| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 2,224,266 | 2,650,312 | +426,046 | 2.53 | 2.55 | +0.02 | buy |
| Presima Securities ULC | 48,983 | 349,893 | +300,910 | 0.54 | 3.75 | +3.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 900,682 | 1,001,997 | +101,315 | 0.72 | 0.71 | -0.01 | buy |
| BURNEY CO/ | 48,392 | 141,644 | +93,252 | 0.10 | 0.25 | +0.15 | buy |
| Entropy Technologies, LP | 39,243 | 109,963 | +70,720 | 0.36 | 0.54 | +0.18 | buy |
| ALLSTATE CORP | 55,994 | 125,098 | +69,104 | 0.19 | 0.41 | +0.22 | buy |
| Holocene Advisors, LP | 74,752 | 110,084 | +35,332 | 0.01 | 0.02 | +0.00 | buy |
| DODGE & COX | 6,402,581 | 6,432,387 | +29,806 | 0.20 | 0.17 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 434,157 | 459,171 | +25,014 | 0.26 | 0.23 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 85,593 | 107,926 | +22,333 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 88,668 | 110,994 | +22,326 | 0.32 | 0.35 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,458,089 | 1,479,756 | +21,667 | 2.84 | 2.81 | -0.03 | buy |
| TCW GROUP INC | 144,531 | 165,728 | +21,197 | 0.08 | 0.08 | -0.00 | buy |
| Applied Fundamental Research, LLC | 291,389 | 311,885 | +20,496 | 10.38 | 10.64 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,900 | 126,600 | +19,700 | 0.07 | 0.06 | -0.00 | buy |
| Vanderbilt University | 8,398 | 27,389 | +18,991 | 0.10 | 0.26 | +0.16 | buy |
| FORSTA AP-FONDEN | 85,300 | 101,600 | +16,300 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,603 | 34,478 | +14,875 | 0.05 | 0.07 | +0.02 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 13,852 | 25,824 | +11,972 | 0.30 | 0.47 | +0.17 | buy |
| GeoWealth Management, LLC | 2,324 | 13,889 | +11,565 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 50,933 | 61,657 | +10,724 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 5,578 | 16,278 | +10,700 | 0.07 | 0.18 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 213,772 | 222,951 | +9,179 | 0.51 | 0.34 | -0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 40,089 | 49,258 | +9,169 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 237 | 9,137 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 165,600 | 173,300 | +7,700 | 0.43 | 0.14 | -0.29 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,846 | 13,456 | +7,610 | 0.01 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 20,259 | 26,450 | +6,191 | 0.52 | 0.47 | -0.06 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 52,277 | 58,337 | +6,060 | 0.80 | 0.78 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,506 | 12,822 | +5,316 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 45,172 | 50,172 | +5,000 | 1.34 | 1.24 | -0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47,715 | 52,515 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 227,070 | 231,485 | +4,415 | 0.81 | 0.70 | -0.11 | buy |
| GraniteShares Advisors LLC | 29,841 | 34,195 | +4,354 | 1.33 | 0.83 | -0.49 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 52,000 | 55,900 | +3,900 | 0.10 | 0.09 | -0.01 | buy |
| FORA Capital, LLC | 30,775 | 34,454 | +3,679 | 0.13 | 0.13 | +0.00 | buy |
| Naviter Wealth, LLC | 15,537 | 18,926 | +3,389 | 0.15 | 0.14 | -0.01 | buy |
| Qtron Investments LLC | 9,728 | 12,802 | +3,074 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,605 | 69,673 | +3,068 | 0.04 | 0.04 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 47,289 | 50,049 | +2,760 | 0.06 | 0.06 | -0.00 | buy |
| Aspire Private Capital, LLC | 10,626 | 13,156 | +2,530 | 0.16 | 0.16 | +0.00 | buy |
| Marshall Financial Group, LLC | 17,299 | 19,318 | +2,019 | 0.28 | 0.26 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 18,338 | 20,350 | +2,012 | 0.26 | 0.24 | -0.02 | buy |
| Vivaldi Capital Management LP | 120,835 | 122,788 | +1,953 | 1.63 | 1.59 | -0.04 | buy |
| Raleigh Capital Management Inc. | 6,599 | 8,500 | +1,901 | 0.15 | 0.17 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 61,425 | 63,300 | +1,875 | 0.20 | 0.18 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,624 | 64,437 | +1,813 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 14,980 | 16,742 | +1,762 | 0.41 | 0.39 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,258 | 31,880 | +1,622 | 0.01 | 0.01 | -0.00 | buy |
| RBA Wealth Management, LLC | 31,835 | 33,422 | +1,587 | 0.69 | 0.62 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,100 | 65,600 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,930 | 24,398 | +1,468 | 0.03 | 0.03 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,252,124 | 1,253,384 | +1,260 | 2.35 | 2.09 | -0.26 | buy |
| Signature Wealth Management Group | 79,927 | 81,104 | +1,177 | 1.82 | 1.58 | -0.24 | buy |
| Retirement Systems of Alabama | 698,623 | 699,504 | +881 | 0.15 | 0.12 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 4,206 | 5,050 | +844 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 65,996 | 66,840 | +844 | 0.37 | 0.34 | -0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,443 | 22,279 | +836 | 0.17 | 0.16 | -0.02 | buy |
| MCF Advisors LLC | 144 | 744 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 36,520 | 37,101 | +581 | 1.10 | 0.98 | -0.12 | buy |
| L.M. KOHN & COMPANY | 6,480 | 7,044 | +564 | 0.10 | 0.09 | -0.01 | buy |
| Bridgefront Capital, LLC | 7,851 | 8,312 | +461 | 0.29 | 0.29 | -0.00 | buy |
| WESTPAC BANKING CORP | 51,896 | 52,294 | +398 | 0.21 | 0.18 | -0.03 | buy |
| WEXFORD CAPITAL LP | 7,523 | 7,897 | +374 | 0.08 | 0.07 | -0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,726 | 6,077 | +351 | 0.18 | 0.17 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 16,553 | 16,880 | +327 | 0.51 | 0.42 | -0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,837 | 19,068 | +231 | 0.07 | 0.07 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 11,173 | 11,270 | +97 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 5,196 | 5,284 | +88 | 0.02 | 0.00 | -0.02 | buy |
| IEQ CAPITAL, LLC | 90,405 | 90,492 | +87 | 0.07 | 0.06 | -0.01 | buy |
| Lebenthal Global Advisors, LLC | 9,589 | 9,666 | +77 | 0.11 | 0.10 | -0.01 | buy |
| Focus Partners Wealth | 4,696 | 4,731 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 281 | 285 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 850 | 845 | -5 | 0.02 | 0.01 | -0.00 | sell |
| RFP Financial Group LLC | 181 | 173 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 5,214 | 5,196 | -18 | 0.04 | 0.03 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,583 | 7,564 | -19 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 9,070 | 9,047 | -23 | 0.10 | 0.07 | -0.03 | sell |
| HHM Wealth Advisors, LLC | 175 | 112 | -63 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 19,530 | 19,430 | -100 | 0.54 | 0.48 | -0.06 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 17,572 | 17,469 | -103 | 0.19 | 0.17 | -0.03 | sell |
| Ninepoint Partners LP | 2,562 | 2,443 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 4,501 | 4,372 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 170 | 33 | -137 | 0.01 | 0.00 | -0.01 | sell |
| Norinchukin Bank, The | 12,952 | 12,809 | -143 | 0.01 | 0.02 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 3,766 | 3,616 | -150 | 0.08 | 0.07 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,164 | 7,000 | -164 | 0.05 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 8,610 | 8,438 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 6,520 | 6,257 | -263 | 0.03 | 0.02 | -0.00 | sell |
| Activest Wealth Management | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Paralel Advisors LLC | 12,260 | 11,960 | -300 | 0.03 | 0.03 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,076 | 20,776 | -300 | 0.13 | 0.13 | -0.01 | sell |
| Prudent Man Advisors, LLC | 4,992 | 4,608 | -384 | 0.09 | 0.08 | -0.01 | sell |
| APG Asset Management N.V. | 7,342 | 6,942 | -400 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 6,176 | 5,696 | -480 | 0.20 | 0.17 | -0.04 | sell |
| Donoghue Forlines LLC | 11,909 | 11,374 | -535 | 0.18 | 0.15 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,534 | 21,958 | -576 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Investment Advisors / MI | 7,852 | 7,212 | -640 | 0.06 | 0.04 | -0.01 | sell |