| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 535,295 | 1,302,029 | +766,734 | 0.14 | 0.34 | +0.20 | buy |
| LBP AM SA | 26,446 | 62,491 | +36,045 | 0.05 | 0.10 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 35,000 | 60,000 | +25,000 | 0.23 | 0.38 | +0.15 | buy |
| Retirement Systems of Alabama | 59,495 | 84,248 | +24,753 | 0.03 | 0.03 | +0.01 | buy |
| FOSTER & MOTLEY INC | 3,408 | 25,524 | +22,116 | 0.02 | 0.17 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,060 | 50,050 | +19,990 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,404 | 67,325 | +17,921 | 0.11 | 0.14 | +0.03 | buy |
| Bridgewater Associates, LP | 20,582 | 32,191 | +11,609 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 49,000 | 55,500 | +6,500 | 0.38 | 0.41 | +0.03 | buy |
| Holocene Advisors, LP | 10,593 | 16,225 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 42,499 | 47,684 | +5,185 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,933 | 6,333 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 25,957 | 27,937 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 29,310 | 31,241 | +1,931 | 0.57 | 0.55 | -0.03 | buy |
| AdvisorShares Investments LLC | 63,531 | 65,065 | +1,534 | 1.41 | 1.32 | -0.09 | buy |
| Pallas Capital Advisors LLC | 4,865 | 6,247 | +1,382 | 0.02 | 0.03 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 214,853 | 216,151 | +1,298 | 0.99 | 0.87 | -0.12 | buy |
| Bayforest Capital Ltd | 374 | 1,632 | +1,258 | 0.02 | 0.08 | +0.06 | buy |
| Erste Asset Management GmbH | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,027 | 5,212 | +1,185 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 2,850 | 4,020 | +1,170 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 48,338 | 49,455 | +1,117 | 0.25 | 0.24 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,922 | 53,005 | +1,083 | 0.07 | 0.07 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 4,416 | 5,248 | +832 | 0.29 | 0.32 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 17,491 | 18,245 | +754 | 0.09 | 0.09 | -0.00 | buy |
| Banque Cantonale Vaudoise | 18,404 | 18,793 | +389 | 0.09 | 0.00 | -0.09 | buy |
| ADVISORY RESEARCH INC | 4,531 | 4,871 | +340 | 0.09 | 0.08 | -0.01 | buy |
| Rakuten Securities, Inc. | 13 | 262 | +249 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 7,679 | 7,912 | +233 | 0.07 | 0.06 | -0.00 | buy |
| Formidable Asset Management, LLC | 3,502 | 3,722 | +220 | 0.07 | 0.07 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 10,256 | 10,467 | +211 | 0.03 | 0.03 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 128 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 17,181 | 17,307 | +126 | 0.04 | 0.03 | -0.01 | buy |
| AVISO WEALTH MANAGEMENT | 2,852 | 2,922 | +70 | 0.17 | 0.15 | -0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,986 | 15,034 | +48 | 0.43 | 0.37 | -0.06 | buy |
| EULAV Asset Management | 59,600 | 59,630 | +30 | 0.17 | 0.16 | -0.01 | buy |
| Silver Lake Advisory, LLC | 5,945 | 5,963 | +18 | 0.29 | 0.29 | -0.01 | buy |
| BROGAN FINANCIAL, INC. | 5,218 | 5,234 | +16 | 0.28 | 0.26 | -0.02 | buy |
| Triad Wealth Partners, LLC | 1,866 | 1,875 | +9 | 0.07 | 0.04 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,412 | 4,419 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 7,228 | 7,232 | +4 | 0.03 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,508 | 3,511 | +3 | 0.01 | 0.01 | -0.00 | buy |
| First Command Advisory Services, Inc. | 1,199 | 1,202 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 6,936 | 6,907 | -29 | 0.05 | 0.04 | -0.01 | sell |
| Claret Asset Management Corp | 45,429 | 45,395 | -34 | 0.74 | 0.66 | -0.07 | sell |
| J.Safra Asset Management Corp | 138 | 97 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 1,946 | 1,896 | -50 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 3,388 | 3,328 | -60 | 0.12 | 0.11 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 8,563 | 8,501 | -62 | 0.12 | 0.11 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 5,127 | 5,048 | -79 | 0.02 | 0.02 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 2,264 | 2,174 | -90 | 0.19 | 0.15 | -0.04 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,274 | 21,152 | -122 | 0.13 | 0.15 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,743 | 3,592 | -151 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,183 | 2,009 | -174 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 2,700 | 2,484 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 5,635 | 5,385 | -250 | 0.08 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,655 | 11,355 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,093 | 1,793 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 38,354 | 38,027 | -327 | 0.15 | 0.14 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,869 | 10,532 | -337 | 0.02 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,006 | 3,427 | -579 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 23,850 | 22,750 | -1,100 | 1.64 | 1.53 | -0.10 | sell |
| AGF MANAGEMENT LTD | 26,990 | 25,300 | -1,690 | 0.02 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 7,618 | 5,813 | -1,805 | 0.35 | 0.03 | -0.32 | sell |
| NorthCrest Asset Manangement, LLC | 7,210 | 5,328 | -1,882 | 0.02 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 19,999 | 17,998 | -2,001 | 0.04 | 0.03 | -0.01 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,486 | 2,276 | -3,210 | 0.24 | 0.09 | -0.15 | sell |
| Hillsdale Investment Management Inc. | 5,750 | 150 | -5,600 | 0.03 | 0.00 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 202,010 | 196,012 | -5,998 | 0.65 | 0.59 | -0.06 | sell |
| Ilex Capital Partners (UK) LLP | 17,565 | 9,155 | -8,410 | 0.08 | 0.03 | -0.05 | sell |
| Polaris Capital Management, LLC | 246,000 | 237,500 | -8,500 | 1.58 | 1.78 | +0.20 | sell |
| Huber Capital Management LLC | 49,562 | 28,230 | -21,332 | 1.05 | 0.54 | -0.51 | sell |
| Fieldview Capital Management, LLC | 31,282 | 9,430 | -21,852 | 0.50 | 0.16 | -0.34 | sell |
| PDT Partners, LLC | 30,649 | 7,760 | -22,889 | 0.24 | 0.05 | -0.19 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,500,086 | 2,182,116 | -317,970 | 1.09 | 0.90 | -0.19 | sell |
| Boston Partners | 2,077,529 | 1,548,984 | -528,545 | 0.28 | 0.19 | -0.09 | sell |