| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,602,661 | 8,079,923 | +1,477,262 | 0.13 | 0.20 | +0.06 | buy |
| Holocene Advisors, LP | 935,119 | 2,305,938 | +1,370,819 | 0.04 | 0.11 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,349,332 | 32,342,547 | +993,215 | 1.65 | 2.00 | +0.36 | buy |
| Interval Partners, LP | 101,297 | 916,273 | +814,976 | 0.05 | 0.40 | +0.36 | buy |
| Rhino Investment Partners, Inc | 2,852,061 | 3,600,942 | +748,881 | 6.63 | 10.57 | +3.94 | buy |
| Prana Capital Management, LP | 821,083 | 1,224,030 | +402,947 | 0.51 | 0.86 | +0.35 | buy |
| Cinctive Capital Management LP | 1,506,882 | 1,867,849 | +360,967 | 0.55 | 1.11 | +0.56 | buy |
| AVIVA PLC | 90,047 | 320,794 | +230,747 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 61,106 | 206,078 | +144,972 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 157,202 | 222,138 | +64,936 | 0.02 | 0.03 | +0.01 | buy |
| Black Maple Capital Management LP | 72,900 | 136,200 | +63,300 | 0.78 | 1.32 | +0.54 | buy |
| Czech National Bank | 110,716 | 163,579 | +52,863 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,300 | 210,900 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 145,115 | 178,919 | +33,804 | 0.02 | 0.03 | +0.01 | buy |
| Wealth Advisory Solutions, LLC | 32,325 | 65,700 | +33,375 | 0.08 | 0.16 | +0.08 | buy |
| OSSIAM | 22,782 | 55,160 | +32,378 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 207,442 | 237,989 | +30,547 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 214,635 | 243,483 | +28,848 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 241,969 | 268,845 | +26,876 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 287,450 | 310,668 | +23,218 | 0.01 | 0.01 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 267,743 | 290,503 | +22,760 | 0.78 | 1.07 | +0.28 | buy |
| SteelPeak Wealth, LLC | 12,000 | 33,442 | +21,442 | 0.01 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 19,642 | 35,230 | +15,588 | 0.02 | 0.04 | +0.02 | buy |
| Western Wealth Management, LLC | 72,386 | 87,529 | +15,143 | 0.06 | 0.08 | +0.02 | buy |
| HENNESSY ADVISORS INC | 130,000 | 145,000 | +15,000 | 0.09 | 0.11 | +0.02 | buy |
| Weaver C. Barksdale & Associates, Inc. | 76,658 | 90,898 | +14,240 | 0.70 | 0.83 | +0.13 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,488 | 34,530 | +13,042 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 47,605 | 58,343 | +10,738 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 29,174 | 39,592 | +10,418 | 0.11 | 0.18 | +0.07 | buy |
| Capital International, Inc./CA/ | 31,783 | 41,221 | +9,438 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,572 | 10,047 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 16,061 | 23,847 | +7,786 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 254,796 | 262,484 | +7,688 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 117,189 | 124,839 | +7,650 | 0.03 | 0.04 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 163,280 | 170,804 | +7,524 | 0.27 | 0.37 | +0.10 | buy |
| IFM Investors Pty Ltd | 165,291 | 172,318 | +7,027 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 133,781 | 140,781 | +7,000 | 0.11 | 0.17 | +0.06 | buy |
| M Holdings Securities, Inc. | 28,901 | 35,805 | +6,904 | 0.06 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 28,014 | 34,398 | +6,384 | 0.01 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 21,879 | 27,661 | +5,782 | 0.02 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 3,743 | 9,474 | +5,731 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Wealth Solutions, LLC | 35,628 | 41,139 | +5,511 | 0.33 | 0.45 | +0.11 | buy |
| Capital International Investors | 14,013,723 | 14,018,845 | +5,122 | 0.03 | 0.04 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 8,979 | 13,551 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 97,955 | 102,415 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 20,911 | 25,132 | +4,221 | 0.14 | 0.20 | +0.06 | buy |
| Ranch Capital Advisors Inc. | 11,302 | 15,427 | +4,125 | 0.07 | 0.12 | +0.04 | buy |
| Jessup Wealth Management, Inc | 10,856 | 14,726 | +3,870 | 0.05 | 0.09 | +0.04 | buy |
| Moors & Cabot, Inc. | 107,968 | 111,277 | +3,309 | 0.07 | 0.08 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 45,337 | 48,637 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 65,716 | 69,010 | +3,294 | 0.00 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 19,352 | 22,624 | +3,272 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 29,320 | 32,547 | +3,227 | 0.02 | 0.03 | +0.00 | buy |
| SALZHAUER MICHAEL | 31,781 | 34,918 | +3,137 | 0.32 | 0.41 | +0.09 | buy |
| Octavia Wealth Advisors, LLC | 58,253 | 61,099 | +2,846 | 0.11 | 0.13 | +0.02 | buy |
| National Wealth Management Group, LLC | 55,278 | 57,955 | +2,677 | 0.69 | 0.68 | -0.01 | buy |
| HB Wealth Management, LLC | 15,825 | 18,481 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,240 | 13,516 | +2,276 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,160 | 12,391 | +2,231 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 46,310 | 48,519 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,874 | 13,909 | +2,035 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83,071 | 85,008 | +1,937 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 13,142 | 14,900 | +1,758 | 0.06 | 0.07 | +0.01 | buy |
| Independent Advisor Alliance | 18,984 | 20,725 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 16,067 | 17,788 | +1,721 | 0.05 | 0.06 | +0.01 | buy |
| Cutler Capital Management, LLC | 49,141 | 50,767 | +1,626 | 0.21 | 0.25 | +0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 18,121 | 19,724 | +1,603 | 0.09 | 0.12 | +0.03 | buy |
| CONNABLE OFFICE INC | 44,352 | 45,924 | +1,572 | 0.06 | 0.07 | +0.01 | buy |
| Soltis Investment Advisors LLC | 10,809 | 12,309 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| COWA, LLC | 25,226 | 26,653 | +1,427 | 0.15 | 0.19 | +0.04 | buy |
| Tyler-Stone Wealth Management | 86,610 | 88,010 | +1,400 | 0.45 | 0.54 | +0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 31,013 | 32,382 | +1,369 | 0.02 | 0.02 | +0.00 | buy |
| TRUE Private Wealth Advisors | 76,927 | 78,200 | +1,273 | 0.11 | 0.12 | +0.01 | buy |
| Impax Asset Management Group plc | 18,163 | 19,220 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 1,000 | 2,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 17,279 | 18,279 | +1,000 | 0.08 | 0.11 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 154,134 | 155,132 | +998 | 0.02 | 0.02 | +0.00 | buy |
| PL Capital Advisors, LLC | 54,000 | 54,900 | +900 | 0.20 | 0.24 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,223 | 2,100 | +877 | 0.00 | 0.02 | +0.01 | buy |
| Kozak & Associates, Inc. | 4,491 | 5,258 | +767 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 13,677 | 14,415 | +738 | 0.05 | 0.06 | +0.01 | buy |
| CNB Bank | 1,810 | 2,292 | +482 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,349 | 26,765 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 159,834 | 160,234 | +400 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,050 | 247,430 | +380 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,873 | 12,202 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 2,302 | 2,602 | +300 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 17,245 | 17,420 | +175 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 13,601 | 13,765 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 10,500 | 10,652 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 3,595 | 3,701 | +106 | 0.01 | 0.02 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 14,720 | 14,820 | +100 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,444 | 11,516 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 137 | 150 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 537 | 546 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 459 | 467 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 1,025 | 1,027 | +2 | 0.00 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 229 | 231 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 67 | 62 | -5 | 0.00 | 0.00 | +0.00 | sell |