| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,186,547 | 2,500,086 | +313,539 | 0.93 | 1.09 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 494,156 | 535,295 | +41,139 | 0.13 | 0.14 | +0.02 | buy |
| Fieldview Capital Management, LLC | 11,909 | 31,282 | +19,373 | 0.21 | 0.50 | +0.29 | buy |
| Bridgewater Associates, LP | 1,897 | 20,582 | +18,685 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 7,999 | 18,755 | +10,756 | 0.09 | 0.20 | +0.11 | buy |
| Bayesian Capital Management, LP | 3,729 | 11,029 | +7,300 | 0.05 | 0.20 | +0.15 | buy |
| LBP AM SA | 19,225 | 26,446 | +7,221 | 0.03 | 0.05 | +0.02 | buy |
| AGF MANAGEMENT LTD | 21,284 | 26,990 | +5,706 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 150 | 5,750 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 209,541 | 214,853 | +5,312 | 0.95 | 0.99 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 33,084 | 38,354 | +5,270 | 0.12 | 0.15 | +0.03 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,186 | 5,486 | +3,300 | 0.10 | 0.24 | +0.15 | buy |
| Banque Cantonale Vaudoise | 15,881 | 18,404 | +2,523 | 0.09 | 0.09 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,868 | 5,083 | +2,215 | 0.14 | 0.23 | +0.08 | buy |
| FIL Ltd | 23,778 | 25,957 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 1,976 | 3,408 | +1,432 | 0.01 | 0.02 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 3,831 | 4,416 | +585 | 0.27 | 0.29 | +0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 3,995 | 4,495 | +500 | 0.20 | 0.23 | +0.03 | buy |
| Wealthspire Advisors, LLC | 1,824 | 1,946 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 5,925 | 5,945 | +20 | 0.29 | 0.29 | -0.00 | buy |
| BROGAN FINANCIAL, INC. | 5,201 | 5,218 | +17 | 0.28 | 0.28 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 7,662 | 7,679 | +17 | 0.06 | 0.07 | +0.00 | buy |
| ADVISORY RESEARCH INC | 4,519 | 4,531 | +12 | 0.08 | 0.09 | +0.01 | buy |
| J.Safra Asset Management Corp | 128 | 138 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,554 | 8,563 | +9 | 0.12 | 0.12 | +0.00 | buy |
| HighPoint Advisor Group LLC | 6,932 | 6,936 | +4 | 0.04 | 0.05 | +0.01 | buy |
| Triad Wealth Partners, LLC | 1,864 | 1,866 | +2 | 0.08 | 0.07 | -0.01 | buy |
| LUTS & GREENLEIGH GROUP, INC | 2,044 | 2,045 | +1 | 0.23 | 0.23 | +0.00 | buy |
| Apella Capital, LLC | 7,227 | 7,228 | +1 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,184 | 2,183 | -1 | 0.02 | 0.02 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,316 | 21,274 | -42 | 0.13 | 0.13 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 18,166 | 18,123 | -43 | 0.14 | 0.15 | +0.01 | sell |
| Freedom Investment Management, Inc. | 2,166 | 2,093 | -73 | 0.02 | 0.02 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 95,212 | 95,124 | -88 | 3.62 | 3.73 | +0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,755 | 11,655 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,933 | 1,832 | -101 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,325 | 7,210 | -115 | 0.02 | 0.02 | -0.00 | sell |
| CURIO WEALTH, LLC | 128 | 1 | -127 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,006 | 10,869 | -137 | 0.03 | 0.02 | -0.01 | sell |
| Chancellor Financial Group WB LP | 2,090 | 1,890 | -200 | 0.19 | 0.18 | -0.01 | sell |
| Certified Advisory Corp | 2,717 | 2,507 | -210 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 48,554 | 48,338 | -216 | 0.25 | 0.25 | +0.00 | sell |
| Bayforest Capital Ltd | 602 | 374 | -228 | 0.08 | 0.02 | -0.07 | sell |
| Faithward Advisors, LLC | 29,548 | 29,310 | -238 | 0.56 | 0.57 | +0.01 | sell |
| Formidable Asset Management, LLC | 3,784 | 3,502 | -282 | 0.07 | 0.07 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 3,247 | 2,859 | -388 | 0.02 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,704 | 2,239 | -465 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 5,687 | 5,127 | -560 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 64,121 | 63,531 | -590 | 1.38 | 1.41 | +0.03 | sell |
| Retirement Systems of Alabama | 60,213 | 59,495 | -718 | 0.02 | 0.03 | +0.00 | sell |
| Claret Asset Management Corp | 46,150 | 45,429 | -721 | 0.81 | 0.74 | -0.08 | sell |
| GHP Investment Advisors, Inc. | 18,217 | 17,491 | -726 | 0.10 | 0.09 | -0.00 | sell |
| CSS LLC/IL | 3,910 | 2,850 | -1,060 | 0.02 | 0.02 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 26,501 | 25,416 | -1,085 | 0.07 | 0.07 | +0.00 | sell |
| Pure Financial Advisors, LLC | 18,447 | 17,181 | -1,266 | 0.05 | 0.04 | -0.01 | sell |
| BlackDiamond Wealth Management, LLC | 3,926 | 2,264 | -1,662 | 0.25 | 0.19 | -0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,021 | 2,301 | -1,720 | 0.01 | 0.01 | -0.01 | sell |
| Cassaday & Co Wealth Management LLC | 12,210 | 10,256 | -1,954 | 0.04 | 0.03 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 17,110 | 14,986 | -2,124 | 0.44 | 0.43 | -0.01 | sell |
| Petrus Trust Company, LTA | 10,659 | 7,976 | -2,683 | 0.12 | 0.08 | -0.03 | sell |
| BURNEY CO/ | 15,667 | 10,538 | -5,129 | 0.06 | 0.04 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,536 | 49,404 | -6,132 | 0.11 | 0.11 | -0.00 | sell |
| Polaris Capital Management, LLC | 254,600 | 246,000 | -8,600 | 1.37 | 1.58 | +0.21 | sell |
| Holocene Advisors, LP | 21,957 | 10,593 | -11,364 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 16,743 | 3,898 | -12,845 | 0.42 | 0.13 | -0.29 | sell |
| Edgestream Partners, L.P. | 22,220 | 4,027 | -18,193 | 0.11 | 0.02 | -0.09 | sell |
| Huber Capital Management LLC | 76,362 | 49,562 | -26,800 | 1.70 | 1.05 | -0.65 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,608 | 3,508 | -30,100 | 0.09 | 0.01 | -0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 232,342 | 202,010 | -30,332 | 0.66 | 0.65 | -0.01 | sell |
| WINTON GROUP Ltd | 48,460 | 17,614 | -30,846 | 0.36 | 0.12 | -0.24 | sell |
| Castalian Partners, LLC | 40,000 | 7,100 | -32,900 | 4.23 | 3.50 | -0.73 | sell |
| Boston Partners | 2,302,867 | 2,077,529 | -225,338 | 0.31 | 0.28 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 312,304 | 74,294 | -238,010 | 0.06 | 0.02 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 406,695 | 51,922 | -354,773 | 0.57 | 0.07 | -0.50 | sell |