| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,662,720 | 2,827,569 | +1,164,849 | 0.08 | 0.11 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 217,255 | 355,136 | +137,881 | 2.11 | 3.15 | +1.04 | buy |
| UniSuper Management Pty Ltd | 18,282 | 115,911 | +97,629 | 0.01 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,497,875 | 1,578,369 | +80,494 | 1.47 | 1.43 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,400 | 149,400 | +60,000 | 2.97 | 0.03 | -2.94 | buy |
| Access Investment Management LLC | 187,770 | 242,190 | +54,420 | 2.66 | 3.00 | +0.35 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,491 | 152,974 | +22,483 | 0.12 | 0.12 | -0.00 | buy |
| Freestone Grove Partners LP | 16,582 | 37,331 | +20,749 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 57,808 | 65,248 | +7,440 | 0.01 | 0.01 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 17,352 | 24,225 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,549 | 25,874 | +4,325 | 0.01 | 0.01 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 12,884 | 16,259 | +3,375 | 0.07 | 0.08 | +0.01 | buy |
| PharVision Advisers, LLC | 4,772 | 8,094 | +3,322 | 0.31 | 0.51 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 202,409 | 205,684 | +3,275 | 0.39 | 0.44 | +0.06 | buy |
| Ascent Group, LLC | 11,690 | 14,175 | +2,485 | 0.02 | 0.02 | +0.00 | buy |
| STEPH & CO | 9,154 | 11,443 | +2,289 | 0.16 | 0.16 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 55,985 | 58,268 | +2,283 | 0.25 | 0.22 | -0.03 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 145 | 2,260 | +2,115 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,051 | 58,163 | +1,112 | 0.40 | 0.37 | -0.03 | buy |
| Sonora Investment Management Group, LLC | 51,069 | 52,124 | +1,055 | 0.19 | 0.17 | -0.02 | buy |
| EQUITABLE TRUST CO | 17,516 | 18,499 | +983 | 0.05 | 0.04 | -0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 37,460 | 38,271 | +811 | 0.27 | 0.20 | -0.07 | buy |
| GoalVest Advisory LLC | 25,586 | 26,391 | +805 | 0.33 | 0.28 | -0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,509 | 8,312 | +803 | 0.00 | 0.00 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 64,066 | 64,807 | +741 | 0.64 | 0.58 | -0.05 | buy |
| My Legacy Advisors, LLC | 6,638 | 7,174 | +536 | 0.12 | 0.12 | -0.00 | buy |
| Capital A Wealth Management, LLC | 9 | 412 | +403 | 0.00 | 0.26 | +0.26 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,930 | 2,185 | +255 | 0.07 | 0.07 | -0.00 | buy |
| Hilltop National Bank | 1,060 | 1,290 | +230 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 108,300 | 108,516 | +216 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,551 | 23,751 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Kennebec Savings Bank | 388 | 576 | +188 | 0.02 | 0.02 | +0.01 | buy |
| Powell Investment Advisors, LLC | 20,156 | 20,334 | +178 | 0.47 | 0.33 | -0.14 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,847 | 22,021 | +174 | 0.02 | 0.01 | -0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 9,725 | 9,819 | +94 | 0.38 | 0.33 | -0.05 | buy |
| BFSG, LLC | 6,156 | 6,231 | +75 | 0.04 | 0.03 | -0.01 | buy |
| Prossimo Advisors, LLC | 4,717 | 4,789 | +72 | 0.17 | 0.17 | +0.00 | buy |
| IVC Wealth Advisors LLC | 6,542 | 6,601 | +59 | 0.17 | 0.14 | -0.03 | buy |
| B.O.S.S. Retirement Advisors, LLC | 8,140 | 8,198 | +58 | 0.11 | 0.09 | -0.02 | buy |
| Wedmont Private Capital | 5,896 | 5,939 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 21,135 | 21,150 | +15 | 0.07 | 0.07 | -0.01 | buy |
| Independent Advisor Alliance | 6,784 | 6,799 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Planning Group, Inc. | 6,518 | 6,529 | +11 | 0.05 | 0.04 | -0.01 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 449 | 455 | +6 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 436 | 441 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 345 | 349 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 57 | 40 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 39,270 | 39,245 | -25 | 0.52 | 0.46 | -0.05 | sell |
| Eagle Bay Advisors LLC | 12,614 | 12,586 | -28 | 0.51 | 0.45 | -0.05 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,709 | 4,640 | -69 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,482 | 12,397 | -85 | 0.08 | 0.06 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 47,940 | 47,828 | -112 | 0.11 | 0.09 | -0.02 | sell |
| NVWM, LLC | 35,274 | 35,156 | -118 | 0.44 | 0.37 | -0.07 | sell |
| Westhampton Capital, LLC | 34,472 | 34,322 | -150 | 0.89 | 0.77 | -0.12 | sell |
| Caldwell Trust Co | 2,534 | 2,349 | -185 | 0.01 | 0.01 | -0.00 | sell |
| TOUNJIAN ADVISORY PARTNERS, LLC | 19,588 | 19,342 | -246 | 0.17 | 0.18 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,730 | 41,380 | -350 | 0.02 | 0.02 | -0.00 | sell |
| D.B. Root & Company, LLC | 15,847 | 15,339 | -508 | 0.24 | 0.20 | -0.04 | sell |
| Beverly Hills Private Wealth, LLC | 5,669 | 5,102 | -567 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Investment Management, LLC | 617 | 11 | -606 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 9,192 | 8,544 | -648 | 0.01 | 0.01 | -0.00 | sell |
| Argyle Capital Management, LLC | 33,258 | 32,558 | -700 | 0.58 | 0.51 | -0.07 | sell |
| Gallagher Fiduciary Advisors, LLC | 16,587 | 15,731 | -856 | 0.03 | 0.03 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 7,365 | 6,405 | -960 | 0.05 | 0.04 | -0.01 | sell |
| Estabrook Capital Management | 2,424 | 1,196 | -1,228 | 0.02 | 0.01 | -0.01 | sell |
| Trivium Point Advisory, LLC | 9,635 | 8,362 | -1,273 | 0.06 | 0.04 | -0.02 | sell |
| Prosperity Consulting Group, LLC | 7,825 | 6,500 | -1,325 | 0.03 | 0.02 | -0.01 | sell |
| Trust Co of the South | 16,029 | 14,076 | -1,953 | 0.16 | 0.11 | -0.05 | sell |
| VIAWEALTH, LLC | 6,900 | 4,776 | -2,124 | 0.20 | 0.12 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,712 | 270,408 | -2,304 | 0.04 | 0.04 | -0.00 | sell |
| Curbstone Financial Management Corp | 26,060 | 23,610 | -2,450 | 0.26 | 0.21 | -0.05 | sell |
| Truvestments Capital LLC | 17,300 | 14,780 | -2,520 | 0.18 | 0.13 | -0.05 | sell |
| Neo Ivy Capital Management | 3,864 | 35 | -3,829 | 0.06 | 0.00 | -0.06 | sell |
| SMITH, MOORE & CO. | 11,654 | 7,669 | -3,985 | 0.05 | 0.03 | -0.02 | sell |
| ICON ADVISERS INC/CO | 81,000 | 76,000 | -5,000 | 0.89 | 0.76 | -0.14 | sell |
| Cascade Investment Advisors, Inc. | 27,872 | 22,487 | -5,385 | 0.89 | 0.63 | -0.26 | sell |
| VALLEY WEALTH MANAGERS, INC. | 497,814 | 490,293 | -7,521 | 1.78 | 1.54 | -0.25 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 8,042 | 21 | -8,021 | 0.01 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,655,347 | 2,646,190 | -9,157 | 0.60 | 0.52 | -0.08 | sell |
| RBF Capital, LLC | 60,000 | 50,000 | -10,000 | 0.17 | 0.10 | -0.07 | sell |
| Pinion Investment Advisors, LLC | 28,456 | 14,526 | -13,930 | 0.30 | 0.22 | -0.08 | sell |
| Edgestream Partners, L.P. | 191,753 | 174,548 | -17,205 | 0.31 | 0.21 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 372,507 | 354,762 | -17,745 | 0.13 | 0.10 | -0.02 | sell |
| Fieldview Capital Management, LLC | 36,583 | 13,920 | -22,663 | 0.24 | 0.09 | -0.15 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,115,555 | 2,045,936 | -69,619 | 3.05 | 2.76 | -0.29 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 83,000 | 8,000 | -75,000 | 0.06 | 0.01 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 500,118 | 388,600 | -111,518 | 0.06 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 267,695 | 120,545 | -147,150 | 0.05 | 0.02 | -0.03 | sell |
| Invenomic Capital Management LP | 802,195 | 645,636 | -156,559 | 1.93 | 1.60 | -0.33 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,308,939 | 1,887,149 | -421,790 | 0.42 | 0.30 | -0.12 | sell |