| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 9,099,980 | 9,953,430 | +853,450 | 2.83 | 2.69 | -0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,315,566 | 20,880,498 | +564,932 | 0.68 | 0.60 | -0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,348,661 | 1,736,212 | +387,551 | 0.39 | 0.48 | +0.10 | buy |
| Compagnie Lombard Odier SCmA | 20,514 | 66,735 | +46,221 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 14,922 | 48,677 | +33,755 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,662 | 46,744 | +31,082 | 0.03 | 0.08 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 33,880 | 56,920 | +23,040 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 92,814 | 111,943 | +19,129 | 0.01 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 11,911 | 30,840 | +18,929 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 41,411 | 50,628 | +9,217 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 21,024 | 28,101 | +7,077 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,439 | 26,641 | +6,202 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 8,176 | 14,300 | +6,124 | 0.01 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 620 | 5,175 | +4,555 | 0.00 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 20,500 | 25,000 | +4,500 | 0.05 | 0.05 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 28,085 | 30,982 | +2,897 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,117 | 66,559 | +442 | 0.01 | 0.01 | -0.00 | buy |
| BIP Wealth, LLC | 10,000 | 10,409 | +409 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 188,690 | 188,840 | +150 | 2.94 | 3.11 | +0.17 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,176 | 21,223 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,754 | 21,781 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 23 | 16 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 29,927 | 29,908 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 842,953 | 842,778 | -175 | 0.18 | 0.18 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 11,992 | 10,690 | -1,302 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,000 | 69,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 387,928 | 385,675 | -2,253 | 0.12 | 0.11 | -0.01 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 25,250 | 22,850 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 18,899 | 16,199 | -2,700 | 0.02 | 0.02 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 73,150 | 70,250 | -2,900 | 0.29 | 0.28 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 20,587 | 17,087 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| LCNB CORP | 29,876 | 26,332 | -3,544 | 0.10 | 0.09 | -0.01 | sell |
| Skylands Capital, LLC | 338,902 | 328,400 | -10,502 | 0.44 | 0.43 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 547,011 | 526,039 | -20,972 | 0.12 | 0.10 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 199,899 | 160,230 | -39,669 | 0.15 | 0.11 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 89,513 | 40,565 | -48,948 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 161,305 | 108,729 | -52,576 | 0.16 | 0.09 | -0.07 | sell |
| Retirement Systems of Alabama | 361,812 | 306,031 | -55,781 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 226,343 | 124,143 | -102,200 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 446,048 | 189,175 | -256,873 | 0.15 | 0.05 | -0.10 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,271,859 | 3,873,653 | -398,206 | 2.65 | 2.48 | -0.17 | sell |
| 683 Capital Management, LLC | 517,678 | 57,322 | -460,356 | 0.27 | 0.03 | -0.24 | sell |
| Boston Partners | 1,498,165 | 856,778 | -641,387 | 0.02 | 0.01 | -0.01 | sell |