| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,655 | 2,626,951 | +441,296 | 0.74 | 0.89 | +0.16 | buy |
| River Road Asset Management, LLC | 332,239 | 479,677 | +147,438 | 0.37 | 0.53 | +0.16 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 48,536 | 107,922 | +59,386 | 0.21 | 0.46 | +0.25 | buy |
| LBP AM SA | 58,075 | 80,767 | +22,692 | 0.07 | 0.09 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,606 | 95,605 | +12,999 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,481 | 79,787 | +11,306 | 0.12 | 0.14 | +0.03 | buy |
| AGF MANAGEMENT LTD | 27,470 | 35,116 | +7,646 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 64,232 | 70,577 | +6,345 | 1.04 | 1.19 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,327 | 197,796 | +3,469 | 0.47 | 0.47 | -0.00 | buy |
| CSM Advisors, LLC | 33,009 | 34,744 | +1,735 | 0.09 | 0.10 | +0.00 | buy |
| First Command Advisory Services, Inc. | 1,202 | 1,592 | +390 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,244 | 6,340 | +96 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 7 | 89 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 8,237 | 8,312 | +75 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 11,145 | 11,186 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 7,928 | 7,949 | +21 | 0.05 | 0.05 | -0.00 | buy |
| BROGAN FINANCIAL, INC. | 5,038 | 5,058 | +20 | 0.21 | 0.22 | +0.01 | buy |
| Clearstead Trust, LLC | 65 | 81 | +16 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,859 | 2,860 | +1 | 0.01 | 0.01 | -0.00 | buy |
| GGM Financials LLC | 96 | 97 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 8,572 | 8,573 | +1 | 0.02 | 0.02 | -0.00 | buy |
| LUTS & GREENLEIGH GROUP, INC | 2,045 | 2,044 | -1 | 0.18 | 0.17 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 7,279 | 7,264 | -15 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 258 | 238 | -20 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 59,630 | 59,600 | -30 | 0.14 | 0.16 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 36,889 | 36,825 | -64 | 0.11 | 0.11 | +0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 3,444 | 3,340 | -104 | 0.08 | 0.07 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 8,731 | 8,605 | -126 | 0.09 | 0.09 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,448 | 10,296 | -152 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,492 | 3,292 | -200 | 0.01 | 0.01 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,117 | 20,910 | -207 | 0.12 | 0.12 | -0.00 | sell |
| Claret Asset Management Corp | 41,092 | 40,843 | -249 | 0.49 | 0.48 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,918 | 14,665 | -253 | 0.25 | 0.24 | -0.01 | sell |
| BURNEY CO/ | 9,219 | 8,959 | -260 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,155 | 10,855 | -300 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 4,370 | 4,050 | -320 | 0.02 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 22,306 | 21,975 | -331 | 0.08 | 0.08 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 4,919 | 4,521 | -398 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 27,630 | 27,210 | -420 | 0.43 | 0.40 | -0.03 | sell |
| Armstrong, Fleming & Moore, Inc | 32,335 | 31,866 | -469 | 1.53 | 1.48 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,138 | 52,662 | -476 | 0.06 | 0.07 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 4,821 | 4,317 | -504 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 22,750 | 22,150 | -600 | 1.27 | 1.26 | -0.01 | sell |
| Faithward Advisors, LLC | 2,803 | 2,095 | -708 | 0.04 | 0.03 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 5,271 | 4,093 | -1,178 | 0.28 | 0.25 | -0.03 | sell |
| Retirement Systems of Alabama | 83,272 | 81,833 | -1,439 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 19,308 | 17,846 | -1,462 | 0.08 | 0.07 | -0.01 | sell |
| Cassaday & Co Wealth Management LLC | 10,626 | 8,477 | -2,149 | 0.02 | 0.02 | -0.01 | sell |
| FOSTER & MOTLEY INC | 25,335 | 22,966 | -2,369 | 0.14 | 0.12 | -0.01 | sell |
| 683 Capital Management, LLC | 52,500 | 49,000 | -3,500 | 0.27 | 0.21 | -0.06 | sell |
| EntryPoint Capital, LLC | 6,361 | 2,410 | -3,951 | 0.24 | 0.09 | -0.15 | sell |
| Boston Partners | 676,046 | 643,455 | -32,591 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,565,035 | 1,522,814 | -42,221 | 0.34 | 0.33 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 217,293 | 167,985 | -49,308 | 0.71 | 0.55 | -0.16 | sell |