| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 52,422,875 | 54,796,231 | +2,373,356 | 1.95 | 2.13 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,636,500 | 6,302,300 | +1,665,800 | 0.03 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 10,400,074 | 10,881,706 | +481,632 | 2.08 | 2.39 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,527,586 | 1,057,609 | +469,977 | 0.04 | 0.03 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,173,855 | 5,597,177 | +423,322 | 0.22 | 0.26 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,064 | 491,267 | +302,203 | 0.01 | 0.02 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 439,424 | 674,304 | +234,880 | 0.28 | 0.52 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,886,662 | 13,086,983 | +200,321 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 442,746 | 618,140 | +175,394 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 109,100 | 261,879 | +152,779 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 778,983 | 628,281 | +150,702 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 322,436 | 436,080 | +113,644 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 45,521 | 117,079 | +71,558 | 0.05 | 0.11 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 365,527 | 310,260 | +55,267 | 0.03 | 0.03 | 0.00 | sell |
| Invenomic Capital Management LP | 1,615,748 | 1,656,531 | +40,783 | 0.78 | 0.63 | -0.16 | buy |
| ProShare Advisors LLC | 110,920 | 70,394 | +40,526 | 0.00 | 0.00 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 25,385 | 46,492 | +21,107 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 471,112 | 456,808 | +14,304 | 0.08 | 0.09 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 237,211 | 248,190 | +10,979 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 21,806 | 31,765 | +9,959 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 46,336 | 55,998 | +9,662 | 0.07 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 64,613 | 74,059 | +9,446 | 0.06 | 0.06 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 125 | 7,875 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 33,253 | 40,335 | +7,082 | 0.41 | 0.34 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,936 | 17,423 | +6,487 | 0.00 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 3,575 | 10,050 | +6,475 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 32,115 | 38,022 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 254,218 | 259,890 | +5,672 | 0.16 | 0.16 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 30,325 | 35,297 | +4,972 | 0.01 | 0.02 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 177,757 | 181,857 | +4,100 | 0.15 | 0.17 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 173,657 | 177,424 | +3,767 | 0.09 | 0.10 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 23,700 | 27,400 | +3,700 | 0.09 | 0.08 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 25,590 | 28,429 | +2,839 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 46 | 2,045 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 17,770 | 19,670 | +1,900 | 0.05 | 0.07 | +0.02 | buy |
| GRIES FINANCIAL LLC | 79,160 | 80,597 | +1,437 | 0.19 | 0.20 | +0.01 | buy |
| Savant Capital, LLC | 12,247 | 13,607 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 46,875 | 48,150 | +1,275 | 0.21 | 0.23 | +0.02 | buy |
| Empirical Finance, LLC | 11,455 | 12,544 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 166,208 | 167,058 | +850 | 0.01 | 0.01 | 0.00 | buy |
| SouthState Corp | 125 | 668 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 874 | 591 | +283 | 0.00 | 0.00 | 0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 21,111 | 21,330 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 34,447 | 34,497 | +50 | 0.08 | 0.08 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 15,337 | 15,362 | +25 | 0.03 | 0.03 | +0.00 | buy |
| Tyler-Stone Wealth Management | 1,248 | 1,258 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 787 | 792 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 468 | 471 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 318 | 320 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 243 | 245 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 200 | 201 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 16,721 | 16,722 | +1 | 0.09 | 0.10 | +0.00 | buy |
| Keystone Financial Group | 25,322 | 25,185 | -137 | 0.04 | 0.04 | +0.00 | sell |
| Red Tortoise LLC | 962 | 765 | -197 | 0.01 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 442 | 169 | -273 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 314 | 37 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 13,822 | 13,523 | -299 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management Group, Inc. | 17,811 | 17,496 | -315 | 0.03 | 0.03 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,524 | 13,178 | -346 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 32,781 | 32,407 | -374 | 0.01 | 0.01 | +0.00 | sell |
| Formidable Asset Management, LLC | 21,340 | 20,840 | -500 | 0.04 | 0.04 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 13,645 | 13,115 | -530 | 0.00 | 0.00 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 358,235 | 357,698 | -537 | 0.79 | 0.85 | +0.06 | sell |
| CHELSEA COUNSEL CO | 57,361 | 56,761 | -600 | 0.25 | 0.26 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 64,112 | 63,462 | -650 | 0.00 | 0.00 | +0.00 | sell |
| Triumph Capital Management | 24,496 | 23,720 | -776 | 0.10 | 0.10 | +0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,389 | 13,579 | -810 | 0.02 | 0.02 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 7,189 | 6,305 | -884 | 0.04 | 0.03 | -0.00 | sell |
| IVC Wealth Advisors LLC | 15,742 | 14,741 | -1,001 | 0.09 | 0.09 | +0.00 | sell |
| Faithward Advisors, LLC | 290,604 | 289,553 | -1,051 | 0.71 | 0.47 | -0.24 | sell |
| Capital Investment Advisory Services, LLC | 17,427 | 16,327 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 47,266 | 46,144 | -1,122 | 0.30 | 0.33 | +0.02 | sell |
| Centennial Wealth Advisory LLC | 32,148 | 30,958 | -1,190 | 0.15 | 0.15 | +0.00 | sell |
| Register Financial Advisors LLC | 18,817 | 17,261 | -1,556 | 0.12 | 0.11 | -0.00 | sell |
| MSH Capital Advisors LLC | 20,093 | 18,293 | -1,800 | 0.06 | 0.06 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,302 | 12,305 | -1,997 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 7,046 | 4,817 | -2,229 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,050 | 800 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 35,993 | 33,723 | -2,270 | 0.04 | 0.04 | +0.00 | sell |
| Brevan Howard Capital Management LP | 92,377 | 89,783 | -2,594 | 0.15 | 0.24 | +0.09 | sell |
| Capital Investment Advisors, LLC | 16,700 | 13,895 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 64,968 | 61,647 | -3,321 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 35,176 | 31,755 | -3,421 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 30,365 | 26,873 | -3,492 | 0.02 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 22,205 | 18,668 | -3,537 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 14,836 | 10,770 | -4,066 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 585,981 | 581,289 | -4,692 | 0.15 | 0.17 | +0.02 | sell |
| Stonebridge Capital Advisors LLC | 90,009 | 85,274 | -4,735 | 0.08 | 0.08 | +0.00 | sell |
| Horizon Investments, LLC | 9,064 | 4,164 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 17,272 | 11,255 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 52,572 | 45,344 | -7,228 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 90,291 | 82,132 | -8,159 | 0.10 | 0.09 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 140,778 | 132,178 | -8,600 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New Hampshire | 18,089 | 7,182 | -10,907 | 0.05 | 0.02 | -0.03 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 27,671 | 16,111 | -11,560 | 0.05 | 0.03 | -0.02 | sell |
| tru Independence LLC | 222,004 | 210,417 | -11,587 | 0.64 | 0.66 | +0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 222,835 | 210,557 | -12,278 | 0.31 | 0.34 | +0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 212,902 | 198,220 | -14,682 | 0.12 | 0.12 | +0.00 | sell |