| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,021,512 | 5,901,950 | +4,880,438 | 0.15 | 0.87 | +0.72 | buy |
| LSV ASSET MANAGEMENT | 798,800 | 1,563,390 | +764,590 | 0.08 | 0.15 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 407,277 | 643,626 | +236,349 | 0.16 | 0.30 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 174,782 | 368,464 | +193,682 | 0.06 | 0.12 | +0.06 | buy |
| EVR Research LP | 50,000 | 220,000 | +170,000 | 1.29 | 5.18 | +3.89 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 150,732 | 193,189 | +42,457 | 0.11 | 0.15 | +0.04 | buy |
| Curi Capital, LLC | 39,500 | 69,757 | +30,257 | 0.03 | 0.05 | +0.02 | buy |
| RBF Capital, LLC | 50,000 | 79,596 | +29,596 | 0.10 | 0.15 | +0.06 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 24,861 | 52,891 | +28,030 | 0.89 | 2.15 | +1.25 | buy |
| Invenomic Capital Management LP | 843,451 | 871,442 | +27,991 | 1.90 | 1.84 | -0.06 | buy |
| Mork Capital Management, LLC | 20,000 | 45,130 | +25,130 | 0.59 | 1.20 | +0.61 | buy |
| Freestone Grove Partners LP | 9,121 | 30,468 | +21,347 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 52,113 | 70,037 | +17,924 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 35,120 | 51,784 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,281 | 154,618 | +16,337 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 192,945 | 199,927 | +6,982 | 0.40 | 0.42 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,400 | 67,400 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,000 | 13,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 102,578 | 105,765 | +3,187 | 0.13 | 0.13 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,796 | 7,551 | +2,755 | 0.02 | 0.03 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 12,386 | 14,203 | +1,817 | 0.13 | 0.14 | +0.01 | buy |
| Abacus Planning Group, Inc. | 6,670 | 7,394 | +724 | 0.04 | 0.04 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 7,818 | 8,517 | +699 | 0.18 | 0.20 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 29,980 | 30,613 | +633 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 8,319 | 8,767 | +448 | 0.02 | 0.03 | +0.00 | buy |
| Westhampton Capital, LLC | 34,107 | 34,532 | +425 | 0.72 | 0.71 | -0.00 | buy |
| Argyle Capital Management, LLC | 32,558 | 32,958 | +400 | 0.49 | 0.48 | -0.00 | buy |
| Powell Investment Advisors, LLC | 20,515 | 20,718 | +203 | 0.31 | 0.31 | +0.00 | buy |
| Independent Advisor Alliance | 6,413 | 6,599 | +186 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,984 | 22,068 | +84 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 6,026 | 6,056 | +30 | 0.03 | 0.03 | +0.00 | buy |
| High Note Wealth, LLC | 42 | 50 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 427 | 432 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Roble, Belko & Company, Inc | 353 | 358 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 136 | 137 | +1 | 0.00 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 57 | 40 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Investment Management, Inc. | 191 | 171 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Kennebec Savings Bank | 607 | 556 | -51 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,451 | 23,351 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Essex Savings Bank | 16,788 | 16,668 | -120 | 0.16 | 0.16 | -0.01 | sell |
| Eastover Investment Advisors LLC | 8,950 | 8,830 | -120 | 0.17 | 0.17 | +0.00 | sell |
| Hilltop National Bank | 1,290 | 1,138 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 13,406 | 13,231 | -175 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 12,526 | 12,330 | -196 | 0.42 | 0.39 | -0.03 | sell |
| Fruth Investment Management | 38,520 | 38,320 | -200 | 0.45 | 0.45 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,386 | 7,161 | -225 | 0.01 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 5,949 | 5,708 | -241 | 0.01 | 0.01 | -0.00 | sell |
| Trust Co of the South | 14,076 | 13,778 | -298 | 0.10 | 0.10 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 5,406 | 5,106 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Davis Investment Partners, LLC | 9,420 | 9,054 | -366 | 0.14 | 0.14 | +0.00 | sell |
| B.O.S.S. Retirement Advisors, LLC | 8,327 | 7,961 | -366 | 0.09 | 0.11 | +0.02 | sell |
| SMITH, MOORE & CO. | 5,789 | 5,339 | -450 | 0.02 | 0.02 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 6,625 | 6,125 | -500 | 0.06 | 0.05 | -0.00 | sell |
| Curbstone Financial Management Corp | 23,510 | 23,010 | -500 | 0.19 | 0.19 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 8,574 | 8,049 | -525 | 0.01 | 0.01 | -0.00 | sell |
| Estabrook Capital Management | 1,189 | 653 | -536 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,742 | 12,201 | -541 | 0.06 | 0.05 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 863,398 | 862,821 | -577 | 1.11 | 1.10 | -0.01 | sell |
| Nicholson Wealth Management Group, LLC | 6,453 | 5,853 | -600 | 0.16 | 0.15 | -0.01 | sell |
| IVC Wealth Advisors LLC | 6,842 | 6,185 | -657 | 0.13 | 0.12 | -0.01 | sell |
| Hanson & Doremus Investment Management | 1,369 | 669 | -700 | 0.01 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,895 | 6,133 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 21,278 | 20,503 | -775 | 0.06 | 0.06 | +0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 27,500 | 26,650 | -850 | 0.08 | 0.09 | +0.01 | sell |
| Retirement Systems of Alabama | 119,252 | 118,376 | -876 | 0.02 | 0.02 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 26,537 | 25,135 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 16,526 | 15,097 | -1,429 | 0.18 | 0.16 | -0.02 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 34,547 | 32,803 | -1,744 | 1.01 | 0.86 | -0.15 | sell |
| Krilogy Financial LLC | 7,287 | 5,365 | -1,922 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Trust Co | 220,936 | 218,976 | -1,960 | 0.12 | 0.12 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 3,145 | 635 | -2,510 | 0.08 | 0.01 | -0.08 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 64,734 | 61,591 | -3,143 | 0.55 | 0.52 | -0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 580,200 | 576,700 | -3,500 | 0.93 | 1.02 | +0.09 | sell |
| Elo Mutual Pension Insurance Co | 21,469 | 17,785 | -3,684 | 0.02 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 40,346 | 35,330 | -5,016 | 0.03 | 0.02 | -0.00 | sell |
| Ascent Group, LLC | 16,555 | 9,981 | -6,574 | 0.03 | 0.01 | -0.01 | sell |
| Pallas Capital Advisors LLC | 16,461 | 8,828 | -7,633 | 0.03 | 0.01 | -0.01 | sell |
| STEPH & CO | 10,520 | 2,805 | -7,715 | 0.14 | 0.04 | -0.10 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 58,694 | 50,385 | -8,309 | 0.20 | 0.16 | -0.03 | sell |
| BAILARD, INC. | 24,700 | 16,000 | -8,700 | 0.02 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 18,181 | 7,601 | -10,580 | 0.03 | 0.01 | -0.02 | sell |
| Cascade Investment Advisors, Inc. | 22,227 | 11,562 | -10,665 | 0.58 | 0.30 | -0.28 | sell |
| Oak Thistle LLC | 29,669 | 17,043 | -12,626 | 0.19 | 0.10 | -0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,007 | 39,333 | -16,674 | 0.34 | 0.25 | -0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 66,700 | 47,900 | -18,800 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 351,050 | 331,607 | -19,443 | 3.02 | 3.13 | +0.11 | sell |
| Bayforest Capital Ltd | 22,622 | 535 | -22,087 | 0.46 | 0.02 | -0.45 | sell |
| Holocene Advisors, LP | 57,671 | 30,090 | -27,581 | 0.01 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 30,994 | 291 | -30,703 | 0.28 | 0.00 | -0.28 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 38,271 | 5,423 | -32,848 | 0.20 | 0.02 | -0.17 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,178,827 | 1,140,492 | -38,335 | 1.55 | 2.25 | +0.70 | sell |
| ING GROEP NV | 90,400 | 24,500 | -65,900 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,678,122 | 2,565,711 | -112,411 | 0.50 | 0.48 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 175,054 | 58,850 | -116,204 | 0.28 | 0.12 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 449,881 | 312,344 | -137,537 | 0.13 | 0.09 | -0.03 | sell |
| VALLEY WEALTH MANAGERS, INC. | 480,307 | 475 | -479,832 | 1.37 | 0.00 | -1.37 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,178,383 | 655,339 | -523,044 | 1.02 | 0.55 | -0.47 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,713,979 | 2,061,287 | -652,692 | 0.10 | 0.08 | -0.02 | sell |