| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,451,799 | 1,721,558 | +269,759 | 0.73 | 0.94 | +0.21 | buy |
| HEARTLAND ADVISORS INC | 37,403 | 80,544 | +43,141 | 0.25 | 0.59 | +0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 210,559 | 230,005 | +19,446 | 0.75 | 0.82 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 28,477 | 38,803 | +10,326 | 0.17 | 0.24 | +0.08 | buy |
| AGF MANAGEMENT LTD | 17,170 | 24,092 | +6,922 | 0.01 | 0.02 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 8,038 | 12,834 | +4,796 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 75,848 | 80,468 | +4,620 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 11,084 | 14,854 | +3,770 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 258,100 | 260,500 | +2,400 | 1.63 | 1.79 | +0.16 | buy |
| Arete Wealth Advisors, LLC | 5,375 | 7,635 | +2,260 | 0.05 | 0.09 | +0.04 | buy |
| Banque Cantonale Vaudoise | 15,051 | 15,881 | +830 | 0.07 | 0.09 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 16,381 | 17,158 | +777 | 0.10 | 0.11 | +0.01 | buy |
| AdvisorShares Investments LLC | 46,597 | 47,349 | +752 | 0.94 | 1.26 | +0.32 | buy |
| Huber Capital Management LLC | 52,342 | 52,842 | +500 | 1.40 | 1.48 | +0.08 | buy |
| Redwood Investment Management, LLC | 11,836 | 12,317 | +481 | 0.12 | 0.15 | +0.03 | buy |
| Johnson Financial Group, Inc. | 1,416 | 1,795 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 106,254 | 106,350 | +96 | 0.56 | 0.61 | +0.05 | buy |
| J.Safra Asset Management Corp | 10 | 93 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,811 | 16,830 | +19 | 0.02 | 0.03 | +0.00 | buy |
| Silver Lake Advisory, LLC | 5,892 | 5,910 | +18 | 0.31 | 0.34 | +0.03 | buy |
| BROGAN FINANCIAL, INC. | 5,374 | 5,390 | +16 | 0.40 | 0.43 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 1,724 | 1,737 | +13 | 0.02 | 0.01 | -0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 36,523 | 36,525 | +2 | 2.75 | 2.97 | +0.21 | buy |
| Prime Capital Investment Advisors, LLC | 4,236 | 4,238 | +2 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 1,795 | 1,789 | -6 | 0.07 | 0.07 | +0.01 | sell |
| Wealthspire Advisors, LLC | 1,797 | 1,774 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Pure Financial Advisors, LLC | 15,531 | 15,501 | -30 | 0.05 | 0.05 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,870 | 4,831 | -39 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,677 | 8,628 | -49 | 0.16 | 0.16 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 76 | 27 | -49 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,443 | 11,367 | -76 | 0.03 | 0.04 | +0.00 | sell |
| Ceredex Value Advisors LLC | 80,300 | 80,200 | -100 | 0.18 | 0.22 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,089 | 3,983 | -106 | 0.01 | 0.02 | +0.00 | sell |
| Olympiad Research LP | 2,139 | 2,024 | -115 | 0.18 | 0.18 | -0.00 | sell |
| Purus Wealth Management, LLC | 2,144 | 2,015 | -129 | 0.11 | 0.12 | +0.01 | sell |
| BURNEY CO/ | 17,089 | 16,947 | -142 | 0.08 | 0.08 | +0.01 | sell |
| ADVISORY RESEARCH INC | 4,646 | 4,495 | -151 | 0.10 | 0.11 | +0.01 | sell |
| Freedom Investment Management, Inc. | 2,417 | 2,240 | -177 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,355 | 12,155 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 9,000 | 8,790 | -210 | 0.02 | 0.02 | +0.00 | sell |
| Aristides Capital LLC | 1,965 | 1,728 | -237 | 0.07 | 0.07 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 31,823 | 31,558 | -265 | 0.13 | 0.15 | +0.02 | sell |
| Claret Asset Management Corp | 51,690 | 51,392 | -298 | 1.08 | 1.17 | +0.09 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 6,390 | 6,086 | -304 | 0.02 | 0.02 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 24,180 | 23,801 | -379 | 0.19 | 0.21 | +0.02 | sell |
| Faithward Advisors, LLC | 29,465 | 28,821 | -644 | 0.63 | 0.70 | +0.07 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 97,015 | 96,294 | -721 | 4.27 | 4.54 | +0.27 | sell |
| BlackDiamond Wealth Management, LLC | 5,473 | 4,480 | -993 | 0.44 | 0.42 | -0.02 | sell |
| MQS Management LLC | 2,550 | 1,522 | -1,028 | 0.18 | 0.12 | -0.06 | sell |
| Retirement Systems of Alabama | 63,281 | 62,233 | -1,048 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 2,947,068 | 2,945,348 | -1,720 | 0.43 | 0.48 | +0.05 | sell |
| WINTON GROUP Ltd | 3,827 | 1,583 | -2,244 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 91,941 | 89,447 | -2,494 | 0.03 | 0.03 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,911 | 4,650 | -4,261 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 408,206 | 402,965 | -5,241 | 0.84 | 0.84 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,948 | 57,315 | -7,633 | 0.14 | 0.14 | +0.00 | sell |
| Bridgewater Associates, LP | 19,085 | 8,329 | -10,756 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 511,017 | 478,709 | -32,308 | 0.13 | 0.14 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 136,856 | 50,481 | -86,375 | 0.35 | 0.16 | -0.19 | sell |