| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 6,578,799 | 8,549,589 | +1,970,790 | 0.57 | 0.50 | -0.06 | buy |
| Acuitas Investments, LLC | 1,488,195 | 2,075,596 | +587,401 | 1.70 | 1.70 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 221,282 | 349,783 | +128,501 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 275,045 | 379,250 | +104,205 | 0.11 | 0.10 | -0.01 | buy |
| Cambria Investment Management, L.P. | 131,348 | 145,174 | +13,826 | 0.02 | 0.01 | -0.00 | buy |
| BFSG, LLC | 54,550 | 63,410 | +8,860 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,120 | 13,282 | +3,162 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 1,978 | 1,988 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 35,205 | 32,699 | -2,506 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,365 | 11,011 | -14,354 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 159,300 | 40,060 | -119,240 | 0.03 | 0.00 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 3,644,706 | 3,427,857 | -216,849 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,864,470 | 323 | -6,864,147 | 0.07 | 0.00 | -0.07 | sell |