| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| National Pension Service | 137,126 | 1,679,582 | +1,542,456 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 978,783 | 2,229,422 | +1,250,639 | 0.75 | 1.81 | +1.06 | buy |
| SAPIENT CAPITAL LLC | 34,251 | 1,172,049 | +1,137,798 | 0.01 | 0.38 | +0.37 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,121,133 | 27,183,748 | +1,062,615 | 1.72 | 1.76 | +0.05 | buy |
| Point72 Europe (London) LLP | 275,093 | 1,033,998 | +758,905 | 0.29 | 1.02 | +0.73 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,895,726 | 2,424,019 | +528,293 | 0.14 | 0.18 | +0.04 | buy |
| AVIVA PLC | 89,399 | 568,453 | +479,054 | 0.00 | 0.03 | +0.02 | buy |
| Delta Global Management LP | 2,000,618 | 2,289,333 | +288,715 | 2.25 | 3.25 | +1.00 | buy |
| PROSPECTOR PARTNERS LLC | 574,914 | 794,640 | +219,726 | 1.01 | 1.51 | +0.50 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,640,441 | 1,856,169 | +215,728 | 0.05 | 0.06 | +0.01 | buy |
| Black Maple Capital Management LP | 186,475 | 391,601 | +205,126 | 2.07 | 3.53 | +1.46 | buy |
| LBP AM SA | 28,289 | 230,358 | +202,069 | 0.01 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 225 | 130,162 | +129,937 | 0.00 | 0.14 | +0.14 | buy |
| Premier Fund Managers Ltd | 418,500 | 544,200 | +125,700 | 0.25 | 0.33 | +0.09 | buy |
| Triasima Portfolio Management inc. | 97,074 | 201,580 | +104,506 | 0.37 | 0.67 | +0.30 | buy |
| Magnetar Financial LLC | 140,489 | 213,881 | +73,392 | 0.05 | 0.08 | +0.03 | buy |
| AMG National Trust Bank | 67,223 | 135,419 | +68,196 | 0.03 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,112 | 100,591 | +57,479 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 301,443 | 340,569 | +39,126 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 27,900 | 62,700 | +34,800 | 0.12 | 0.22 | +0.10 | buy |
| Asset Management One Co., Ltd. | 336,859 | 364,147 | +27,288 | 0.02 | 0.02 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 439,286 | 465,333 | +26,047 | 0.08 | 0.09 | +0.00 | buy |
| Czech National Bank | 189,067 | 214,923 | +25,856 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 161,419 | 185,381 | +23,962 | 0.03 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 68,321 | 92,192 | +23,871 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 497,662 | 520,955 | +23,293 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,285 | 180,577 | +23,292 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 34,359 | 56,125 | +21,766 | 0.33 | 0.72 | +0.39 | buy |
| Candriam S.C.A. | 49,731 | 70,170 | +20,439 | 0.00 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 55,348 | 74,848 | +19,500 | 0.57 | 0.50 | -0.07 | buy |
| Forum Financial Management, LP | 14,009 | 31,028 | +17,019 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 268,428 | 284,328 | +15,900 | 0.02 | 0.03 | +0.00 | buy |
| KLCM Advisors, Inc. | 136,491 | 151,614 | +15,123 | 0.27 | 0.30 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 311,350 | 326,400 | +15,050 | 0.17 | 0.20 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 173,000 | 188,000 | +15,000 | 2.34 | 2.63 | +0.29 | buy |
| Focus Partners Advisor Solutions, LLC | 35,333 | 49,566 | +14,233 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 43,260 | 56,950 | +13,690 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 201,106 | 214,614 | +13,508 | 0.01 | 0.01 | +0.00 | buy |
| KG&L Capital Management,LLC | 62,954 | 75,370 | +12,416 | 0.34 | 0.42 | +0.08 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 71,650 | 82,517 | +10,867 | 0.16 | 0.18 | +0.03 | buy |
| Tyler-Stone Wealth Management | 165,749 | 176,237 | +10,488 | 0.52 | 0.54 | +0.01 | buy |
| FNY Investment Advisers, LLC | 5,900 | 16,000 | +10,100 | 0.05 | 0.14 | +0.09 | buy |
| Vise Technologies, Inc. | 19,203 | 29,067 | +9,864 | 0.04 | 0.04 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 32,990 | 41,320 | +8,330 | 0.03 | 0.05 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 124,422 | 132,489 | +8,067 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 367,910 | 375,710 | +7,800 | 0.04 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 23,137 | 30,546 | +7,409 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 32,478 | 38,976 | +6,498 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 36,753 | 43,173 | +6,420 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 38,754 | 44,965 | +6,211 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 10,136 | 15,315 | +5,179 | 0.79 | 0.01 | -0.78 | buy |
| PGGM Investments | 15,303 | 19,960 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 12,016 | 16,547 | +4,531 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 27,479 | 31,754 | +4,275 | 31.94 | 0.03 | -31.91 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 32,834 | 37,104 | +4,270 | 0.02 | 0.02 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 58,419 | 61,982 | +3,563 | 0.03 | 0.03 | +0.00 | buy |
| AlphaCore Capital LLC | 9,066 | 12,587 | +3,521 | 0.03 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 41,471 | 44,843 | +3,372 | 0.04 | 0.04 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,430 | 23,787 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 83,750 | 87,089 | +3,339 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 29,984 | 32,447 | +2,463 | 0.02 | 0.02 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 37,996 | 40,275 | +2,279 | 0.25 | 0.27 | +0.02 | buy |
| Valmark Advisers, Inc. | 110,000 | 112,077 | +2,077 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,416 | 31,474 | +2,058 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 49,780 | 51,780 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 51,332 | 53,275 | +1,943 | 0.02 | 0.03 | +0.00 | buy |
| Everstar Asset Management, LLC | 19,625 | 21,465 | +1,840 | 0.23 | 0.26 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,078 | 37,749 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 29,401 | 30,797 | +1,396 | 0.35 | 0.04 | -0.31 | buy |
| CONNABLE OFFICE INC | 35,503 | 36,712 | +1,209 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 245,581 | 246,659 | +1,078 | 0.04 | 0.04 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 270,284 | 271,307 | +1,023 | 0.07 | 0.07 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,927 | 11,946 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 152,334 | 153,234 | +900 | 0.03 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 46,211 | 47,002 | +791 | 0.17 | 0.17 | +0.01 | buy |
| Brookstone Capital Management | 11,681 | 12,415 | +734 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,490 | 7,218 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 17,187 | 17,886 | +699 | 0.16 | 0.16 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 174,817 | 175,512 | +695 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 12,163 | 12,855 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 565 | 1,238 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 15,894 | 16,521 | +627 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 1,584 | 2,195 | +611 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16,952 | 17,491 | +539 | 0.13 | 0.15 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,250 | 1,658 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Pflug Koory, LLC | 22,615 | 22,965 | +350 | 0.19 | 0.20 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 15,461 | 15,761 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Graypoint LLC | 14,954 | 15,189 | +235 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 112,896 | 113,101 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,292 | 21,463 | +171 | 0.01 | 0.01 | +0.00 | buy |
| LGL PARTNERS, LLC | 14,828 | 14,996 | +168 | 0.03 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,205 | 15,352 | +147 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 12,599 | 12,743 | +144 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 590 | 701 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 977 | 1,070 | +93 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,212 | 23,303 | +91 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 240 | 319 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 105 | 168 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 16,338 | 16,395 | +57 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 999 | 1,055 | +56 | 0.00 | 0.00 | +0.00 | buy |