| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3,764,450 | 7,002,051 | +3,237,601 | 0.24 | 0.43 | +0.19 | buy |
| Azora Capital LP | 2,319,853 | 5,369,008 | +3,049,155 | 2.52 | 4.23 | +1.71 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,511,720 | 33,388,615 | +2,876,895 | 1.89 | 2.12 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,968,535 | 4,678,788 | +1,710,253 | 0.23 | 0.34 | +0.11 | buy |
| Retirement Systems of Alabama | 214,055 | 1,729,358 | +1,515,303 | 0.01 | 0.11 | +0.09 | buy |
| Prana Capital Management, LP | 2,940,330 | 4,063,490 | +1,123,160 | 1.90 | 2.52 | +0.62 | buy |
| Cinctive Capital Management LP | 344,111 | 940,240 | +596,129 | 0.44 | 0.91 | +0.48 | buy |
| LBP AM SA | 220,732 | 577,554 | +356,822 | 0.05 | 0.14 | +0.09 | buy |
| Korea Investment CORP | 162,324 | 447,252 | +284,928 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 384,134 | 506,608 | +122,474 | 0.01 | 0.01 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 70,088 | 178,625 | +108,537 | 1.07 | 2.62 | +1.55 | buy |
| ALGEBRIS (UK) LTD | 1,298,907 | 1,389,143 | +90,236 | 3.50 | 3.81 | +0.31 | buy |
| AVIVA PLC | 648,887 | 723,419 | +74,532 | 0.03 | 0.03 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 375,000 | 440,000 | +65,000 | 0.98 | 1.08 | +0.10 | buy |
| IFM Investors Pty Ltd | 143,840 | 187,585 | +43,745 | 0.02 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 134,638 | 172,805 | +38,167 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 119,113 | 148,513 | +29,400 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 659,727 | 689,031 | +29,304 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 67,028 | 94,676 | +27,648 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,550 | 39,680 | +23,130 | 0.11 | 0.22 | +0.12 | buy |
| Woodline Partners LP | 84,156 | 106,684 | +22,528 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 485,044 | 505,544 | +20,500 | 0.10 | 0.10 | -0.00 | buy |
| PRUDENTIAL PLC | 11,803 | 32,080 | +20,277 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,337 | 107,565 | +20,228 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 69,857 | 87,687 | +17,830 | 0.02 | 0.02 | -0.00 | buy |
| Everstar Asset Management, LLC | 22,806 | 40,546 | +17,740 | 0.24 | 0.43 | +0.19 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 40,696 | 56,232 | +15,536 | 0.17 | 0.22 | +0.05 | buy |
| Candriam S.C.A. | 27,594 | 41,992 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 228,790 | 241,098 | +12,308 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 189,665 | 201,447 | +11,782 | 2.13 | 0.02 | -2.11 | buy |
| National Pension Service | 140,538 | 152,150 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 19,834 | 30,934 | +11,100 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 300,968 | 308,748 | +7,780 | 0.03 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 27,036 | 32,674 | +5,638 | 0.01 | 0.01 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 45,550 | 50,925 | +5,375 | 0.50 | 0.59 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 42,862 | 48,000 | +5,138 | 0.02 | 0.02 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 26,687 | 31,781 | +5,094 | 0.11 | 0.13 | +0.02 | buy |
| Collar Capital Management, LLC | 121,016 | 125,876 | +4,860 | 1.75 | 1.84 | +0.09 | buy |
| Intrua Financial, LLC | 42,283 | 46,994 | +4,711 | 0.11 | 0.12 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 340,410 | 344,610 | +4,200 | 0.04 | 0.04 | -0.00 | buy |
| NWAM LLC | 13,078 | 17,113 | +4,035 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 19,668 | 23,649 | +3,981 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 37,104 | 41,052 | +3,948 | 0.02 | 0.03 | +0.01 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 13,498 | 17,251 | +3,753 | 0.22 | 0.25 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,645,095 | 1,648,725 | +3,630 | 0.09 | 0.09 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,296 | 10,909 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 52,081 | 55,593 | +3,512 | 0.02 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 26,448 | 29,797 | +3,349 | 0.21 | 0.25 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 111,920 | 115,269 | +3,349 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 48,749 | 51,939 | +3,190 | 0.05 | 0.05 | +0.00 | buy |
| Tyler-Stone Wealth Management | 177,861 | 180,984 | +3,123 | 0.51 | 0.51 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 74,883 | 77,970 | +3,087 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 45,250 | 48,274 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 16,553 | 19,571 | +3,018 | 0.00 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 10,318 | 13,243 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 16,694 | 19,588 | +2,894 | 0.02 | 0.03 | +0.01 | buy |
| CONNABLE OFFICE INC | 38,994 | 41,828 | +2,834 | 0.07 | 0.07 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 13,187 | 15,958 | +2,771 | 0.00 | 0.01 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 452,900 | 455,480 | +2,580 | 1.18 | 1.23 | +0.06 | buy |
| Centennial Wealth Advisory LLC | 40,370 | 42,754 | +2,384 | 0.23 | 0.24 | +0.00 | buy |
| DnB Asset Management AS | 164,785 | 167,042 | +2,257 | 0.01 | 0.01 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 48,611 | 50,701 | +2,090 | 0.07 | 0.07 | -0.00 | buy |
| Bank & Trust Co | 68,239 | 70,113 | +1,874 | 0.89 | 0.97 | +0.08 | buy |
| Hilltop Holdings Inc. | 24,897 | 26,714 | +1,817 | 0.02 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 93,080 | 94,762 | +1,682 | 0.08 | 0.08 | +0.00 | buy |
| Capital A Wealth Management, LLC | 634 | 2,237 | +1,603 | 0.01 | 0.36 | +0.35 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 14,376 | 15,609 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 49,214 | 50,414 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 12,860 | 14,035 | +1,175 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,566 | 15,672 | +1,106 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 9,360 | 10,369 | +1,009 | 0.05 | 0.05 | -0.00 | buy |
| Bouchey Financial Group Ltd | 13,942 | 14,943 | +1,001 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 133,334 | 134,274 | +940 | 0.02 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 1,273 | 2,183 | +910 | 0.00 | 0.01 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 1,650 | 2,400 | +750 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,625 | 43,360 | +735 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 12,047 | 12,738 | +691 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 21,773 | 22,412 | +639 | 0.18 | 0.18 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 12,755 | 13,363 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 26,788 | 27,374 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 37,276 | 37,735 | +459 | 0.02 | 0.02 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 10,626 | 11,071 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Harrington Investments, INC | 47,991 | 48,391 | +400 | 0.44 | 0.45 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 10,044 | 10,440 | +396 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 23,334 | 23,680 | +346 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 18,702 | 19,027 | +325 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,348 | 23,636 | +288 | 0.01 | 0.01 | -0.00 | buy |
| SALZHAUER MICHAEL | 55,351 | 55,614 | +263 | 0.56 | 0.57 | +0.01 | buy |
| Empirical Finance, LLC | 33,352 | 33,602 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Graypoint LLC | 14,731 | 14,958 | +227 | 0.01 | 0.01 | -0.00 | buy |
| LGL PARTNERS, LLC | 16,876 | 17,091 | +215 | 0.13 | 0.13 | +0.00 | buy |
| MCF Advisors LLC | 1,318 | 1,442 | +124 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 505 | 625 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 67 | 186 | +119 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 38,844 | 38,948 | +104 | 0.09 | 0.10 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,267 | 10,368 | +101 | 0.06 | 0.05 | -0.01 | buy |
| Palouse Capital Management, Inc. | 167,817 | 167,909 | +92 | 1.83 | 1.93 | +0.10 | buy |
| TFC Financial Management, Inc. | 85 | 159 | +74 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 1,684 | 1,718 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |