| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,280,569 | 10,395,225 | +3,114,656 | 1.12 | 1.29 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,292 | 2,163,792 | +1,678,500 | 0.03 | 0.12 | +0.09 | buy |
| AVIVA PLC | 43,469 | 376,999 | +333,530 | 0.00 | 0.03 | +0.03 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 20,000 | 271,264 | +251,264 | 0.35 | 3.69 | +3.34 | buy |
| Kamunting Street Capital Management, L.P. | 321,153 | 506,656 | +185,503 | 12.94 | 14.34 | +1.39 | buy |
| Great Lakes Retirement, Inc. | 148,674 | 262,716 | +114,042 | 0.75 | 1.11 | +0.36 | buy |
| USS Investment Management Ltd | 64,700 | 177,086 | +112,386 | 0.02 | 0.04 | +0.02 | buy |
| Legacy Investment Solutions, LLC | 204,612 | 309,469 | +104,857 | 4.88 | 6.74 | +1.85 | buy |
| Legacy Wealth Managment, LLC/ID | 204,612 | 309,469 | +104,857 | 4.88 | 6.74 | +1.85 | buy |
| Banco Santander, S.A. | 142,364 | 240,499 | +98,135 | 0.07 | 0.09 | +0.03 | buy |
| CSS LLC/IL | 64,024 | 157,449 | +93,425 | 0.11 | 0.23 | +0.11 | buy |
| Portman Square Capital LLP | 158,384 | 228,793 | +70,409 | 2.05 | 1.44 | -0.61 | buy |
| Bridgewater Associates, LP | 240,959 | 300,789 | +59,830 | 0.05 | 0.05 | -0.01 | buy |
| GoodHaven Capital Management, LLC | 392,657 | 452,357 | +59,700 | 5.09 | 4.78 | -0.32 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 35,900 | 94,986 | +59,086 | 0.12 | 0.26 | +0.14 | buy |
| PineBridge Investments, L.P. | 249,647 | 306,876 | +57,229 | 0.07 | 0.08 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 388,997 | 441,627 | +52,630 | 2.06 | 1.97 | -0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,658 | 57,916 | +52,258 | 0.01 | 0.13 | +0.12 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 1.02 | 0.89 | -0.12 | buy |
| Ninepoint Partners LP | 400,000 | 450,000 | +50,000 | 1.70 | 2.14 | +0.44 | buy |
| Scissortail Wealth Management, LLC | 407 | 47,484 | +47,077 | 0.43 | 0.40 | -0.04 | buy |
| Summit Global Investments | 124,499 | 170,906 | +46,407 | 0.31 | 0.35 | +0.04 | buy |
| Korea Investment CORP | 785,413 | 831,740 | +46,327 | 0.07 | 0.06 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 38,097 | 82,967 | +44,870 | 0.02 | 0.03 | +0.02 | buy |
| Boothe Investment Group, Inc. | 119,417 | 162,858 | +43,441 | 2.14 | 2.31 | +0.18 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 286,580 | 328,919 | +42,339 | 0.11 | 0.11 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 98,335 | 140,434 | +42,099 | 0.07 | 0.05 | -0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 21,000 | 63,000 | +42,000 | 0.14 | 0.36 | +0.22 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,753 | 120,741 | +40,988 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 11,438 | 49,087 | +37,649 | 0.17 | 0.54 | +0.37 | buy |
| GRACE & WHITE INC /NY | 64,686 | 100,236 | +35,550 | 0.46 | 0.61 | +0.16 | buy |
| PAYDEN & RYGEL | 3,500 | 37,400 | +33,900 | 0.01 | 0.11 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 50,000 | +30,000 | 0.08 | 0.11 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,747 | 65,861 | +27,114 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 19,488 | 44,999 | +25,511 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 170,491 | 190,991 | +20,500 | 0.03 | 0.03 | -0.00 | buy |
| Summit Financial, LLC | 11,983 | 32,159 | +20,176 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH EFFECTS LLC | 10,673 | 30,432 | +19,759 | 0.15 | 0.35 | +0.21 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,789 | 27,931 | +19,142 | 0.01 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 234,477 | 253,091 | +18,614 | 0.02 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 43,822 | 61,252 | +17,430 | 0.01 | 0.01 | -0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 21,792 | 39,104 | +17,312 | 0.77 | 0.54 | -0.24 | buy |
| Nilsine Partners, LLC | 9,871 | 26,618 | +16,747 | 0.05 | 0.09 | +0.04 | buy |
| UniSuper Management Pty Ltd | 55,869 | 72,350 | +16,481 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 6,771 | 23,109 | +16,338 | 0.06 | 0.15 | +0.10 | buy |
| KWMG, LLC | 110,439 | 126,619 | +16,180 | 0.43 | 0.43 | -0.01 | buy |
| Adams Wealth Management | 60,142 | 76,141 | +15,999 | 0.50 | 0.48 | -0.03 | buy |
| CacheTech Inc. | 60,142 | 76,141 | +15,999 | 0.50 | 0.47 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,715 | 119,752 | +15,037 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 20,884 | 35,809 | +14,925 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 127,563 | 142,429 | +14,866 | 0.05 | 0.04 | -0.01 | buy |
| Dakota Wealth Management | 5,330 | 19,230 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 9,395 | 23,012 | +13,617 | 0.03 | 0.06 | +0.03 | buy |
| First Dallas Securities Inc. | 39,955 | 52,715 | +12,760 | 0.65 | 0.70 | +0.05 | buy |
| Empirical Finance, LLC | 20,602 | 33,267 | +12,665 | 0.05 | 0.06 | +0.02 | buy |
| PITCAIRN CO | 42,383 | 54,725 | +12,342 | 0.10 | 0.11 | +0.01 | buy |
| Essex Financial Services, Inc. | 9,276 | 21,291 | +12,015 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 320,461 | 332,447 | +11,986 | 0.04 | 0.03 | -0.01 | buy |
| M&G Plc | 146,393 | 156,716 | +10,323 | 0.02 | 0.03 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 18,328 | 28,619 | +10,291 | 0.09 | 0.12 | +0.03 | buy |
| WESTPAC BANKING CORP | 6,135 | 16,268 | +10,133 | 0.02 | 0.04 | +0.02 | buy |
| Perpetual Ltd | 6,135 | 16,268 | +10,133 | 0.00 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 11,050 | 20,650 | +9,600 | 0.05 | 0.08 | +0.03 | buy |
| Rehmann Capital Advisory Group | 8,596 | 17,620 | +9,024 | 0.02 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 335,943 | 344,914 | +8,971 | 0.04 | 0.03 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 300,866 | 309,721 | +8,855 | 0.70 | 0.63 | -0.07 | buy |
| Summit Trail Advisors, LLC | 11,060 | 19,904 | +8,844 | 0.01 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 21,759 | 30,583 | +8,824 | 0.17 | 0.20 | +0.03 | buy |
| NEOS Investment Management LLC | 28,182 | 36,889 | +8,707 | 0.03 | 0.03 | -0.00 | buy |
| CULBERTSON A N & CO INC | 23,913 | 32,611 | +8,698 | 0.15 | 0.17 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 137,427 | 146,063 | +8,636 | 0.08 | 0.07 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,003 | 21,860 | +7,857 | 0.03 | 0.04 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 9,102 | 16,914 | +7,812 | 0.32 | 0.52 | +0.21 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,645 | 10,420 | +7,775 | 0.03 | 0.10 | +0.07 | buy |
| Lebenthal Global Advisors, LLC | 15,476 | 22,883 | +7,407 | 0.12 | 0.14 | +0.01 | buy |
| DnB Asset Management AS | 118,226 | 125,396 | +7,170 | 0.02 | 0.02 | -0.00 | buy |
| HEADINVEST, LLC | 12,970 | 19,670 | +6,700 | 0.09 | 0.12 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 30,989 | 37,195 | +6,206 | 0.22 | 0.22 | -0.00 | buy |
| South Dakota Investment Council | 84,226 | 90,426 | +6,200 | 0.06 | 0.06 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 54,536 | 60,490 | +5,954 | 0.16 | 0.14 | -0.01 | buy |
| FNY Investment Advisers, LLC | 799 | 6,700 | +5,901 | 0.01 | 0.11 | +0.10 | buy |
| San Luis Wealth Advisors LLC | 14,195 | 19,756 | +5,561 | 0.11 | 0.12 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 27,760 | 33,140 | +5,380 | 0.07 | 0.07 | +0.00 | buy |
| Strategic Blueprint, LLC | 6,248 | 11,605 | +5,357 | 0.02 | 0.02 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 13,545 | 18,835 | +5,290 | 0.22 | 0.25 | +0.04 | buy |
| Ridgewood Investments LLC | 24,024 | 29,259 | +5,235 | 0.47 | 0.46 | -0.01 | buy |
| Valmark Advisers, Inc. | 5,376 | 10,553 | +5,177 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 24,739 | 29,779 | +5,040 | 0.08 | 0.08 | +0.00 | buy |
| Penn Mutual Asset Management | 6,550 | 11,550 | +5,000 | 0.51 | 0.68 | +0.17 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 83,241 | 87,923 | +4,682 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 27,005 | 31,598 | +4,593 | 0.02 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,097 | 17,620 | +4,523 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 10,024 | 14,388 | +4,364 | 0.13 | 0.14 | +0.01 | buy |
| Retirement Systems of Alabama | 137,869 | 142,224 | +4,355 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 48,024 | 52,362 | +4,338 | 0.11 | 0.09 | -0.01 | buy |
| Vise Technologies, Inc. | 7,531 | 11,806 | +4,275 | 0.04 | 0.03 | -0.01 | buy |
| Stiles Financial Services Inc | 50,959 | 55,013 | +4,054 | 0.70 | 0.65 | -0.05 | buy |
| Fifth Third Wealth Advisors LLC | 11,259 | 15,240 | +3,981 | 0.03 | 0.03 | +0.00 | buy |
| CONNABLE OFFICE INC | 10,227 | 14,075 | +3,848 | 0.04 | 0.05 | +0.01 | buy |
| Concord Wealth Partners | 9,684 | 13,142 | +3,458 | 0.06 | 0.07 | +0.01 | buy |