| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 4,037,604 | 4,899,884 | +862,280 | 0.32 | 0.42 | +0.10 | buy |
| Callodine Capital Management, LP | 300,000 | 488,107 | +188,107 | 1.65 | 1.84 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,299,210 | 1,474,525 | +175,315 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 83,936 | 220,808 | +136,872 | 0.04 | 0.17 | +0.12 | buy |
| HENNESSY ADVISORS INC | 2,168,952 | 2,269,952 | +101,000 | 2.39 | 2.76 | +0.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,803 | 89,040 | +72,237 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 386,226 | 445,131 | +58,905 | 0.25 | 0.29 | +0.04 | buy |
| Point72 Hong Kong Ltd | 1,184 | 43,970 | +42,786 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 26,466 | 64,294 | +37,828 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 465,204 | 500,944 | +35,740 | 0.94 | 0.93 | -0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 216,034 | 246,737 | +30,703 | 0.45 | 0.54 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,805,953 | 6,835,314 | +29,361 | 0.87 | 0.91 | +0.03 | buy |
| SummitTX Capital, L.P. | 13,665 | 42,315 | +28,650 | 0.02 | 0.07 | +0.05 | buy |
| CSS LLC/IL | 1,510 | 27,221 | +25,711 | 0.00 | 0.05 | +0.04 | buy |
| Bayforest Capital Ltd | 17,262 | 40,413 | +23,151 | 0.25 | 0.64 | +0.39 | buy |
| Coppell Advisory Solutions LLC | 34,114 | 56,414 | +22,300 | 0.15 | 0.24 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,703 | 28,789 | +21,086 | 0.01 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 60,794 | 79,302 | +18,508 | 0.19 | 0.23 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 865,006 | 882,794 | +17,788 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 100 | 16,683 | +16,583 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 12,494 | 29,014 | +16,520 | 0.08 | 0.16 | +0.07 | buy |
| NewEdge Wealth, LLC | 14,570 | 29,852 | +15,282 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 116,138 | 131,116 | +14,978 | 0.24 | 0.28 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 93,388 | 105,215 | +11,827 | 0.40 | 0.46 | +0.06 | buy |
| Kendall Capital Management | 23,805 | 34,490 | +10,685 | 0.23 | 0.33 | +0.10 | buy |
| Wealthspire Advisors, LLC | 17,574 | 25,621 | +8,047 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 16,365 | 23,963 | +7,598 | 0.15 | 0.22 | +0.07 | buy |
| Global Financial Private Client, LLC | 14,678 | 20,738 | +6,060 | 0.19 | 0.28 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 890,840 | 896,869 | +6,029 | 1.21 | 1.17 | -0.04 | buy |
| Measured Wealth Private Client Group, LLC | 20,040 | 25,141 | +5,101 | 0.21 | 0.27 | +0.06 | buy |
| CWA Asset Management Group, LLC | 16,558 | 20,987 | +4,429 | 0.03 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,038 | 34,281 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 6,789 | 10,789 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,371 | 11,354 | +3,983 | 0.06 | 0.07 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 239,401 | 243,096 | +3,695 | 0.52 | 0.52 | +0.01 | buy |
| EMC Capital Management | 9,488 | 13,069 | +3,581 | 0.19 | 0.26 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 40,475 | 43,094 | +2,619 | 0.03 | 0.03 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 34,617 | 36,011 | +1,394 | 0.27 | 0.25 | -0.01 | buy |
| St. James Investment Company, LLC | 238,860 | 240,130 | +1,270 | 1.32 | 1.41 | +0.09 | buy |
| Oxbow Advisors, LLC | 224,047 | 225,132 | +1,085 | 0.78 | 0.90 | +0.11 | buy |
| TECTONIC ADVISORS LLC | 7,890 | 8,933 | +1,043 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 18,007 | 18,938 | +931 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 15,102 | 15,995 | +893 | 0.47 | 0.51 | +0.04 | buy |
| Jacobi Capital Management LLC | 47,578 | 48,356 | +778 | 0.12 | 0.12 | +0.00 | buy |
| Retirement Systems of Alabama | 495,853 | 496,494 | +641 | 0.06 | 0.06 | +0.00 | buy |
| Argyle Capital Management, LLC | 35,924 | 36,474 | +550 | 0.44 | 0.48 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 6,942 | 7,414 | +472 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 26,637 | 27,044 | +407 | 0.08 | 0.09 | +0.00 | buy |
| MSH Capital Advisors LLC | 55,853 | 56,153 | +300 | 0.57 | 0.59 | +0.02 | buy |
| HBK Sorce Advisory LLC | 11,634 | 11,931 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 7,002 | 7,296 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 8,050 | 8,273 | +223 | 0.13 | 0.13 | +0.00 | buy |
| Capital A Wealth Management, LLC | 7 | 170 | +163 | 0.00 | 0.05 | +0.05 | buy |
| Apella Capital, LLC | 17,282 | 17,425 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 9,047 | 9,186 | +139 | 0.02 | 0.02 | -0.00 | buy |
| Security National Bank | 2,896 | 3,018 | +122 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,762 | 47,879 | +117 | 0.03 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,230 | 16,330 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,458 | 51,558 | +100 | 0.01 | 0.01 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 9,690 | 9,770 | +80 | 0.13 | 0.13 | +0.00 | buy |
| Ellis Investment Partners, LLC | 6,504 | 6,578 | +74 | 0.04 | 0.05 | +0.00 | buy |
| Haverford Trust Co | 7,011 | 7,071 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,758 | 9,806 | +48 | 0.02 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 170 | 209 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 2,603 | 2,632 | +29 | 0.06 | 0.06 | -0.00 | buy |
| SYM FINANCIAL Corp | 7,065 | 7,093 | +28 | 0.03 | 0.03 | +0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 11,693 | 11,707 | +14 | 0.16 | 0.15 | -0.01 | buy |
| Stone House Investment Management, LLC | 657 | 671 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 3,276 | 3,279 | +3 | 0.03 | 0.03 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 69 | 70 | +1 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 15,153 | 15,154 | +1 | 0.10 | 0.10 | +0.00 | buy |
| Hartford Financial Management Inc. | 3,755 | 3,754 | -1 | 0.03 | 0.04 | +0.01 | sell |
| American Capital Advisory, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 196 | 190 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CFS Investment Advisory Services, LLC | 8,805 | 8,770 | -35 | 0.03 | 0.03 | +0.00 | sell |
| Salvus Wealth Management, LLC | 6,060 | 6,020 | -40 | 0.13 | 0.13 | +0.00 | sell |
| Abundance Wealth Counselors | 32,629 | 32,584 | -45 | 0.23 | 0.22 | -0.00 | sell |
| Good Life Advisors, LLC | 7,345 | 7,295 | -50 | 0.02 | 0.02 | -0.00 | sell |
| RD Lewis Holdings, Inc. | 13,243 | 13,163 | -80 | 0.50 | 0.47 | -0.03 | sell |
| Carnegie Investment Counsel | 14,931 | 14,804 | -127 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 665 | 498 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Portfolio Management LLC | 6,525 | 6,338 | -187 | 0.11 | 0.11 | +0.00 | sell |
| United Community Bank | 2,055 | 1,865 | -190 | 0.03 | 0.02 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 6,369 | 6,145 | -224 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,942 | 7,696 | -246 | 0.01 | 0.01 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 19,865 | 19,568 | -297 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 8,182 | 7,853 | -329 | 0.02 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 8,883 | 8,544 | -339 | 0.03 | 0.03 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 13,324 | 12,898 | -426 | 0.05 | 0.05 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,423 | 11,800 | -623 | 0.02 | 0.02 | +0.00 | sell |
| Lauer Wealth, LLC | 7,036 | 6,333 | -703 | 0.18 | 0.19 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,171 | 16,450 | -721 | 0.07 | 0.07 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 36,969 | 36,124 | -845 | 0.40 | 0.40 | -0.01 | sell |
| SteelPeak Wealth, LLC | 7,326 | 6,450 | -876 | 0.01 | 0.01 | -0.00 | sell |
| AIA Group Ltd | 20,677 | 19,775 | -902 | 0.02 | 0.02 | -0.00 | sell |
| Accurate Wealth Management, LLC | 10,674 | 9,673 | -1,001 | 0.06 | 0.05 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 156,510 | 155,493 | -1,017 | 0.34 | 0.36 | +0.02 | sell |