| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,721,558 | 2,186,547 | +464,989 | 0.94 | 0.93 | -0.02 | buy |
| Bragg Financial Advisors, Inc | 106,350 | 209,541 | +103,191 | 0.61 | 0.95 | +0.34 | buy |
| WINTON GROUP Ltd | 1,583 | 48,460 | +46,877 | 0.02 | 0.36 | +0.34 | buy |
| Huber Capital Management LLC | 52,842 | 76,362 | +23,520 | 1.48 | 1.70 | +0.22 | buy |
| AdvisorShares Investments LLC | 47,349 | 64,121 | +16,772 | 1.26 | 1.38 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 478,709 | 494,156 | +15,447 | 0.14 | 0.13 | -0.02 | buy |
| LBP AM SA | 7,200 | 19,225 | +12,025 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,803 | 48,554 | +9,751 | 0.24 | 0.25 | +0.00 | buy |
| Holocene Advisors, LP | 14,400 | 21,957 | +7,557 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 9,544 | 16,743 | +7,199 | 0.32 | 0.42 | +0.09 | buy |
| Scientech Research LLC | 2,231 | 6,349 | +4,118 | 0.06 | 0.20 | +0.14 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 402,965 | 406,695 | +3,730 | 0.84 | 0.57 | -0.27 | buy |
| Pure Financial Advisors, LLC | 15,501 | 18,447 | +2,946 | 0.05 | 0.05 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 230,005 | 232,342 | +2,337 | 0.82 | 0.66 | -0.15 | buy |
| Dana Investment Advisors, Inc. | 31,558 | 33,084 | +1,526 | 0.15 | 0.12 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 1,800 | +1,200 | 0.02 | 0.05 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 17,158 | 18,217 | +1,059 | 0.11 | 0.10 | -0.01 | buy |
| Faithward Advisors, LLC | 28,821 | 29,548 | +727 | 0.70 | 0.56 | -0.14 | buy |
| Aristides Capital LLC | 1,728 | 2,238 | +510 | 0.07 | 0.05 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 7,011 | 7,325 | +314 | 0.03 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,641 | 2,868 | +227 | 0.11 | 0.14 | +0.03 | buy |
| Brookstone Capital Management | 2,270 | 2,430 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,086 | 2,186 | +100 | 0.11 | 0.10 | -0.02 | buy |
| Wealthspire Advisors, LLC | 1,774 | 1,824 | +50 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 93 | 128 | +35 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 169 | 198 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 7,635 | 7,662 | +27 | 0.09 | 0.06 | -0.03 | buy |
| ADVISORY RESEARCH INC | 4,495 | 4,519 | +24 | 0.11 | 0.08 | -0.03 | buy |
| Silver Lake Advisory, LLC | 5,910 | 5,925 | +15 | 0.34 | 0.29 | -0.05 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 17,098 | 17,110 | +12 | 0.53 | 0.44 | -0.09 | buy |
| HighPoint Advisor Group LLC | 6,931 | 6,932 | +1 | 0.06 | 0.04 | -0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 143 | 95 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,628 | 8,554 | -74 | 0.16 | 0.12 | -0.04 | sell |
| Freedom Investment Management, Inc. | 2,240 | 2,166 | -74 | 0.02 | 0.02 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 3,347 | 3,247 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Rodgers Brothers Inc. | 5,735 | 5,635 | -100 | 0.10 | 0.08 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,054 | 1,933 | -121 | 0.01 | 0.01 | -0.00 | sell |
| BROGAN FINANCIAL, INC. | 5,390 | 5,201 | -189 | 0.43 | 0.28 | -0.14 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,983 | 3,743 | -240 | 0.02 | 0.01 | -0.00 | sell |
| Armstrong, Fleming & Moore, Inc | 36,525 | 36,221 | -304 | 2.97 | 2.45 | -0.51 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,367 | 11,006 | -361 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 6,086 | 5,687 | -399 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,155 | 11,755 | -400 | 0.01 | 0.01 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 4,480 | 3,926 | -554 | 0.42 | 0.25 | -0.16 | sell |
| Prime Capital Investment Advisors, LLC | 4,238 | 3,654 | -584 | 0.01 | 0.01 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 12,834 | 12,210 | -624 | 0.05 | 0.04 | -0.01 | sell |
| Wambolt & Associates, LLC | 9,787 | 8,988 | -799 | 0.38 | 0.32 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,831 | 4,021 | -810 | 0.02 | 0.01 | -0.01 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 96,294 | 95,212 | -1,082 | 4.54 | 3.62 | -0.92 | sell |
| BURNEY CO/ | 16,947 | 15,667 | -1,280 | 0.08 | 0.06 | -0.02 | sell |
| EntryPoint Capital, LLC | 3,369 | 2,076 | -1,293 | 0.27 | 0.10 | -0.17 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 12,297 | 10,949 | -1,348 | 0.08 | 0.06 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,315 | 55,536 | -1,779 | 0.14 | 0.11 | -0.03 | sell |
| Versor Investments LP | 7,568 | 5,674 | -1,894 | 0.17 | 0.11 | -0.06 | sell |
| Retirement Systems of Alabama | 62,233 | 60,213 | -2,020 | 0.03 | 0.02 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 23,801 | 21,316 | -2,485 | 0.21 | 0.13 | -0.08 | sell |
| AGF MANAGEMENT LTD | 24,092 | 21,284 | -2,808 | 0.02 | 0.01 | -0.01 | sell |
| Claret Asset Management Corp | 51,392 | 46,150 | -5,242 | 1.17 | 0.81 | -0.36 | sell |
| Polaris Capital Management, LLC | 260,500 | 254,600 | -5,900 | 1.79 | 1.37 | -0.41 | sell |
| Bridgewater Associates, LP | 8,329 | 1,897 | -6,432 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,481 | 33,608 | -16,873 | 0.16 | 0.09 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 80,468 | 57,164 | -23,304 | 0.08 | 0.05 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 80,544 | 35,000 | -45,544 | 0.59 | 0.21 | -0.38 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 245,672 | 2,184 | -243,488 | 0.00 | 0.02 | +0.02 | sell |
| Boston Partners | 2,945,348 | 2,302,867 | -642,481 | 0.48 | 0.31 | -0.17 | sell |