| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 144,076 | 247,811 | +103,735 | 0.10 | 0.23 | +0.12 | buy |
| Turim 21 Investimentos Ltda. | 123,215 | 174,032 | +50,817 | 0.36 | 0.27 | -0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,250,609 | 1,297,578 | +46,969 | 0.35 | 0.43 | +0.08 | buy |
| Mizuho Markets Cayman LP | 76,258 | 102,692 | +26,434 | 0.34 | 0.46 | +0.12 | buy |
| Edgestream Partners, L.P. | 26,045 | 38,728 | +12,683 | 0.07 | 0.14 | +0.07 | buy |
| MYDA Advisors LLC | 11,000 | 21,000 | +10,000 | 0.15 | 0.38 | +0.23 | buy |
| Tweedy, Browne Co LLC | 14,015 | 19,181 | +5,166 | 0.09 | 0.18 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 31,018 | 33,718 | +2,700 | 0.02 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 7,706 | 10,352 | +2,646 | 0.04 | 0.08 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,398 | 5,141 | +1,743 | 0.00 | 0.01 | +0.00 | buy |
| Klingman & Associates, LLC | 30,090 | 31,670 | +1,580 | 0.12 | 0.16 | +0.04 | buy |
| North Growth Management Ltd. | 123,000 | 124,000 | +1,000 | 1.56 | 1.91 | +0.35 | buy |
| Marshall Financial Group, LLC | 14,713 | 15,181 | +468 | 0.20 | 0.27 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 4,554 | 4,903 | +349 | 0.04 | 0.06 | +0.02 | buy |
| Bullseye Asset Management LLC | 36,598 | 36,855 | +257 | 1.76 | 2.26 | +0.50 | buy |
| NorthCrest Asset Manangement, LLC | 6,773 | 6,937 | +164 | 0.02 | 0.02 | +0.01 | buy |
| Lodestone Wealth Management LLC | 4,679 | 4,834 | +155 | 0.15 | 0.21 | +0.05 | buy |
| Beaird Harris Wealth Management, LLC | 2 | 104 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisory Services, LLC | 5,853 | 5,920 | +67 | 0.37 | 0.50 | +0.13 | buy |
| Valued Wealth Advisors LLC | 5 | 38 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 37 | 48 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 57,422 | 57,419 | -3 | 0.87 | 1.17 | +0.30 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 7,615 | 7,569 | -46 | 0.02 | 0.03 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 23,600 | 23,546 | -54 | 0.19 | 0.23 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,254 | 11,177 | -77 | 0.01 | 0.02 | +0.00 | sell |
| RBA Wealth Management, LLC | 65,207 | 64,979 | -228 | 1.95 | 2.88 | +0.93 | sell |
| INVESTMENT HOUSE LLC | 3,290 | 3,040 | -250 | 0.01 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 2,040 | 1,650 | -390 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,138 | 11,638 | -500 | 0.01 | 0.01 | +0.00 | sell |
| JBF Capital, Inc. | 4,000 | 3,500 | -500 | 0.05 | 0.06 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 3,721 | 3,053 | -668 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,606 | 1,856 | -750 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,518 | 2,454 | -1,064 | 0.05 | 0.05 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,605 | 2,747 | -1,858 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 6,875 | 5,007 | -1,868 | 0.02 | 0.02 | -0.00 | sell |
| NorthRock Partners, LLC | 10,410 | 8,329 | -2,081 | 0.01 | 0.01 | +0.00 | sell |
| Northwest Bancshares, Inc. | 45,429 | 40,581 | -4,848 | 0.75 | 0.88 | +0.13 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 233,785 | 225,646 | -8,139 | 2.30 | 3.23 | +0.94 | sell |
| MILLER VALUE PARTNERS, LLC | 38,548 | 28,856 | -9,692 | 0.84 | 0.82 | -0.01 | sell |
| Retirement Systems of Alabama | 173,039 | 162,849 | -10,190 | 0.05 | 0.06 | +0.01 | sell |
| Punch Card Management L.P. | 594,570 | 577,170 | -17,400 | 18.24 | 27.20 | +8.97 | sell |
| Bridgewater Associates, LP | 182,994 | 161,617 | -21,377 | 0.07 | 0.08 | +0.01 | sell |
| Smead Capital Management, Inc. | 517,170 | 489,245 | -27,925 | 0.93 | 1.27 | +0.33 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,324 | 37,757 | -30,567 | 0.01 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 638,147 | 594,858 | -43,289 | 0.83 | 1.02 | +0.18 | sell |
| ARMISTICE CAPITAL, LLC | 154,593 | 111,186 | -43,407 | 0.23 | 0.16 | -0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 296,276 | 233,950 | -62,326 | 0.14 | 0.14 | +0.01 | sell |
| Potrero Capital Research LLC | 100,990 | 17,038 | -83,952 | 5.15 | 1.14 | -4.00 | sell |
| Quinn Opportunity Partners LLC | 295,846 | 43,520 | -252,326 | 1.28 | 0.24 | -1.04 | sell |