| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,742 | 5,361,546 | +5,353,804 | 0.00 | 0.53 | +0.52 | buy |
| Zimmer Partners, LP | 1,000,000 | 5,314,367 | +4,314,367 | 0.52 | 2.24 | +1.72 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 377,088 | 991,155 | +614,067 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 1,000,000 | +475,000 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,668,550 | 3,024,750 | +356,200 | 0.14 | 0.15 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 364,450 | 465,050 | +100,600 | 0.47 | 0.60 | +0.13 | buy |
| MILLER VALUE PARTNERS, LLC | 167,000 | 237,000 | +70,000 | 2.62 | 3.47 | +0.85 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 513,714 | 578,469 | +64,755 | 0.20 | 0.23 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 120,875 | 179,772 | +58,897 | 0.09 | 0.12 | +0.03 | buy |
| Energy Income Partners, LLC | 198,866 | 226,659 | +27,793 | 0.10 | 0.12 | +0.02 | buy |
| HENNESSY ADVISORS INC | 90,952 | 112,352 | +21,400 | 0.09 | 0.10 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,556 | 46,452 | +20,896 | 0.10 | 0.17 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,848 | 125,942 | +19,094 | 0.05 | 0.06 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 40,970 | 58,788 | +17,818 | 0.08 | 0.12 | +0.04 | buy |
| Sciencast Management LP | 31,282 | 48,018 | +16,736 | 0.42 | 0.38 | -0.04 | buy |
| RPG Investment Advisory, LLC | 246,715 | 263,422 | +16,707 | 0.91 | 0.89 | -0.02 | buy |
| HOURGLASS CAPITAL, LLC | 63,530 | 79,890 | +16,360 | 0.47 | 0.54 | +0.07 | buy |
| Alaska Permanent Fund Corp | 100,016 | 113,367 | +13,351 | 0.04 | 0.04 | +0.01 | buy |
| nVerses Capital, LLC | 700 | 12,900 | +12,200 | 0.04 | 0.18 | +0.14 | buy |
| Econ Financial Services Corp | 27,011 | 38,498 | +11,487 | 0.41 | 0.55 | +0.13 | buy |
| Applied Finance Capital Management, LLC | 12,583 | 23,288 | +10,705 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 40,267 | 50,590 | +10,323 | 0.21 | 0.19 | -0.03 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 167,211 | 176,455 | +9,244 | 0.27 | 0.27 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 9,386 | 14,239 | +4,853 | 0.13 | 0.24 | +0.11 | buy |
| INGALLS & SNYDER LLC | 9,784 | 14,284 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 62,999 | 67,304 | +4,305 | 0.29 | 0.27 | -0.02 | buy |
| Oxbow Advisors, LLC | 212,041 | 216,324 | +4,283 | 0.71 | 0.58 | -0.13 | buy |
| ARGA Investment Management, LP | 49,438 | 53,489 | +4,051 | 0.04 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 716,602 | 720,564 | +3,962 | 0.79 | 0.74 | -0.05 | buy |
| Csenge Advisory Group | 17,943 | 20,736 | +2,793 | 0.02 | 0.03 | +0.00 | buy |
| Kendall Capital Management | 10,845 | 13,070 | +2,225 | 0.09 | 0.10 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,673 | 13,596 | +1,923 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 26,159 | 27,859 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| V2 Financial group LLC | 11,826 | 13,399 | +1,573 | 0.20 | 0.22 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,517 | 16,933 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 78,764 | 79,916 | +1,152 | 0.70 | 0.64 | -0.05 | buy |
| MSH Capital Advisors LLC | 40,898 | 41,842 | +944 | 0.35 | 0.32 | -0.03 | buy |
| Jacobi Capital Management LLC | 41,845 | 42,559 | +714 | 0.09 | 0.08 | -0.01 | buy |
| FULTON BANK, N.A. | 14,425 | 14,983 | +558 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 15,899 | 16,140 | +241 | 0.05 | 0.02 | -0.04 | buy |
| Bill Few Associates, Inc. | 109,889 | 110,079 | +190 | 1.09 | 0.97 | -0.13 | buy |
| Wealthspire Advisors, LLC | 18,303 | 18,386 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 675 | 737 | +62 | 0.01 | 0.01 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 396,084 | 396,131 | +47 | 2.20 | 2.28 | +0.08 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,739 | 46,785 | +46 | 0.03 | 0.03 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 790 | 830 | +40 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 4,078 | 4,092 | +14 | 0.06 | 0.05 | -0.01 | buy |
| Register Financial Advisors LLC | 537 | 545 | +8 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 981 | 973 | -8 | 0.02 | 0.02 | -0.00 | sell |
| IFG Advisory, LLC | 21,174 | 21,140 | -34 | 0.04 | 0.03 | -0.01 | sell |
| Abel Hall, LLC | 8,948 | 8,827 | -121 | 0.16 | 0.14 | -0.02 | sell |
| Accurate Wealth Management, LLC | 10,254 | 10,123 | -131 | 0.08 | 0.06 | -0.02 | sell |
| South Dakota Investment Council | 129,019 | 128,857 | -162 | 0.07 | 0.06 | -0.01 | sell |
| BEACON FINANCIAL GROUP | 12,029 | 11,817 | -212 | 0.03 | 0.03 | -0.00 | sell |
| V-Square Quantitative Management LLC | 10,929 | 10,603 | -326 | 0.04 | 0.04 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 9,497 | 9,150 | -347 | 0.05 | 0.06 | +0.01 | sell |
| Krane Funds Advisors LLC | 18,260 | 17,888 | -372 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,232 | 16,719 | -513 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 1,274 | 637 | -637 | 0.01 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 17,460 | 16,651 | -809 | 0.01 | 0.01 | -0.00 | sell |
| Costello Asset Management, INC | 866 | 0 | -866 | 0.02 | 0.00 | -0.02 | sell |
| FOSTER & MOTLEY INC | 113,272 | 112,313 | -959 | 0.19 | 0.18 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,458 | 50,458 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 15,236 | 14,136 | -1,100 | 0.10 | 0.08 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 27,195 | 25,695 | -1,500 | 0.07 | 0.06 | -0.01 | sell |
| McClarren Financial Advisors, Inc. | 1,701 | 22 | -1,679 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 52,000 | 49,600 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 125,336 | 122,869 | -2,467 | 0.20 | 0.18 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,296 | 12,452 | -3,844 | 0.02 | 0.01 | -0.01 | sell |
| PFG Investments, LLC | 18,972 | 14,683 | -4,289 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 497,543 | 493,125 | -4,418 | 0.05 | 0.04 | -0.00 | sell |
| EDMP, INC. | 136,891 | 128,923 | -7,968 | 2.80 | 2.67 | -0.13 | sell |
| Ellis Investment Partners, LLC | 21,525 | 11,858 | -9,667 | 0.11 | 0.06 | -0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 30,723 | 14,635 | -16,088 | 0.15 | 0.06 | -0.09 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 560,943 | 487,499 | -73,444 | 0.59 | 0.45 | -0.13 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 266,699 | 185,180 | -81,519 | 0.06 | 0.04 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 176,415 | 93,331 | -83,084 | 0.46 | 0.24 | -0.22 | sell |
| BURNEY CO/ | 748,584 | 633,764 | -114,820 | 0.70 | 0.55 | -0.15 | sell |
| Callodine Capital Management, LP | 550,000 | 364,765 | -185,235 | 3.27 | 1.95 | -1.32 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,786,500 | 1,585,242 | -201,258 | 0.18 | 0.16 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,274,631 | 5,009,716 | -264,915 | 2.77 | 2.57 | -0.20 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,788,588 | 1,054,459 | -734,129 | 1.20 | 0.74 | -0.46 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,338,899 | 444,619 | -894,280 | 0.71 | 0.23 | -0.48 | sell |
| First Eagle Investment Management, LLC | 4,604,757 | 3,267,658 | -1,337,099 | 0.26 | 0.17 | -0.09 | sell |