| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,886 | 221,963 | +121,077 | 0.00 | 0.00 | 0.00 | buy |
| Balefire, LLC | 39,001 | 115,288 | +76,287 | 0.30 | 0.80 | +0.50 | buy |
| Quantinno Capital Management LP | 45,326 | 82,471 | +37,145 | 0.03 | 0.04 | 0.00 | buy |
| Veracity Capital LLC | 19,480 | 53,023 | +33,543 | 0.16 | 0.40 | +0.23 | buy |
| Castleview Partners, LLC | 1,481 | 7,358 | +5,877 | 0.02 | 0.08 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,237 | 36,006 | +5,769 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,267,492 | 16,271,972 | +4,480 | 1.27 | 1.08 | -0.20 | buy |
| Uncommon Cents Investing LLC | 35,920 | 38,810 | +2,890 | 0.25 | 0.23 | -0.02 | buy |
| Hartford Financial Management Inc. | 1,688 | 2,114 | +426 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,612 | 103,905 | +293 | 0.03 | 0.02 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 89 | 313 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 55 | 160 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 51 | 86 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,468 | 1,454 | -14 | 0.03 | 0.02 | -0.00 | sell |
| Riverwater Partners LLC | 12,800 | 12,645 | -155 | 0.21 | 0.18 | -0.03 | sell |
| WULFF, HANSEN & CO. | 18,255 | 17,990 | -265 | 0.42 | 0.35 | -0.08 | sell |
| VALLEY NATIONAL ADVISERS INC | 15,327 | 14,941 | -386 | 0.05 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,622 | 10,182 | -440 | 0.01 | 0.01 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 15,782 | 15,332 | -450 | 0.05 | 0.04 | -0.01 | sell |
| SYON CAPITAL LLC | 15,530 | 14,621 | -909 | 0.03 | 0.03 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 21,590 | 20,657 | -933 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 155,897 | 154,323 | -1,574 | 0.12 | 0.10 | -0.02 | sell |
| Optiver Holding B.V. | 6,211 | 3,340 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| Partnership Wealth Management, LLC | 121,243 | 117,598 | -3,645 | 1.76 | 1.59 | -0.17 | sell |
| Mork Capital Management, LLC | 51,580 | 47,190 | -4,390 | 0.66 | 0.69 | +0.03 | sell |
| CACTI ASSET MANAGEMENT LLC | 43,500 | 34,000 | -9,500 | 0.08 | 0.06 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,673,413 | 5,408,264 | -265,149 | 1.11 | 0.93 | -0.18 | sell |