| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,108,679 | 8,112,203 | +1,003,524 | 0.52 | 0.56 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 364,323 | 524,573 | +160,250 | 0.18 | 0.26 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,019,037 | 1,106,011 | +86,974 | 0.12 | 0.14 | +0.02 | buy |
| Bridgewater Associates, LP | 11,638 | 69,556 | +57,918 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 5,690,036 | 5,743,184 | +53,148 | 0.13 | 0.13 | -0.00 | buy |
| Edgestream Partners, L.P. | 199,771 | 242,163 | +42,392 | 0.14 | 0.18 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,519,708 | 4,561,485 | +41,777 | 2.02 | 1.95 | -0.07 | buy |
| SPROTT INC. | 120,000 | 160,000 | +40,000 | 0.08 | 0.13 | +0.05 | buy |
| Nitorum Capital, L.P. | 102,078 | 137,571 | +35,493 | 1.96 | 2.37 | +0.41 | buy |
| Dana Investment Advisors, Inc. | 104,345 | 136,913 | +32,568 | 0.07 | 0.09 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 578,544 | 606,358 | +27,814 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 173,427 | 195,700 | +22,273 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 69,249 | 83,949 | +14,700 | 0.11 | 0.11 | -0.01 | buy |
| Alpha Omega Wealth Management LLC | 239,710 | 251,792 | +12,082 | 0.85 | 0.97 | +0.12 | buy |
| CIDEL ASSET MANAGEMENT INC | 647,425 | 655,732 | +8,307 | 0.77 | 0.80 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 775,438 | 781,682 | +6,244 | 0.15 | 0.15 | +0.00 | buy |
| South Dakota Investment Council | 421,137 | 425,364 | +4,227 | 0.18 | 0.18 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 413,819 | 417,539 | +3,720 | 0.50 | 0.51 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 85,144 | 88,256 | +3,112 | 0.21 | 0.22 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 16,622 | 19,153 | +2,531 | 0.07 | 0.08 | +0.01 | buy |
| Cardinal Capital Management | 79,165 | 80,375 | +1,210 | 0.22 | 0.25 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 31,464 | 32,464 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| STEPH & CO | 3,726 | 4,603 | +877 | 0.02 | 0.03 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 32,052 | 32,852 | +800 | 0.14 | 0.15 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 10,625 | 11,175 | +550 | 0.03 | 0.03 | -0.00 | buy |
| Crumly & Associates Inc. | 12,813 | 13,291 | +478 | 0.06 | 0.06 | +0.01 | buy |
| Global X Japan Co., Ltd. | 443 | 888 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 110 | 512 | +402 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 56,933 | 57,159 | +226 | 0.29 | 0.28 | -0.01 | buy |
| Valued Wealth Advisors LLC | 104 | 285 | +181 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 19,269 | 19,427 | +158 | 0.05 | 0.05 | +0.00 | buy |
| CHICAGO TRUST Co NA | 41,194 | 41,294 | +100 | 0.14 | 0.15 | +0.01 | buy |
| Trust Point Inc. | 11,240 | 11,300 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 12,166 | 12,216 | +50 | 0.00 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,652 | 10,695 | +43 | 0.03 | 0.04 | +0.00 | buy |
| jvl associates llc | 22,273 | 22,291 | +18 | 0.16 | 0.16 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,425 | 11,437 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 2,848 | 2,856 | +8 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,253 | 2,256 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 10,971 | 10,964 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 24,316 | 24,296 | -20 | 0.19 | 0.20 | +0.00 | sell |
| CI INVESTMENTS INC. | 10,788 | 10,719 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 13,036 | 12,936 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Alpha, LLC | 63,650 | 63,527 | -123 | 0.04 | 0.04 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 139,828 | 139,650 | -178 | 0.33 | 0.35 | +0.02 | sell |
| Dynamic Wealth Strategies, LLC | 5,772 | 5,536 | -236 | 0.07 | 0.07 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 48,769 | 48,472 | -297 | 0.14 | 0.13 | -0.00 | sell |
| Well Done, LLC | 357,699 | 357,319 | -380 | 1.15 | 1.21 | +0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,138 | 15,704 | -434 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 49,926 | 49,462 | -464 | 0.26 | 0.28 | +0.02 | sell |
| Cambria Investment Management, L.P. | 11,059 | 10,570 | -489 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 30,294 | 29,795 | -499 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 15,753 | 14,880 | -873 | 0.19 | 0.19 | +0.00 | sell |
| Uncommon Cents Investing LLC | 22,820 | 21,870 | -950 | 0.12 | 0.12 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,049 | 47,902 | -1,147 | 0.02 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 15,630 | 14,012 | -1,618 | 0.07 | 0.04 | -0.02 | sell |
| AVIVA PLC | 19,883 | 17,604 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 332,736 | 329,945 | -2,791 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,640 | 49,840 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 347,178 | 344,126 | -3,052 | 0.63 | 0.66 | +0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 534,356 | 531,229 | -3,127 | 0.63 | 0.60 | -0.03 | sell |
| Birch Hill Investment Advisors LLC | 153,950 | 148,728 | -5,222 | 0.15 | 0.15 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 239,045 | 231,523 | -7,522 | 0.25 | 0.25 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,891 | 21,695 | -8,196 | 0.02 | 0.02 | -0.01 | sell |
| LaFleur & Godfrey LLC | 71,966 | 58,883 | -13,083 | 0.20 | 0.18 | -0.02 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,027,500 | 1,012,719 | -14,781 | 2.66 | 3.04 | +0.38 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,221 | 53,087 | -16,134 | 0.10 | 0.09 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,244 | 12,095 | -16,149 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 48,029 | 29,323 | -18,706 | 0.25 | 0.18 | -0.07 | sell |
| Asset Management One Co., Ltd. | 222,808 | 199,967 | -22,841 | 0.01 | 0.01 | -0.00 | sell |
| Hendershot Investments Inc. | 441,908 | 402,026 | -39,882 | 1.30 | 1.33 | +0.03 | sell |
| Retirement Systems of Alabama | 693,276 | 645,117 | -48,159 | 0.05 | 0.05 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 214,260 | 90,858 | -123,402 | 0.11 | 0.04 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,470,576 | 854,279 | -616,297 | 0.13 | 0.09 | -0.04 | sell |