| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,600,788 | 2,947,068 | +346,280 | 0.40 | 0.43 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,252,626 | 1,451,799 | +199,173 | 0.71 | 0.73 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 60,206 | 75,848 | +15,642 | 0.06 | 0.07 | +0.01 | buy |
| Huber Capital Management LLC | 38,160 | 52,342 | +14,182 | 1.12 | 1.40 | +0.28 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 404,529 | 408,206 | +3,677 | 1.00 | 0.84 | -0.16 | buy |
| AdvisorShares Investments LLC | 43,401 | 46,597 | +3,196 | 0.95 | 0.94 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 29,944 | 31,823 | +1,879 | 0.13 | 0.13 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 15,298 | 16,381 | +1,083 | 0.10 | 0.10 | -0.00 | buy |
| AGF MANAGEMENT LTD | 16,380 | 17,170 | +790 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,405 | 3,047 | +642 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,631 | 5,238 | +607 | 0.04 | 0.04 | +0.00 | buy |
| Faithward Advisors, LLC | 29,002 | 29,465 | +463 | 0.69 | 0.63 | -0.06 | buy |
| Alaska Permanent Fund Corp | 29,451 | 29,887 | +436 | 0.06 | 0.06 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 5,120 | 5,473 | +353 | 0.48 | 0.44 | -0.04 | buy |
| ADVISORY RESEARCH INC | 4,342 | 4,646 | +304 | 0.11 | 0.10 | -0.01 | buy |
| Freedom Investment Management, Inc. | 2,240 | 2,417 | +177 | 0.02 | 0.02 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 106,083 | 106,254 | +171 | 0.62 | 0.56 | -0.06 | buy |
| Brookstone Capital Management | 2,096 | 2,260 | +164 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 16,770 | 16,811 | +41 | 0.03 | 0.02 | -0.00 | buy |
| TFB Advisors LLC | 1,768 | 1,795 | +27 | 0.08 | 0.07 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 24,158 | 24,180 | +22 | 0.22 | 0.19 | -0.02 | buy |
| Silver Lake Advisory, LLC | 5,875 | 5,892 | +17 | 0.34 | 0.31 | -0.03 | buy |
| BROGAN FINANCIAL, INC. | 5,358 | 5,374 | +16 | 0.46 | 0.40 | -0.06 | buy |
| Wealthspire Advisors, LLC | 1,795 | 1,797 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 66 | 64 | -2 | 0.01 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 6,395 | 6,390 | -5 | 0.02 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 6,945 | 6,931 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,278 | 4,236 | -42 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,285 | 1,225 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 205 | 141 | -64 | 0.01 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 2,208 | 2,139 | -69 | 0.19 | 0.18 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 106 | 24 | -82 | 0.01 | 0.00 | -0.01 | sell |
| Pure Financial Advisors, LLC | 15,631 | 15,531 | -100 | 0.06 | 0.05 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 8,788 | 8,677 | -111 | 0.18 | 0.16 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 296 | 143 | -153 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,246 | 4,089 | -157 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,612 | 11,443 | -169 | 0.04 | 0.03 | -0.00 | sell |
| Utah Retirement Systems | 2,900 | 2,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,283 | 2,054 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 52,000 | 51,690 | -310 | 1.14 | 1.08 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,755 | 12,355 | -400 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 92,389 | 91,941 | -448 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 28,949 | 28,477 | -472 | 0.17 | 0.17 | -0.01 | sell |
| BURNEY CO/ | 17,686 | 17,089 | -597 | 0.09 | 0.08 | -0.01 | sell |
| Rodgers Brothers Inc. | 6,385 | 5,735 | -650 | 0.11 | 0.09 | -0.02 | sell |
| Banque Cantonale Vaudoise | 15,733 | 15,051 | -682 | 0.08 | 0.07 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 17,833 | 17,098 | -735 | 0.63 | 0.50 | -0.13 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 97,823 | 97,015 | -808 | 5.25 | 4.27 | -0.97 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 211,434 | 210,559 | -875 | 0.77 | 0.75 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,891 | 4,870 | -1,021 | 0.03 | 0.02 | -0.01 | sell |
| MQS Management LLC | 4,364 | 2,550 | -1,814 | 0.33 | 0.18 | -0.14 | sell |
| Retirement Systems of Alabama | 65,378 | 63,281 | -2,097 | 0.03 | 0.03 | -0.00 | sell |
| Armstrong, Fleming & Moore, Inc | 40,816 | 36,523 | -4,293 | 3.68 | 2.75 | -0.93 | sell |
| Ceredex Value Advisors LLC | 85,035 | 80,300 | -4,735 | 0.19 | 0.18 | -0.02 | sell |
| Polaris Capital Management, LLC | 263,200 | 258,100 | -5,100 | 1.71 | 1.63 | -0.08 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,619 | 2,290 | -7,329 | 0.26 | 0.06 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,014 | 64,948 | -19,066 | 0.18 | 0.14 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 159,615 | 136,856 | -22,759 | 0.42 | 0.35 | -0.07 | sell |
| WINTON GROUP Ltd | 29,361 | 3,827 | -25,534 | 0.27 | 0.03 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 583,723 | 511,017 | -72,706 | 0.16 | 0.13 | -0.03 | sell |