| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,279,667 | 1,781,092 | +501,425 | 0.40 | 0.50 | +0.10 | buy |
| EARNEST PARTNERS LLC | 2,181,648 | 2,449,817 | +268,169 | 0.68 | 0.68 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 225,030 | 266,036 | +41,006 | 2.70 | 3.05 | +0.35 | buy |
| Invenomic Capital Management LP | 65,353 | 97,813 | +32,460 | 0.15 | 0.25 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,966 | 130,509 | +29,543 | 0.11 | 0.13 | +0.02 | buy |
| Quilter Plc | 251,601 | 274,385 | +22,784 | 0.99 | 0.52 | -0.47 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 39,289 | 57,202 | +17,913 | 0.16 | 0.21 | +0.05 | buy |
| Richard Bernstein Advisors LLC | 49,662 | 55,272 | +5,610 | 0.06 | 0.07 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 65,223 | 70,666 | +5,443 | 0.11 | 0.11 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 4,706 | 9,123 | +4,417 | 0.03 | 0.11 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 130,391 | 134,449 | +4,058 | 0.33 | 0.34 | +0.01 | buy |
| FORA Capital, LLC | 5,726 | 9,554 | +3,828 | 0.03 | 0.05 | +0.02 | buy |
| Gallacher Capital Management LLC | 4,563 | 8,207 | +3,644 | 0.15 | 0.26 | +0.10 | buy |
| GoalVest Advisory LLC | 16,020 | 18,565 | +2,545 | 0.44 | 0.46 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,967 | 8,335 | +2,368 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 33,093 | 35,452 | +2,359 | 0.05 | 0.05 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 52,931 | 55,213 | +2,282 | 0.35 | 0.34 | -0.01 | buy |
| SageView Advisory Group, LLC | 11,111 | 13,088 | +1,977 | 0.03 | 0.03 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 9,716 | 11,656 | +1,940 | 0.09 | 0.10 | +0.01 | buy |
| BAHL & GAYNOR INC | 127,190 | 128,848 | +1,658 | 0.04 | 0.04 | -0.00 | buy |
| Centerstone Investors, LLC | 56,902 | 58,499 | +1,597 | 3.16 | 3.35 | +0.19 | buy |
| Verity Asset Management, Inc. | 5,122 | 6,575 | +1,453 | 0.21 | 0.23 | +0.03 | buy |
| D.B. Root & Company, LLC | 10,980 | 12,370 | +1,390 | 0.23 | 0.25 | +0.02 | buy |
| CoreCap Advisors, LLC | 10,674 | 11,991 | +1,317 | 0.04 | 0.04 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 23,172 | 24,132 | +960 | 1.00 | 0.96 | -0.04 | buy |
| Pinion Investment Advisors, LLC | 11,127 | 11,853 | +726 | 0.39 | 0.40 | +0.01 | buy |
| Csenge Advisory Group | 11,098 | 11,701 | +603 | 0.04 | 0.04 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,651 | 9,135 | +484 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 270,409 | 270,785 | +376 | 0.07 | 0.06 | -0.00 | buy |
| IVC Wealth Advisors LLC | 4,359 | 4,669 | +310 | 0.16 | 0.16 | +0.00 | buy |
| EQUITABLE TRUST CO | 18,416 | 18,688 | +272 | 0.08 | 0.08 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,450 | 22,650 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Curbstone Financial Management Corp | 27,350 | 27,550 | +200 | 0.37 | 0.35 | -0.02 | buy |
| Versor Investments LP | 13,500 | 13,659 | +159 | 0.15 | 0.16 | +0.01 | buy |
| Powell Investment Advisors, LLC | 19,300 | 19,436 | +136 | 0.63 | 0.60 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,689 | 3,819 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,944 | 12,058 | +114 | 0.06 | 0.02 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,451 | 23,551 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 16,781 | 16,881 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Hanson & Doremus Investment Management | 3,290 | 3,385 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 6,282 | 6,363 | +81 | 0.03 | 0.03 | -0.00 | buy |
| Pflug Koory, LLC | 699 | 779 | +80 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 11,449 | 11,524 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 45,953 | 46,016 | +63 | 0.33 | 0.29 | -0.03 | buy |
| Sterling Investment Counsel, LLC | 5,135 | 5,190 | +55 | 0.16 | 0.15 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 12,750 | 12,796 | +46 | 0.10 | 0.09 | -0.00 | buy |
| Curi Capital, LLC | 12,675 | 12,711 | +36 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 5,000 | 5,035 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 671 | 677 | +6 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 5,752 | 5,754 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Evanson Asset Management, LLC | 3,426 | 3,428 | +2 | 0.03 | 0.04 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 20,759 | 20,751 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 560 | 510 | -50 | 0.02 | 0.02 | -0.00 | sell |
| City State Bank | 214 | 150 | -64 | 0.01 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 248 | 175 | -73 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,623 | 6,548 | -75 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,801 | 4,726 | -75 | 0.09 | 0.08 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 12,014 | 11,933 | -81 | 0.15 | 0.12 | -0.02 | sell |
| Eastover Investment Advisors LLC | 11,128 | 11,040 | -88 | 0.36 | 0.33 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,296 | 8,196 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,980 | 3,861 | -119 | 0.07 | 0.07 | -0.00 | sell |
| Wealthspire Advisors, LLC | 11,916 | 11,797 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Centennial Wealth Advisory LLC | 4,771 | 4,650 | -121 | 0.14 | 0.13 | -0.01 | sell |
| Ascent Group, LLC | 32,779 | 32,640 | -139 | 0.19 | 0.18 | -0.02 | sell |
| Continuum Advisory, LLC | 5,100 | 4,958 | -142 | 0.04 | 0.04 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 214,933 | 214,754 | -179 | 0.23 | 0.21 | -0.02 | sell |
| Abacus Planning Group, Inc. | 4,205 | 4,000 | -205 | 0.06 | 0.05 | -0.01 | sell |
| Caldwell Trust Co | 3,287 | 3,029 | -258 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 6,585 | 6,315 | -270 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,339 | 31,043 | -296 | 0.02 | 0.02 | -0.00 | sell |
| Front Row Advisors LLC | 792 | 418 | -374 | 0.02 | 0.01 | -0.01 | sell |
| Guardian Wealth Management, Inc. | 1,872 | 1,488 | -384 | 0.10 | 0.07 | -0.02 | sell |
| Essex Savings Bank | 17,736 | 17,295 | -441 | 0.33 | 0.28 | -0.04 | sell |
| Krane Funds Advisors LLC | 8,766 | 8,312 | -454 | 0.02 | 0.02 | -0.00 | sell |
| Trivium Point Advisory, LLC | 21,080 | 20,580 | -500 | 0.31 | 0.28 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,807 | 4,289 | -518 | 0.01 | 0.01 | -0.00 | sell |
| SouthState Corp | 1,770 | 1,235 | -535 | 0.01 | 0.01 | -0.00 | sell |
| Agate Pass Investment Management, LLC | 5,947 | 5,347 | -600 | 0.22 | 0.17 | -0.05 | sell |
| Estabrook Capital Management | 4,971 | 4,371 | -600 | 0.05 | 0.04 | -0.01 | sell |
| SMITH, MOORE & CO. | 19,441 | 18,791 | -650 | 0.14 | 0.12 | -0.02 | sell |
| Foster Victor Wealth Advisors, LLC | 21,730 | 21,071 | -659 | 0.13 | 0.13 | -0.01 | sell |
| New England Research & Management, Inc. | 10,725 | 10,010 | -715 | 0.33 | 0.29 | -0.04 | sell |
| ADVOCATE GROUP LLC | 4,988 | 4,220 | -768 | 0.06 | 0.05 | -0.01 | sell |
| Westhampton Capital, LLC | 30,677 | 29,827 | -850 | 1.07 | 0.99 | -0.08 | sell |
| Waverly Advisors, LLC | 9,500 | 8,619 | -881 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,674 | 12,775 | -899 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 7,497 | 6,583 | -914 | 0.12 | 0.10 | -0.03 | sell |
| Essex Financial Services, Inc. | 17,608 | 16,368 | -1,240 | 0.11 | 0.09 | -0.02 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 66,048 | 64,369 | -1,679 | 0.89 | 0.82 | -0.06 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 99,766 | 97,633 | -2,133 | 0.10 | 0.10 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 344,019 | 341,883 | -2,136 | 1.56 | 1.49 | -0.07 | sell |
| B.O.S.S. Retirement Advisors, LLC | 25,117 | 22,355 | -2,762 | 0.29 | 0.24 | -0.05 | sell |
| COUNTRY CLUB BANK | 81,544 | 78,472 | -3,072 | 0.36 | 0.33 | -0.02 | sell |
| Sonora Investment Management Group, LLC | 71,199 | 67,879 | -3,320 | 0.33 | 0.31 | -0.02 | sell |
| Truvestments Capital LLC | 33,510 | 29,506 | -4,004 | 0.95 | 0.74 | -0.20 | sell |
| Brandywine Global Investment Management, LLC | 50,366 | 45,743 | -4,623 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 20,006 | 14,606 | -5,400 | 0.36 | 0.29 | -0.07 | sell |
| Holocene Advisors, LP | 56,754 | 50,210 | -6,544 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 12,200 | 5,540 | -6,660 | 0.12 | 0.08 | -0.05 | sell |
| Argyle Capital Management, LLC | 33,983 | 24,833 | -9,150 | 0.68 | 0.57 | -0.10 | sell |