| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,839,945 | 1,998,352 | +158,407 | 0.46 | 0.43 | -0.03 | buy |
| Access Investment Management LLC | 24,630 | 101,840 | +77,210 | 0.47 | 1.68 | +1.21 | buy |
| Point72 Hong Kong Ltd | 5,217 | 70,290 | +65,073 | 0.02 | 0.21 | +0.20 | buy |
| EARNEST PARTNERS LLC | 2,580,829 | 2,645,744 | +64,915 | 0.68 | 0.63 | -0.06 | buy |
| Invenomic Capital Management LP | 135,903 | 169,828 | +33,925 | 0.42 | 0.42 | +0.00 | buy |
| Pearl River Capital, LLC | 23,749 | 50,241 | +26,492 | 0.22 | 0.40 | +0.19 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 54,106 | 75,408 | +21,302 | 0.20 | 0.24 | +0.04 | buy |
| Oak Thistle LLC | 4,340 | 20,321 | +15,981 | 0.23 | 0.77 | +0.54 | buy |
| DEPRINCE RACE & ZOLLO INC | 697,778 | 712,795 | +15,017 | 0.87 | 0.81 | -0.06 | buy |
| Teza Capital Management LLC | 6,623 | 21,279 | +14,656 | 0.05 | 0.13 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,583 | 19,673 | +14,090 | 0.06 | 0.17 | +0.11 | buy |
| FINANCIAL COUNSELORS INC | 215,351 | 228,028 | +12,677 | 0.21 | 0.19 | -0.02 | buy |
| MQS Management LLC | 4,845 | 12,293 | +7,448 | 0.16 | 0.38 | +0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,215 | 12,350 | +5,135 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 47,553 | 52,341 | +4,788 | 0.29 | 0.30 | +0.01 | buy |
| Alaska Permanent Fund Corp | 31,126 | 35,365 | +4,239 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,105 | 14,314 | +4,209 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,500 | 16,151 | +3,651 | 0.17 | 0.19 | +0.02 | buy |
| Argyle Capital Management, LLC | 27,633 | 31,133 | +3,500 | 0.62 | 0.65 | +0.03 | buy |
| Truvestments Capital LLC | 37,205 | 40,096 | +2,891 | 0.83 | 0.81 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,236 | 9,836 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,738 | 11,853 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 150 | 2,050 | +1,900 | 0.01 | 0.07 | +0.07 | buy |
| SageView Advisory Group, LLC | 4,073 | 5,885 | +1,812 | 0.03 | 0.01 | -0.02 | buy |
| BAHL & GAYNOR INC | 140,093 | 141,489 | +1,396 | 0.05 | 0.04 | -0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 19,200 | 20,407 | +1,207 | 0.41 | 0.26 | -0.15 | buy |
| VIAWEALTH, LLC | 6,766 | 7,826 | +1,060 | 0.24 | 0.25 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,582 | 12,339 | +757 | 0.02 | 0.14 | +0.12 | buy |
| D.B. Root & Company, LLC | 11,770 | 12,478 | +708 | 0.23 | 0.22 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 4,622 | 5,229 | +607 | 0.12 | 0.11 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,130 | 12,678 | +548 | 0.11 | 0.10 | -0.01 | buy |
| International Private Wealth Advisors LLC | 4,345 | 4,807 | +462 | 0.49 | 0.41 | -0.07 | buy |
| Nebula Research & Development LLC | 23,035 | 23,420 | +385 | 0.29 | 0.19 | -0.09 | buy |
| Hilltop National Bank | 923 | 1,060 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Powell Investment Advisors, LLC | 19,565 | 19,696 | +131 | 0.60 | 0.52 | -0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,550 | 22,650 | +100 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,849 | 21,929 | +80 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 9,225 | 9,281 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 12,840 | 12,884 | +44 | 0.09 | 0.08 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,200 | 1,220 | +20 | 0.01 | 0.00 | -0.00 | buy |
| Abacus Planning Group, Inc. | 4,014 | 4,027 | +13 | 0.05 | 0.04 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 21,082 | 21,094 | +12 | 0.11 | 0.09 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 683 | 689 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 1,380 | 1,384 | +4 | 0.06 | 0.05 | -0.01 | buy |
| WASHINGTON TRUST Co | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DT Investment Partners, LLC | 100 | 87 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 4,365 | 4,348 | -17 | 0.04 | 0.03 | -0.01 | sell |
| Curi Capital, LLC | 12,711 | 12,675 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Co / SC | 543 | 500 | -43 | 0.01 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 6,696 | 6,651 | -45 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 193 | 145 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 16,479 | 16,408 | -71 | 0.09 | 0.06 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,854 | 9,760 | -94 | 0.00 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 540 | 442 | -98 | 0.02 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 38,843 | 38,743 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Evanson Asset Management, LLC | 3,528 | 3,428 | -100 | 0.04 | 0.03 | -0.00 | sell |
| Wedmont Private Capital | 6,541 | 6,414 | -127 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,996 | 7,836 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 3,185 | 3,009 | -176 | 0.03 | 0.00 | -0.03 | sell |
| EP Wealth Advisors, LLC | 4,572 | 4,380 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 27,750 | 27,550 | -200 | 0.35 | 0.30 | -0.04 | sell |
| Trust Point Inc. | 6,095 | 5,835 | -260 | 0.03 | 0.02 | -0.00 | sell |
| PSI Advisors, LLC | 522 | 202 | -320 | 0.01 | 0.00 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 12,066 | 11,721 | -345 | 0.01 | 0.01 | -0.00 | sell |
| Krane Funds Advisors LLC | 7,610 | 7,220 | -390 | 0.02 | 0.02 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 11,356 | 10,956 | -400 | 0.10 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,051 | 23,651 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 7,562 | 7,139 | -423 | 0.10 | 0.08 | -0.02 | sell |
| Cascade Investment Advisors, Inc. | 26,322 | 25,822 | -500 | 0.99 | 0.88 | -0.11 | sell |
| Essex Savings Bank | 17,295 | 16,788 | -507 | 0.28 | 0.23 | -0.05 | sell |
| Quilter Plc | 289,887 | 289,358 | -529 | 0.40 | 0.33 | -0.07 | sell |
| Agate Pass Investment Management, LLC | 5,230 | 4,685 | -545 | 0.16 | 0.13 | -0.04 | sell |
| GoalVest Advisory LLC | 19,901 | 19,261 | -640 | 0.38 | 0.31 | -0.07 | sell |
| HB Wealth Management, LLC | 7,422 | 6,756 | -666 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 16,881 | 16,181 | -700 | 0.01 | 0.01 | -0.00 | sell |
| SouthState Corp | 1,235 | 495 | -740 | 0.01 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 8,194 | 7,428 | -766 | 0.04 | 0.03 | -0.01 | sell |
| Centerstone Investors, LLC | 38,499 | 37,695 | -804 | 1.72 | 1.59 | -0.13 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,998 | 5,124 | -874 | 0.07 | 0.05 | -0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 56,220 | 55,244 | -976 | 0.33 | 0.28 | -0.05 | sell |
| Pinion Investment Advisors, LLC | 11,847 | 10,847 | -1,000 | 0.36 | 0.27 | -0.08 | sell |
| Salomon & Ludwin, LLC | 8,960 | 7,950 | -1,010 | 0.04 | 0.05 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,747 | 49,723 | -1,024 | 0.40 | 0.36 | -0.05 | sell |
| Financial Engines Advisors L.L.C. | 15,881 | 14,389 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 5,576 | 3,984 | -1,592 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 271,107 | 269,372 | -1,735 | 0.06 | 0.05 | -0.01 | sell |
| Eastover Investment Advisors LLC | 11,040 | 9,040 | -2,000 | 0.31 | 0.21 | -0.10 | sell |
| Westhampton Capital, LLC | 29,152 | 26,902 | -2,250 | 0.92 | 0.74 | -0.18 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 123,317 | 120,818 | -2,499 | 0.30 | 0.25 | -0.05 | sell |
| Entropy Technologies, LP | 19,660 | 17,001 | -2,659 | 0.12 | 0.09 | -0.03 | sell |
| SMITH, MOORE & CO. | 18,191 | 15,421 | -2,770 | 0.11 | 0.08 | -0.03 | sell |
| NVWM, LLC | 41,392 | 38,603 | -2,789 | 0.66 | 0.52 | -0.14 | sell |
| Waverly Advisors, LLC | 8,618 | 5,614 | -3,004 | 0.01 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,335 | 134,152 | -3,183 | 0.13 | 0.12 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 11,209 | 7,869 | -3,340 | 0.03 | 0.02 | -0.01 | sell |
| Wealthspire Advisors, LLC | 10,170 | 6,523 | -3,647 | 0.01 | 0.00 | -0.00 | sell |
| My Legacy Advisors, LLC | 12,957 | 8,925 | -4,032 | 0.25 | 0.14 | -0.11 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 262,624 | 258,043 | -4,581 | 2.94 | 2.68 | -0.26 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 97,633 | 92,633 | -5,000 | 0.09 | 0.08 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 68,629 | 63,549 | -5,080 | 0.84 | 0.70 | -0.14 | sell |