| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,619,843 | 16,307,586 | +3,687,743 | 0.69 | 0.57 | -0.13 | buy |
| Holocene Advisors, LP | 20,629 | 743,421 | +722,792 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,881,041 | 2,262,593 | +381,552 | 0.19 | 0.16 | -0.03 | buy |
| Edgestream Partners, L.P. | 42,624 | 392,578 | +349,954 | 0.03 | 0.16 | +0.12 | buy |
| First Eagle Investment Management, LLC | 398,300 | 547,300 | +149,000 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 849,360 | 996,120 | +146,760 | 0.03 | 0.03 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 11,813 | 152,010 | +140,197 | 0.02 | 0.19 | +0.17 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,258,157 | 1,352,535 | +94,378 | 4.58 | 3.72 | -0.86 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 600,000 | 667,800 | +67,800 | 1.84 | 1.02 | -0.81 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 25,700 | 42,087 | +16,387 | 0.12 | 0.12 | -0.00 | buy |
| Inspire Investing, LLC | 35,271 | 44,803 | +9,532 | 0.04 | 0.04 | -0.01 | buy |
| Teza Capital Management LLC | 65,778 | 72,653 | +6,875 | 0.12 | 0.08 | -0.04 | buy |
| SAX WEALTH ADVISORS, LLC | 26,124 | 30,588 | +4,464 | 0.05 | 0.03 | -0.02 | buy |
| CONNABLE OFFICE INC | 19,819 | 24,173 | +4,354 | 0.03 | 0.02 | -0.00 | buy |
| Modera Wealth Management, LLC | 17,488 | 21,723 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,957 | 16,603 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 102,281 | 104,781 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 534,111 | 535,546 | +1,435 | 0.02 | 0.02 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 19,871 | 20,760 | +889 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 11,112 | 11,626 | +514 | 0.05 | 0.03 | -0.02 | buy |
| Paragon Capital Management Ltd | 24,275 | 24,485 | +210 | 0.05 | 0.03 | -0.02 | buy |
| GREENLEAF TRUST | 58,838 | 59,046 | +208 | 0.01 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 54,170 | 54,089 | -81 | 0.11 | 0.07 | -0.04 | sell |
| ProVise Management Group, LLC | 328,116 | 328,027 | -89 | 0.30 | 0.23 | -0.08 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,216 | 14,843 | -373 | 0.01 | 0.01 | -0.01 | sell |
| Wealth Quarterback LLC | 11,089 | 10,690 | -399 | 0.07 | 0.05 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 35,989 | 35,072 | -917 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 12,614 | 11,533 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 36,200 | 35,000 | -1,200 | 0.06 | 0.04 | -0.02 | sell |
| Aspen Grove Capital, LLC | 1,298,874 | 1,297,430 | -1,444 | 4.34 | 2.96 | -1.38 | sell |
| VALLEY WEALTH MANAGERS, INC. | 60,277 | 58,319 | -1,958 | 0.05 | 0.03 | -0.02 | sell |
| Moors & Cabot, Inc. | 12,600 | 10,500 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| Rodgers & Associates, LTD | 25,000 | 22,000 | -3,000 | 0.04 | 0.02 | -0.01 | sell |
| Knott David M Jr | 6,400 | 3,200 | -3,200 | 0.03 | 0.01 | -0.02 | sell |
| EJF Capital LLC | 43,743 | 39,967 | -3,776 | 0.25 | 0.22 | -0.03 | sell |
| Trust Point Inc. | 25,431 | 20,989 | -4,442 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 17,752 | 12,882 | -4,870 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 16,837 | 10,922 | -5,915 | 0.05 | 0.02 | -0.03 | sell |
| WBI INVESTMENTS, LLC | 40,370 | 33,468 | -6,902 | 0.09 | 0.06 | -0.03 | sell |
| WealthPlan Investment Management, LLC | 22,964 | 15,846 | -7,118 | 0.04 | 0.02 | -0.02 | sell |
| HOURGLASS CAPITAL, LLC | 407,173 | 399,298 | -7,875 | 1.42 | 0.96 | -0.47 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,429 | 24,722 | -8,707 | 0.01 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 64,711 | 53,513 | -11,198 | 0.21 | 0.12 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,010 | 13,261 | -12,749 | 0.02 | 0.01 | -0.01 | sell |
| FLC Capital Advisors | 84,967 | 62,003 | -22,964 | 0.25 | 0.12 | -0.12 | sell |
| 1832 Asset Management L.P. | 32,200 | 6,241 | -25,959 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 99,938 | 62,656 | -37,282 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,060,631 | 2,022,990 | -37,641 | 0.05 | 0.03 | -0.02 | sell |
| Leeward Investments, LLC - MA | 1,877,622 | 1,799,887 | -77,735 | 0.96 | 0.63 | -0.32 | sell |
| Knights of Columbus Asset Advisors LLC | 586,151 | 300,038 | -286,113 | 0.41 | 0.17 | -0.24 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 420,876 | 43,430 | -377,446 | 0.09 | 0.01 | -0.09 | sell |