| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,659,001 | 7,446,335 | +2,787,334 | 0.42 | 0.75 | +0.33 | buy |
| Vest Financial, LLC | 658,019 | 955,021 | +297,002 | 0.54 | 0.76 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 725,535 | 1,019,277 | +293,742 | 0.17 | 0.21 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 368,106 | 601,368 | +233,262 | 1.18 | 1.82 | +0.64 | buy |
| ASR Vermogensbeheer N.V. | 4,387 | 187,420 | +183,033 | 0.00 | 0.15 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 2,706,197 | 2,829,925 | +123,728 | 0.26 | 0.26 | +0.00 | buy |
| National Pension Service | 1,029,593 | 1,094,717 | +65,124 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 179,424 | 237,745 | +58,321 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 1,827,681 | 1,882,819 | +55,138 | 0.13 | 0.13 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 294,490 | 323,970 | +29,480 | 0.39 | 0.44 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 429,915 | 458,842 | +28,927 | 0.33 | 0.34 | +0.02 | buy |
| Mediolanum International Funds Ltd | 292,486 | 314,523 | +22,037 | 0.20 | 0.21 | +0.01 | buy |
| Voleon Capital Management LP | 8,886 | 29,998 | +21,112 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 474,357 | 495,316 | +20,959 | 0.60 | 0.62 | +0.03 | buy |
| RWC Asset Management LLP | 183,121 | 201,568 | +18,447 | 0.52 | 0.58 | +0.06 | buy |
| Convergence Investment Partners, LLC | 36,606 | 48,517 | +11,911 | 0.41 | 0.35 | -0.06 | buy |
| Avanza Fonder AB | 30,939 | 39,392 | +8,453 | 0.06 | 0.07 | +0.01 | buy |
| FJ Capital Management LLC | 8,591 | 16,838 | +8,247 | 0.07 | 0.17 | +0.10 | buy |
| TWIN CAPITAL MANAGEMENT INC | 21,882 | 29,859 | +7,977 | 0.19 | 0.25 | +0.06 | buy |
| CI INVESTMENTS INC. | 108,729 | 116,170 | +7,441 | 0.04 | 0.03 | -0.01 | buy |
| ABLE Financial Group, LLC | 41,337 | 48,206 | +6,869 | 0.55 | 0.62 | +0.07 | buy |
| Metis Global Partners, LLC | 10,101 | 15,447 | +5,346 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 21,014 | 26,334 | +5,320 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Financial Group, Inc. | 103,177 | 106,667 | +3,490 | 2.62 | 2.82 | +0.20 | buy |
| Polianta Ltd | 21,000 | 24,400 | +3,400 | 0.19 | 0.23 | +0.04 | buy |
| Asset Management One Co., Ltd. | 178,355 | 181,216 | +2,861 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 5,978 | 8,677 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments, Management Co LLC | 1,303 | 3,987 | +2,684 | 0.02 | 0.07 | +0.05 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 11,892 | 14,427 | +2,535 | 0.28 | 0.30 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 14,691 | 17,173 | +2,482 | 0.55 | 0.68 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,655 | 52,094 | +2,439 | 0.02 | 0.02 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 17,744 | 20,099 | +2,355 | 0.72 | 0.64 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 18,553 | 20,718 | +2,165 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 3,114 | 4,961 | +1,847 | 0.02 | 0.02 | +0.01 | buy |
| Paradiem, LLC | 4,077 | 5,885 | +1,808 | 0.06 | 0.10 | +0.04 | buy |
| KWMG, LLC | 113,594 | 115,324 | +1,730 | 0.65 | 0.63 | -0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 3,290 | 4,728 | +1,438 | 0.02 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 83,140 | 84,514 | +1,374 | 0.38 | 0.39 | +0.01 | buy |
| Nilsine Partners, LLC | 32,056 | 33,334 | +1,278 | 0.19 | 0.18 | -0.02 | buy |
| LVW Advisors, LLC | 16,694 | 17,965 | +1,271 | 0.11 | 0.12 | +0.01 | buy |
| Formidable Asset Management, LLC | 12,027 | 13,292 | +1,265 | 0.15 | 0.14 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 6,364 | 7,515 | +1,151 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 29,269 | 30,370 | +1,101 | 0.20 | 0.19 | -0.01 | buy |
| Czech National Bank | 94,666 | 95,744 | +1,078 | 0.04 | 0.04 | -0.00 | buy |
| Interchange Capital Partners, LLC | 3,865 | 4,932 | +1,067 | 0.07 | 0.07 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 50,417 | 51,401 | +984 | 0.03 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 12,150 | 12,932 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 9,498 | 10,278 | +780 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 9,468 | 10,222 | +754 | 0.02 | 0.02 | -0.00 | buy |
| WINCAP FINANCIAL LLC | 25,102 | 25,731 | +629 | 1.14 | 1.06 | -0.08 | buy |
| Turtle Creek Asset Management Inc. | 23,890 | 24,480 | +590 | 0.06 | 0.07 | +0.01 | buy |
| TEMA ETFS LLC | 6,415 | 6,995 | +580 | 0.03 | 0.02 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,052 | 16,587 | +535 | 0.04 | 0.04 | -0.00 | buy |
| Archford Capital Strategies, LLC | 41,885 | 42,373 | +488 | 0.33 | 0.33 | +0.00 | buy |
| Unison Advisors LLC | 106,699 | 107,115 | +416 | 0.55 | 0.57 | +0.02 | buy |
| Aprio Wealth Management, LLC | 8,123 | 8,522 | +399 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 15,116 | 15,479 | +363 | 0.05 | 0.05 | +0.00 | buy |
| SYM FINANCIAL Corp | 5,557 | 5,909 | +352 | 0.04 | 0.04 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 6,553 | 6,885 | +332 | 0.06 | 0.06 | +0.00 | buy |
| Alteri Wealth LLC | 7,962 | 8,224 | +262 | 0.18 | 0.17 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 8,204 | 8,436 | +232 | 0.03 | 0.04 | +0.00 | buy |
| CHICAGO TRUST Co NA | 7,607 | 7,812 | +205 | 0.08 | 0.09 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,975 | 6,128 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,781 | 7,929 | +148 | 0.03 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 19,750 | 19,884 | +134 | 0.16 | 0.16 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,653 | 3,784 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 8,976 | 9,098 | +122 | 0.03 | 0.03 | -0.00 | buy |
| Waldron Private Wealth LLC | 5,464 | 5,578 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New Hampshire | 1,195 | 1,297 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 4,189 | 4,290 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Planned Solutions, Inc. | 3,690 | 3,779 | +89 | 0.08 | 0.08 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,661 | 9,741 | +80 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 4,790 | 4,838 | +48 | 0.05 | 0.05 | -0.00 | buy |
| Avestar Capital, LLC | 6,186 | 6,234 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Strid Group, LLC | 18,819 | 18,866 | +47 | 0.16 | 0.16 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,921 | 3,967 | +46 | 0.03 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 147 | 181 | +34 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 419 | 453 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 32 | 64 | +32 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 35 | 57 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 3,788 | 3,809 | +21 | 0.09 | 0.08 | -0.01 | buy |
| Family Management Corp | 8,571 | 8,589 | +18 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 47 | 61 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Greenfield Savings Bank | 7,929 | 7,942 | +13 | 0.23 | 0.23 | -0.00 | buy |
| Venture Visionary Partners LLC | 12,006 | 12,011 | +5 | 0.03 | 0.03 | -0.00 | buy |
| PFS Partners, LLC | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,485 | 10,486 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,943 | 13,928 | -15 | 0.19 | 0.19 | -0.01 | sell |
| Argent Trust Co | 5,893 | 5,878 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Aspect Partners, LLC | 31 | 7 | -24 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 923 | 888 | -35 | 0.04 | 0.04 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,259 | 5,210 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Hanson & Doremus Investment Management | 3,127 | 3,052 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Sunflower Bank, N.A. | 2,985 | 2,895 | -90 | 0.05 | 0.05 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 143 | 50 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 9,214 | 9,079 | -135 | 0.12 | 0.11 | -0.01 | sell |
| Center for Financial Planning, Inc. | 480 | 340 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,459 | 7,296 | -163 | 0.12 | 0.12 | -0.00 | sell |