| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 28,162 | 60,206 | +32,044 | 0.03 | 0.06 | +0.03 | buy |
| Ceredex Value Advisors LLC | 65,850 | 85,035 | +19,185 | 0.14 | 0.19 | +0.05 | buy |
| EULAV Asset Management | 44,900 | 59,600 | +14,700 | 0.17 | 0.21 | +0.04 | buy |
| AdvisorShares Investments LLC | 31,021 | 43,401 | +12,380 | 0.90 | 0.95 | +0.05 | buy |
| WINTON GROUP Ltd | 20,835 | 29,361 | +8,526 | 0.19 | 0.27 | +0.08 | buy |
| Huber Capital Management LLC | 33,160 | 38,160 | +5,000 | 1.04 | 1.12 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,906 | 9,619 | +2,713 | 0.31 | 0.26 | -0.05 | buy |
| GHP Investment Advisors, Inc. | 14,332 | 15,298 | +966 | 0.10 | 0.10 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,646 | 2,405 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 1,613 | 2,208 | +595 | 0.16 | 0.19 | +0.03 | buy |
| MQS Management LLC | 3,774 | 4,364 | +590 | 0.26 | 0.33 | +0.07 | buy |
| First Command Advisory Services, Inc. | 673 | 1,199 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,958 | 3,299 | +341 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,303 | 159,615 | +312 | 0.40 | 0.42 | +0.01 | buy |
| Faithward Advisors, LLC | 28,818 | 29,002 | +184 | 0.81 | 0.69 | -0.13 | buy |
| BURNEY CO/ | 17,520 | 17,686 | +166 | 0.09 | 0.09 | -0.00 | buy |
| NDVR, Inc. | 1,679 | 1,828 | +149 | 0.25 | 0.23 | -0.02 | buy |
| Oliver Luxxe Assets LLC | 8,983 | 9,102 | +119 | 0.26 | 0.25 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,655 | 12,755 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 106,029 | 106,083 | +54 | 0.63 | 0.62 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 268 | 296 | +28 | 0.00 | 0.01 | +0.00 | buy |
| BROGAN FINANCIAL, INC. | 5,343 | 5,358 | +15 | 0.49 | 0.46 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,671 | 1,684 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 38 | 49 | +11 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 1,689 | 1,696 | +7 | 0.11 | 0.08 | -0.03 | buy |
| Horizon Investments, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 34 | 38 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AVISO WEALTH MANAGEMENT | 2,850 | 2,852 | +2 | 0.26 | 0.23 | -0.02 | buy |
| HighPoint Advisor Group LLC | 6,944 | 6,945 | +1 | 0.06 | 0.00 | -0.06 | buy |
| Brookstone Capital Management | 2,099 | 2,096 | -3 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 28,963 | 28,949 | -14 | 0.18 | 0.17 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 6,460 | 6,395 | -65 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,857 | 8,788 | -69 | 0.21 | 0.18 | -0.02 | sell |
| Wealthspire Advisors, LLC | 1,886 | 1,795 | -91 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 5,239 | 5,120 | -119 | 0.49 | 0.48 | -0.01 | sell |
| Cassaday & Co Wealth Management LLC | 8,191 | 8,038 | -153 | 0.04 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 52,171 | 52,000 | -171 | 1.16 | 1.14 | -0.02 | sell |
| Adalta Capital Management LLC | 1,275 | 1,100 | -175 | 0.10 | 0.08 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 24,050 | 23,850 | -200 | 2.02 | 2.08 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,446 | 4,246 | -200 | 0.02 | 0.02 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,221 | 7,011 | -210 | 0.03 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,525 | 1,285 | -240 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 4,596 | 4,342 | -254 | 0.09 | 0.11 | +0.02 | sell |
| Banque Cantonale Vaudoise | 16,183 | 15,733 | -450 | 0.09 | 0.08 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 24,718 | 24,158 | -560 | 0.22 | 0.22 | -0.00 | sell |
| Armstrong, Fleming & Moore, Inc | 41,387 | 40,816 | -571 | 3.88 | 3.68 | -0.19 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,462 | 5,891 | -571 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 49,798 | 49,049 | -749 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 66,298 | 65,378 | -920 | 0.03 | 0.03 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 963 | 37 | -926 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 30,737 | 29,451 | -1,286 | 0.06 | 0.06 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 94,188 | 92,389 | -1,799 | 0.03 | 0.03 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 100,226 | 97,823 | -2,403 | 4.41 | 5.25 | +0.83 | sell |
| Centurion Wealth Management LLC | 4,597 | 1,597 | -3,000 | 0.24 | 0.08 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,308 | 84,014 | -4,294 | 0.20 | 0.18 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 217,360 | 211,434 | -5,926 | 0.80 | 0.77 | -0.03 | sell |
| AGF MANAGEMENT LTD | 24,312 | 16,380 | -7,932 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 416,056 | 404,529 | -11,527 | 1.08 | 1.00 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 604,035 | 583,723 | -20,312 | 0.16 | 0.16 | -0.01 | sell |
| Polaris Capital Management, LLC | 351,400 | 263,200 | -88,200 | 2.11 | 1.71 | -0.40 | sell |
| Boston Partners | 2,786,679 | 2,600,788 | -185,891 | 0.46 | 0.40 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,468,392 | 1,252,626 | -215,766 | 0.92 | 0.71 | -0.21 | sell |