| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,699,930 | 5,647,156 | +3,947,226 | 0.15 | 0.41 | +0.26 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,496,725 | 5,678,941 | +1,182,216 | 6.09 | 5.48 | -0.62 | buy |
| COHEN & STEERS, INC. | 12,831,794 | 13,548,815 | +717,021 | 0.61 | 0.53 | -0.08 | buy |
| Legal & General Group Plc | 4,222,235 | 4,689,938 | +467,703 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 476,950 | 939,619 | +462,669 | 0.02 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,842,552 | 5,064,660 | +222,108 | 0.74 | 0.58 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,428,447 | 2,311,392 | +117,055 | 0.04 | 0.03 | -0.01 | sell |
| Convergence Investment Partners, LLC | 16,985 | 100,900 | +83,915 | 0.10 | 0.43 | +0.33 | buy |
| Lighthouse Investment Partners, LLC | 66,885 | 130,803 | +63,918 | 0.05 | 0.08 | +0.03 | buy |
| CENTRAL SECURITIES CORP | 1,201,474 | 1,260,130 | +58,656 | 2.63 | 2.19 | -0.43 | buy |
| L2 Asset Management, LLC | 18,053 | 41,897 | +23,844 | 0.07 | 0.12 | +0.05 | buy |
| Kestra Investment Management, LLC | 23,228 | 47,058 | +23,830 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 218,050 | 238,509 | +20,459 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 29,753 | 42,822 | +13,069 | 0.31 | 0.36 | +0.06 | buy |
| Mountain Hill Investment Partners Corp. | 20,440 | 30,937 | +10,497 | 0.48 | 0.48 | +0.00 | buy |
| Bridgefront Capital, LLC | 18,611 | 25,757 | +7,146 | 0.15 | 0.14 | -0.01 | buy |
| Retirement Systems of Alabama | 171,477 | 178,210 | +6,733 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,596 | 10,074 | +5,478 | 0.01 | 0.02 | 0.00 | buy |
| Lynx Investment Advisory | 7,561 | 13,032 | +5,471 | 0.12 | 0.15 | +0.03 | buy |
| Inspire Investing, LLC | 17,058 | 21,591 | +4,533 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,815 | 36,765 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 44,480 | 47,353 | +2,873 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 91,302 | 93,343 | +2,041 | 0.03 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 10,383 | 12,361 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 41,815 | 43,732 | +1,917 | 0.27 | 0.29 | +0.02 | buy |
| SCHULHOFF & CO INC | 36,063 | 37,717 | +1,654 | 0.41 | 0.34 | -0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,613 | 33,221 | +1,608 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 9,406 | 10,967 | +1,561 | 0.02 | 0.02 | -0.00 | buy |
| Investors Research Corp | 40,729 | 42,237 | +1,508 | 0.20 | 0.17 | -0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 31,632 | 33,082 | +1,450 | 0.03 | 0.02 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 27,696 | 29,048 | +1,352 | 0.11 | 0.10 | -0.01 | buy |
| Brookwood Investment Group LLC | 8,153 | 9,412 | +1,259 | 0.03 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 28,345 | 29,496 | +1,151 | 0.02 | 0.02 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 24,080 | 25,184 | +1,104 | 0.04 | 0.03 | -0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 20,484 | 21,513 | +1,029 | 0.19 | 0.17 | -0.02 | buy |
| Aegis Wealth Management LLC | 18,000 | 18,878 | +878 | 0.26 | 0.23 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 20,080 | 20,957 | +877 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 36,219 | 37,042 | +823 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,990 | 14,728 | +738 | 0.00 | 0.00 | 0.00 | buy |
| Painted Porch Advisors LLC | 13,750 | 14,421 | +671 | 0.14 | 0.13 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,985 | 15,641 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Timber Creek Capital Management LLC | 13,957 | 14,594 | +637 | 0.09 | 0.07 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 26,586 | 27,213 | +627 | 0.02 | 0.02 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 29,234 | 29,830 | +596 | 0.03 | 0.03 | -0.01 | buy |
| Hartford Financial Management Inc. | 1,157 | 1,732 | +575 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD GEARHART INC | 10,300 | 10,802 | +502 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 2,514 | 3,012 | +498 | 0.02 | 0.01 | 0.00 | buy |
| BFSG, LLC | 77,727 | 78,219 | +492 | 0.20 | 0.16 | -0.04 | buy |
| Baker Ellis Asset Management LLC | 12,473 | 12,942 | +469 | 0.04 | 0.03 | -0.01 | buy |
| BLACKHILL CAPITAL INC | 8,670 | 9,093 | +423 | 0.01 | 0.01 | -0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 13,180 | 13,526 | +346 | 0.05 | 0.04 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 5,069 | 5,301 | +232 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,606 | 10,821 | +215 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 3,471 | 3,630 | +159 | 0.04 | 0.03 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 1,921 | 2,014 | +93 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,753 | 1,834 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 1,749 | 1,829 | +80 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 754 | 831 | +77 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,500 | 1,570 | +70 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 1,253 | 1,310 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Center for Financial Planning, Inc. | 130 | 180 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 984 | 1,031 | +47 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 942 | 987 | +45 | 0.02 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 425 | 463 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 489 | 511 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 249 | 267 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 379 | 396 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Trust Co | 394 | 411 | +17 | 0.01 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 312 | 327 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Byrne Asset Management LLC | 300 | 314 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 210 | 220 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 225 | 235 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 62 | 64 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 46 | 48 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Boreal Capital Management LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 225 | 191 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 67 | 3 | -64 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 3,544 | 3,041 | -503 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 4,130 | 3,435 | -695 | 0.01 | 0.01 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,539 | 1,634 | -905 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 28,598 | 26,878 | -1,720 | 0.14 | 0.12 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 117,392 | 115,630 | -1,762 | 0.31 | 0.25 | -0.05 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,090 | 94 | -1,996 | 0.02 | 0.00 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 62,061 | 58,434 | -3,627 | 0.03 | 0.02 | -0.01 | sell |
| Old Port Advisors | 67,487 | 63,815 | -3,672 | 0.45 | 0.34 | -0.11 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,359 | 15,773 | -4,586 | 0.01 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 49,685 | 42,738 | -6,947 | 0.93 | 0.64 | -0.30 | sell |
| Bayforest Capital Ltd | 25,397 | 13,660 | -11,737 | 0.32 | 0.22 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 233,937 | 217,697 | -16,240 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,029 | 9,353 | -21,676 | 0.05 | 0.01 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,763 | 10,723 | -25,040 | 0.15 | 0.04 | -0.11 | sell |
| Holocene Advisors, LP | 142,645 | 113,172 | -29,473 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 218,052 | 188,340 | -29,712 | 1.10 | 0.74 | -0.36 | sell |
| Global Alpha Capital Management Ltd. | 1,691,299 | 1,657,545 | -33,754 | 2.57 | 2.19 | -0.38 | sell |
| Impax Asset Management Group plc | 1,159,058 | 1,097,153 | -61,905 | 0.18 | 0.15 | -0.03 | sell |
| Concentric Capital Strategies, LP | 404,244 | 227,288 | -176,956 | 0.51 | 0.25 | -0.26 | sell |
| Gotham Asset Management, LLC | 960,747 | 762,980 | -197,767 | 0.11 | 0.06 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,278,781 | 9,988,376 | -290,405 | 0.03 | 0.02 | -0.01 | sell |