| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,361,546 | 7,113,595 | +1,752,049 | 0.53 | 0.70 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 3,024,750 | 3,442,351 | +417,601 | 0.15 | 0.18 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,202,664 | 1,401,858 | +199,194 | 0.03 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 56,313 | 199,939 | +143,626 | 0.01 | 0.04 | +0.03 | buy |
| ARGA Investment Management, LP | 53,489 | 115,254 | +61,765 | 0.04 | 0.10 | +0.05 | buy |
| Econ Financial Services Corp | 38,498 | 84,873 | +46,375 | 0.55 | 1.19 | +0.64 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,009,716 | 5,048,382 | +38,666 | 2.57 | 2.62 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 179,772 | 215,809 | +36,037 | 0.12 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 991,155 | 1,026,717 | +35,562 | 0.01 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 263,422 | 285,949 | +22,527 | 0.89 | 1.02 | +0.13 | buy |
| Entropy Technologies, LP | 10,228 | 32,429 | +22,201 | 0.03 | 0.09 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,593 | 31,572 | +21,979 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 60,819 | 78,525 | +17,706 | 0.18 | 0.24 | +0.05 | buy |
| Bridgewater Associates, LP | 14,829 | 28,934 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 23,288 | 37,101 | +13,813 | 0.02 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 633,764 | 642,835 | +9,071 | 0.55 | 0.57 | +0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 176,455 | 183,305 | +6,850 | 0.27 | 0.28 | +0.01 | buy |
| AIA Group Ltd | 12,069 | 17,724 | +5,655 | 0.01 | 0.01 | +0.00 | buy |
| EDMP, INC. | 128,923 | 133,458 | +4,535 | 2.67 | 2.74 | +0.07 | buy |
| Oxbow Advisors, LLC | 216,324 | 219,505 | +3,181 | 0.58 | 0.54 | -0.04 | buy |
| Bragg Financial Advisors, Inc | 720,564 | 723,159 | +2,595 | 0.74 | 0.74 | +0.01 | buy |
| Kendall Capital Management | 13,070 | 15,655 | +2,585 | 0.10 | 0.12 | +0.02 | buy |
| Jacobi Capital Management LLC | 42,559 | 45,068 | +2,509 | 0.08 | 0.09 | +0.00 | buy |
| Csenge Advisory Group | 20,736 | 23,162 | +2,426 | 0.03 | 0.03 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 79,890 | 82,050 | +2,160 | 0.54 | 0.57 | +0.03 | buy |
| Retirement Systems of Alabama | 493,125 | 495,196 | +2,071 | 0.04 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 27,859 | 29,559 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 25,695 | 27,395 | +1,700 | 0.06 | 0.06 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,970 | 10,088 | +1,118 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 830 | 1,830 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 14,284 | 15,284 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,900 | 10,853 | +953 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 14,983 | 15,849 | +866 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,785 | 47,632 | +847 | 0.03 | 0.03 | +0.00 | buy |
| Concord Wealth Partners | 637 | 1,274 | +637 | 0.00 | 0.01 | +0.00 | buy |
| V2 Financial group LLC | 13,399 | 13,966 | +567 | 0.22 | 0.23 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,458 | 50,958 | +500 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 58,788 | 59,238 | +450 | 0.12 | 0.12 | +0.00 | buy |
| Argyle Capital Management, LLC | 17,374 | 17,774 | +400 | 0.16 | 0.18 | +0.01 | buy |
| HBK Sorce Advisory LLC | 8,803 | 9,178 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 737 | 973 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 11,385 | 11,579 | +194 | 0.05 | 0.05 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 14,136 | 14,304 | +168 | 0.08 | 0.08 | +0.00 | buy |
| Investors Research Corp | 29,700 | 29,800 | +100 | 0.16 | 0.16 | +0.00 | buy |
| United Community Bank | 755 | 845 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 8,827 | 8,879 | +52 | 0.14 | 0.15 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 396,131 | 396,180 | +49 | 2.28 | 2.48 | +0.20 | buy |
| HAZLETT, BURT & WATSON, INC. | 4,092 | 4,107 | +15 | 0.05 | 0.05 | -0.00 | buy |
| Caitlin John, LLC | 973 | 975 | +2 | 0.02 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 66 | 67 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,447 | 9,389 | -58 | 0.02 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 859 | 766 | -93 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,719 | 16,619 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,452 | 12,299 | -153 | 0.01 | 0.01 | +0.00 | sell |
| MSH Capital Advisors LLC | 41,842 | 41,622 | -220 | 0.32 | 0.32 | -0.00 | sell |
| NATIXIS | 321 | 72 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 9,058 | 8,796 | -262 | 0.01 | 0.01 | +0.00 | sell |
| Ellis Investment Partners, LLC | 11,858 | 11,557 | -301 | 0.06 | 0.06 | -0.00 | sell |
| IFG Advisory, LLC | 21,140 | 20,638 | -502 | 0.03 | 0.03 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 13,596 | 13,072 | -524 | 0.01 | 0.01 | -0.00 | sell |
| Kessler Investment Group, LLC | 862 | 312 | -550 | 0.01 | 0.00 | -0.01 | sell |
| CFS Investment Advisory Services, LLC | 9,719 | 9,050 | -669 | 0.02 | 0.02 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 37,438 | 36,722 | -716 | 0.23 | 0.24 | +0.01 | sell |
| Metis Global Partners, LLC | 10,081 | 9,191 | -890 | 0.01 | 0.01 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 11,817 | 10,835 | -982 | 0.03 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 465,050 | 464,050 | -1,000 | 0.60 | 0.61 | +0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Accurate Wealth Management, LLC | 10,123 | 9,106 | -1,017 | 0.06 | 0.05 | -0.01 | sell |
| Carnegie Investment Counsel | 16,651 | 15,313 | -1,338 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,975 | 1,200 | -1,775 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 18,386 | 16,515 | -1,871 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 112,352 | 110,452 | -1,900 | 0.10 | 0.09 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 28,680 | 25,837 | -2,843 | 0.15 | 0.13 | -0.02 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,933 | 13,710 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,635 | 10,546 | -4,089 | 0.06 | 0.06 | +0.00 | sell |
| Bill Few Associates, Inc. | 110,079 | 105,481 | -4,598 | 0.97 | 0.94 | -0.03 | sell |
| FOSTER & MOTLEY INC | 112,313 | 106,466 | -5,847 | 0.18 | 0.17 | -0.01 | sell |
| Energy Income Partners, LLC | 226,659 | 220,204 | -6,455 | 0.12 | 0.12 | +0.00 | sell |
| Cambria Investment Management, L.P. | 532,844 | 524,937 | -7,907 | 0.75 | 0.79 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,942 | 117,936 | -8,006 | 0.06 | 0.07 | +0.00 | sell |
| EMC Capital Management | 9,488 | 1,000 | -8,488 | 0.13 | 0.17 | +0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,787 | 19,543 | -9,244 | 0.01 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 17,888 | 8,124 | -9,764 | 0.02 | 0.01 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 487,499 | 474,638 | -12,861 | 0.45 | 0.45 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 578,469 | 555,931 | -22,538 | 0.23 | 0.24 | +0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 706,593 | 682,856 | -23,737 | 2.09 | 2.31 | +0.22 | sell |
| Nebula Research & Development LLC | 50,590 | 26,525 | -24,065 | 0.19 | 0.08 | -0.11 | sell |
| MANNING & NAPIER ADVISORS LLC | 91,191 | 65,625 | -25,566 | 0.02 | 0.02 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 46,452 | 20,753 | -25,699 | 0.17 | 0.15 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 48,842 | 19,369 | -29,473 | 0.22 | 0.10 | -0.12 | sell |
| MILLER VALUE PARTNERS, LLC | 237,000 | 202,000 | -35,000 | 3.47 | 2.85 | -0.61 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 185,180 | 138,542 | -46,638 | 0.04 | 0.03 | -0.01 | sell |
| Scientech Research LLC | 60,030 | 11,965 | -48,065 | 0.28 | 0.06 | -0.22 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,585,242 | 1,535,479 | -49,763 | 0.16 | 0.16 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 93,331 | 37,235 | -56,096 | 0.24 | 0.10 | -0.14 | sell |
| Callodine Capital Management, LP | 364,765 | 293,750 | -71,015 | 1.95 | 1.53 | -0.42 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,054,459 | 982,728 | -71,731 | 0.74 | 0.72 | -0.02 | sell |
| Quadrature Capital Ltd | 108,927 | 30,091 | -78,836 | 0.04 | 0.02 | -0.02 | sell |
| DECADE RENEWABLE PARTNERS LP | 268,300 | 186,679 | -81,621 | 3.00 | 2.45 | -0.55 | sell |
| SIR Capital Management, L.P. | 215,598 | 52,902 | -162,696 | 0.49 | 0.13 | -0.36 | sell |