| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 237,569 | 366,449 | +128,880 | 0.02 | 0.02 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 757,180 | 870,522 | +113,342 | 0.92 | 0.99 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,195,126 | 1,251,074 | +55,948 | 0.28 | 0.27 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,600 | 18,886 | +15,714 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,673 | 133,594 | +13,921 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 329,700 | 340,672 | +10,972 | 1.38 | 1.19 | 0.00 | buy |
| DENALI ADVISORS LLC | 105,221 | 115,167 | +9,946 | 0.67 | 0.72 | +0.05 | buy |
| Advisors Asset Management, Inc. | 160,441 | 166,439 | +5,998 | 0.20 | 0.19 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 198,878 | 204,511 | +5,633 | 0.44 | 0.40 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,250 | 8,450 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 30,684 | 34,504 | +3,820 | 0.54 | 0.51 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,578 | 26,156 | +3,578 | 0.02 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 4,853 | 8,372 | +3,519 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,303 | 6,123 | +3,180 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 41,463 | 40,592 | +871 | 0.01 | 0.01 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,209 | 17,771 | +562 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 380,450 | 380,950 | +500 | 0.17 | 0.16 | -0.01 | buy |
| Freestone Grove Partners LP | 6,615 | 6,867 | +252 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 318 | 408 | +90 | 0.00 | 0.00 | 0.00 | buy |
| BFSG, LLC | 1,770 | 1,840 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 31,430 | 31,462 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 861 | 867 | +6 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,744 | 5,747 | +3 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 8,554 | 8,532 | -22 | 0.02 | 0.02 | -0.00 | sell |
| PDS Planning, Inc | 9,351 | 9,157 | -194 | 0.06 | 0.05 | -0.01 | sell |
| ALPS ADVISORS INC | 6,991 | 6,745 | -246 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 310,236 | 309,717 | -519 | 0.48 | 0.49 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 475,855 | 475,124 | -731 | 0.30 | 0.29 | -0.02 | sell |
| Elgethun Capital Management | 9,441 | 8,503 | -938 | 0.16 | 0.11 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 24,000 | 23,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 42,441 | 40,009 | -2,432 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 75,233 | 72,323 | -2,910 | 0.03 | 0.03 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 13,543 | 9,131 | -4,412 | 0.53 | 0.30 | -0.23 | sell |
| MIROVA | 14,857 | 8,228 | -6,629 | 0.16 | 0.08 | -0.08 | sell |
| Cambria Investment Management, L.P. | 195,069 | 177,051 | -18,018 | 0.73 | 0.68 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 535,932 | 510,715 | -25,217 | 0.08 | 0.08 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 705,150 | 663,791 | -41,359 | 0.10 | 0.09 | -0.01 | sell |