2,118 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Oak Asset Management, LLC | 5,850 | 5,650 | -200 | 0.19 | 0.20 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 36,443 | 36,214 | -229 | 0.10 | 0.10 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,109 | 9,696 | -413 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,557 | 5,887 | -670 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 168,704 | 167,982 | -722 | 0.51 | 0.50 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,657 | 2,872 | -785 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,855 | 10,055 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 7,718 | 6,151 | -1,567 | 0.14 | 0.08 | -0.06 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 19,751 | 14,706 | -5,045 | 0.09 | 0.07 | -0.01 | sell |
| Oak Thistle LLC | 24,784 | 19,077 | -5,707 | 0.23 | 0.20 | -0.02 | sell |
| Retirement Systems of Alabama | 81,924 | 71,178 | -10,746 | 0.03 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 69,267 | 57,387 | -11,880 | 1.20 | 0.77 | -0.43 | sell |
| River Road Asset Management, LLC | 482,907 | 450,948 | -31,959 | 0.52 | 0.55 | +0.03 | sell |