| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,183,748 | 30,511,720 | +3,327,972 | 1.76 | 1.89 | +0.13 | buy |
| Rhino Investment Partners, Inc | 745,936 | 1,954,655 | +1,208,719 | 2.83 | 7.71 | +4.89 | buy |
| Ceredex Value Advisors LLC | 4,344,711 | 5,227,770 | +883,059 | 1.50 | 1.83 | +0.33 | buy |
| Lighthouse Investment Partners, LLC | 19,306 | 830,871 | +811,565 | 0.01 | 0.55 | +0.54 | buy |
| Azora Capital LP | 1,551,073 | 2,319,853 | +768,780 | 1.19 | 2.52 | +1.32 | buy |
| Prana Capital Management, LP | 2,229,422 | 2,940,330 | +710,908 | 1.81 | 1.90 | +0.09 | buy |
| ALGEBRIS (UK) LTD | 705,223 | 1,298,907 | +593,684 | 2.95 | 3.50 | +0.54 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,424,019 | 2,968,535 | +544,516 | 0.18 | 0.23 | +0.05 | buy |
| Rheos Capital Works Inc. | 600,000 | 960,000 | +360,000 | 0.57 | 1.25 | +0.68 | buy |
| Aberdeen Group plc | 320,789 | 659,727 | +338,938 | 0.01 | 0.02 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 58,001 | 375,000 | +316,999 | 0.15 | 0.98 | +0.82 | buy |
| ALPS ADVISORS INC | 1,336,219 | 1,540,704 | +204,485 | 0.14 | 0.14 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 826,400 | 995,600 | +169,200 | 0.21 | 0.24 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 794,640 | 957,409 | +162,769 | 1.51 | 1.73 | +0.21 | buy |
| Point72 Europe (London) LLP | 1,033,998 | 1,182,098 | +148,100 | 1.02 | 1.29 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,487,255 | 4,574,730 | +87,475 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 568,453 | 648,887 | +80,434 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 78,918 | 148,365 | +69,447 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 363,091 | 398,206 | +35,115 | 0.07 | 0.13 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 10,702 | 40,696 | +29,994 | 0.05 | 0.17 | +0.12 | buy |
| OneAscent Financial Services LLC | 30,797 | 60,770 | +29,973 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 59,529 | 84,156 | +24,627 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 63,178 | 87,078 | +23,900 | 0.08 | 0.11 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 279,693 | 300,968 | +21,275 | 0.03 | 0.03 | -0.00 | buy |
| KG&L Capital Management,LLC | 75,370 | 95,962 | +20,592 | 0.42 | 0.50 | +0.08 | buy |
| Venture Visionary Partners LLC | 127,349 | 147,640 | +20,291 | 0.09 | 0.10 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 465,333 | 485,044 | +19,711 | 0.09 | 0.10 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 82,517 | 100,055 | +17,538 | 0.18 | 0.22 | +0.03 | buy |
| Asset Management One Co., Ltd. | 364,147 | 379,514 | +15,367 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 238,300 | 252,400 | +14,100 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 214,923 | 228,790 | +13,867 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 56,950 | 69,857 | +12,907 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,304 | 29,910 | +12,606 | 0.00 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 123,271 | 135,542 | +12,271 | 0.20 | 0.22 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 175,512 | 186,826 | +11,314 | 0.03 | 0.03 | -0.00 | buy |
| Intrua Financial, LLC | 34,406 | 42,283 | +7,877 | 0.10 | 0.11 | +0.01 | buy |
| Norinchukin Bank, The | 44,965 | 52,081 | +7,116 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 14,245 | 21,134 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| Bank & Trust Co | 61,514 | 68,239 | +6,725 | 0.89 | 0.89 | +0.00 | buy |
| Metis Global Partners, LLC | 32,447 | 38,810 | +6,363 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 43,173 | 48,749 | +5,576 | 0.05 | 0.05 | +0.00 | buy |
| Avior Wealth Management, LLC | 25,955 | 31,478 | +5,523 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,749 | 42,625 | +4,876 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,090 | 15,957 | +4,867 | 0.02 | 0.02 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 17,491 | 21,773 | +4,282 | 0.15 | 0.18 | +0.03 | buy |
| MCDONALD PARTNERS LLC | 22,643 | 26,687 | +4,044 | 0.10 | 0.11 | +0.01 | buy |
| Hilltop Holdings Inc. | 20,908 | 24,897 | +3,989 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 12,855 | 16,553 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,182 | 16,550 | +3,368 | 0.10 | 0.11 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 16,422 | 19,668 | +3,246 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,856,169 | 1,859,069 | +2,900 | 0.06 | 0.06 | -0.00 | buy |
| Auxano Advisors, LLC | 42,804 | 45,366 | +2,562 | 0.18 | 0.19 | +0.01 | buy |
| CONNABLE OFFICE INC | 36,712 | 38,994 | +2,282 | 0.07 | 0.07 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 520,955 | 523,203 | +2,248 | 0.03 | 0.03 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 10,710 | 12,860 | +2,150 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 132,489 | 134,638 | +2,149 | 0.06 | 0.06 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 44,237 | 46,337 | +2,100 | 0.03 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 47,002 | 49,102 | +2,100 | 0.17 | 0.17 | -0.01 | buy |
| Harrington Investments, INC | 45,894 | 47,991 | +2,097 | 0.43 | 0.44 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 50,725 | 52,607 | +1,882 | 0.24 | 0.24 | -0.00 | buy |
| LGL PARTNERS, LLC | 14,996 | 16,876 | +1,880 | 0.04 | 0.13 | +0.09 | buy |
| Horizon Investments, LLC | 12,743 | 14,514 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 298 | 2,034 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 176,237 | 177,861 | +1,624 | 0.54 | 0.51 | -0.03 | buy |
| DnB Asset Management AS | 163,325 | 164,785 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 25,058 | 26,470 | +1,412 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Finance, LLC | 31,964 | 33,352 | +1,388 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 15,315 | 16,675 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 21,465 | 22,806 | +1,341 | 0.26 | 0.24 | -0.02 | buy |
| Tortoise Investment Management, LLC | 2,234 | 3,442 | +1,208 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 284,328 | 285,528 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 68,890 | 70,088 | +1,198 | 1.08 | 1.07 | -0.01 | buy |
| Collar Capital Management, LLC | 120,001 | 121,016 | +1,015 | 1.71 | 1.75 | +0.04 | buy |
| Carnegie Investment Counsel | 18,934 | 19,834 | +900 | 0.01 | 0.01 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 12,663 | 13,498 | +835 | 0.22 | 0.22 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,927 | 23,732 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 178 | 855 | +677 | 0.01 | 0.03 | +0.02 | buy |
| AlphaCore Capital LLC | 12,587 | 13,238 | +651 | 0.05 | 0.02 | -0.03 | buy |
| Kestra Investment Management, LLC | 1,143 | 1,729 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 92,570 | 93,080 | +510 | 0.08 | 0.08 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 18,787 | 19,173 | +386 | 0.01 | 0.01 | -0.00 | buy |
| PKS Advisory Services, LLC | 12,499 | 12,835 | +336 | 0.05 | 0.06 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 24,073 | 24,395 | +322 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,680 | 157,990 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Chesley Taft & Associates LLC | 48,917 | 49,214 | +297 | 0.04 | 0.04 | -0.00 | buy |
| Proactive Wealth Strategies LLC | 17,886 | 18,122 | +236 | 0.16 | 0.15 | -0.01 | buy |
| WealthTrak Capital Management LLC | 35 | 250 | +215 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 476 | 690 | +214 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,474 | 31,681 | +207 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,238 | 1,406 | +168 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,352 | 15,498 | +146 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 30,546 | 30,686 | +140 | 0.04 | 0.04 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 13,062 | 13,187 | +125 | 0.01 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 40,275 | 40,370 | +95 | 0.27 | 0.23 | -0.04 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 48,521 | 48,611 | +90 | 0.07 | 0.07 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,218 | 7,296 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Peoples Bank/KS | 150 | 225 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 2,838 | 2,898 | +60 | 0.03 | 0.03 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 27,869 | 27,924 | +55 | 0.23 | 0.22 | -0.01 | buy |