| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,404,409 | 8,295,354 | +890,945 | 0.29 | 0.38 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 142,283 | 167,279 | +24,996 | 0.04 | 0.05 | +0.02 | buy |
| Monument Capital Management | 16,444 | 28,505 | +12,061 | 0.05 | 0.10 | +0.05 | buy |
| CWA Asset Management Group, LLC | 97,061 | 108,255 | +11,194 | 0.04 | 0.06 | +0.02 | buy |
| Permanent Capital Management, LP | 10,330 | 16,720 | +6,390 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 549,502 | 555,557 | +6,055 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,334 | 14,496 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 7,199 | 10,474 | +3,275 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 639,623 | 641,107 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 251,229 | 252,554 | +1,325 | 0.30 | 0.41 | +0.11 | buy |
| Sound Income Strategies, LLC | 43,735 | 44,622 | +887 | 0.02 | 0.03 | +0.01 | buy |
| Palouse Capital Management, Inc. | 3,554 | 4,304 | +750 | 0.03 | 0.05 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 21,882 | 22,093 | +211 | 0.02 | 0.02 | +0.00 | buy |
| Cutler Capital Management, LLC | 300,670 | 300,869 | +199 | 0.94 | 1.31 | +0.38 | buy |
| BIRCHBROOK, INC. | 282 | 287 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 3,837 | 3,603 | -234 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 12,057 | 11,716 | -341 | 0.03 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 57,649 | 57,260 | -389 | 0.02 | 0.02 | +0.01 | sell |
| IFM Investors Pty Ltd | 36,100 | 35,233 | -867 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 23,509 | 22,488 | -1,021 | 0.10 | 0.12 | +0.02 | sell |
| Asset Management One Co., Ltd. | 361,954 | 343,488 | -18,466 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 782,975 | 759,363 | -23,612 | 0.04 | 0.05 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 391,041 | 362,112 | -28,929 | 0.06 | 0.07 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 370,650 | 340,894 | -29,756 | 0.16 | 0.19 | +0.03 | sell |
| Nokomis Capital, L.L.C. | 405,027 | 371,727 | -33,300 | 1.34 | 2.10 | +0.76 | sell |
| MACQUARIE GROUP LTD | 397,041 | 361,721 | -35,320 | 0.03 | 0.03 | -0.00 | sell |
| Dakota Wealth Management | 235,753 | 194,570 | -41,183 | 0.06 | 0.06 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,208,912 | 2,136,387 | -72,525 | 0.58 | 0.72 | +0.13 | sell |
| Aurora Investment Counsel | 135,899 | 11,160 | -124,739 | 0.87 | 0.10 | -0.77 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 156,788 | 5,496 | -151,292 | 0.02 | 0.00 | -0.02 | sell |
| Waterfall Asset Management, LLC | 935,516 | 375,944 | -559,572 | 6.02 | 3.87 | -2.15 | sell |