| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 13,548,815 | 21,691,004 | +8,142,189 | 0.53 | 0.78 | +0.25 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,678,941 | 10,762,643 | +5,083,702 | 5.48 | 10.92 | +5.44 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,647,156 | 9,289,731 | +3,642,575 | 0.41 | 0.64 | +0.23 | buy |
| Global Alpha Capital Management Ltd. | 1,657,545 | 2,090,294 | +432,749 | 2.19 | 2.59 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 217,697 | 420,659 | +202,962 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 78,219 | 259,210 | +180,991 | 0.16 | 0.51 | +0.34 | buy |
| Retirement Systems of Alabama | 178,210 | 340,985 | +162,775 | 0.01 | 0.02 | +0.01 | buy |
| Old Port Advisors | 63,815 | 205,163 | +141,348 | 0.34 | 0.98 | +0.64 | buy |
| Lighthouse Investment Partners, LLC | 130,803 | 258,808 | +128,005 | 0.09 | 0.20 | +0.11 | buy |
| Holocene Advisors, LP | 113,172 | 240,983 | +127,811 | 0.01 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 26,878 | 101,982 | +75,104 | 0.12 | 0.39 | +0.27 | buy |
| Hartford Financial Management Inc. | 1,732 | 54,438 | +52,706 | 0.01 | 0.29 | +0.28 | buy |
| REGIONS FINANCIAL CORP | 47,353 | 92,071 | +44,718 | 0.01 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 41,897 | 81,638 | +39,741 | 0.12 | 0.16 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,765 | 68,572 | +31,807 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,221 | 62,311 | +29,090 | 0.01 | 0.02 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 12,942 | 37,493 | +24,551 | 0.03 | 0.09 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,773 | 30,536 | +14,763 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,821 | 20,501 | +9,680 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 25,174 | 32,534 | +7,360 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 25,757 | 29,781 | +4,024 | 0.14 | 0.15 | +0.01 | buy |
| Inspire Investing, LLC | 21,591 | 24,917 | +3,326 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 29,496 | 31,346 | +1,850 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 13,445 | 14,163 | +718 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 511 | 949 | +438 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3 | 25 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 21,513 | 21,531 | +18 | 0.17 | 0.15 | -0.02 | buy |
| SCHULHOFF & CO INC | 37,717 | 37,728 | +11 | 0.34 | 0.32 | -0.02 | buy |
| Colonial Trust Advisors | 463 | 469 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 180 | 135 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 987 | 900 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Timber Creek Capital Management LLC | 14,594 | 14,445 | -149 | 0.07 | 0.07 | -0.00 | sell |
| Clearstead Trust, LLC | 267 | 22 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 42,237 | 41,919 | -318 | 0.17 | 0.17 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 831 | 475 | -356 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 3,041 | 810 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 20,957 | 18,587 | -2,370 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,777 | 1 | -6,776 | 0.01 | 0.00 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 58,434 | 32,126 | -26,308 | 0.02 | 0.01 | -0.01 | sell |
| Bollard Group LLC | 37,042 | 9,766 | -27,276 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 238,509 | 198,509 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 150,438 | 19,668 | -130,770 | 0.09 | 0.01 | -0.08 | sell |
| Impax Asset Management Group plc | 1,097,153 | 762,500 | -334,653 | 0.15 | 0.11 | -0.04 | sell |