SCIENCE APPLICATIONS INTL CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,626,951 | 2,700,017 | +73,066 | 0.89 | 0.86 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 1,522,814 | 1,576,273 | +53,459 | 0.33 | 0.32 | -0.01 | buy |
| CSM Advisors, LLC | 34,744 | 57,256 | +22,512 | 0.10 | 0.13 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,605 | 115,418 | +19,813 | 0.03 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,246 | 7,718 | +5,472 | 0.05 | 0.14 | +0.10 | buy |
| AGF MANAGEMENT LTD | 35,116 | 40,443 | +5,327 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,410 | 6,242 | +3,832 | 0.09 | 0.17 | +0.08 | buy |
| Apella Capital, LLC | 8,573 | 12,308 | +3,735 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 479,677 | 482,907 | +3,230 | 0.53 | 0.52 | -0.01 | buy |
| Old West Investment Management, LLC | 4,595 | 7,606 | +3,011 | 0.08 | 0.08 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 107,922 | 109,867 | +1,945 | 0.46 | 0.48 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,860 | 4,445 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 27,210 | 28,785 | +1,575 | 0.40 | 0.42 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 167,985 | 168,704 | +719 | 0.55 | 0.51 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 7,264 | 7,737 | +473 | 0.02 | 0.02 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 3,340 | 3,768 | +428 | 0.07 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 2,735 | 3,160 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,340 | 6,557 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,605 | 8,781 | +176 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Systems of Alabama | 81,833 | 81,924 | +91 | 0.03 | 0.03 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,665 | 14,690 | +25 | 0.24 | 0.19 | -0.05 | buy |
| BROGAN FINANCIAL, INC. | 5,058 | 5,063 | +5 | 0.22 | 0.21 | -0.01 | buy |
| Rakuten Securities, Inc. | 238 | 228 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Trust, LLC | 81 | 55 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 40,843 | 40,817 | -26 | 0.48 | 0.46 | -0.01 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,577 | 3,500 | -77 | 0.06 | 0.06 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,296 | 10,109 | -187 | 0.01 | 0.01 | +0.00 | sell |
| WFA of San Diego, LLC | 498 | 250 | -248 | 0.04 | 0.02 | -0.02 | sell |
| Sovereign's Capital Management, LLC | 4,093 | 3,805 | -288 | 0.25 | 0.27 | +0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 4,521 | 4,141 | -380 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 36,825 | 36,443 | -382 | 0.11 | 0.10 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 2,735 | 2,335 | -400 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 8,959 | 8,551 | -408 | 0.03 | 0.03 | -0.00 | sell |
| AVISO WEALTH MANAGEMENT | 2,922 | 2,292 | -630 | 0.12 | 0.10 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 4,317 | 3,657 | -660 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 21,975 | 21,198 | -777 | 0.08 | 0.08 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,910 | 19,751 | -1,159 | 0.12 | 0.09 | -0.03 | sell |
| AdvisorShares Investments LLC | 70,577 | 69,267 | -1,310 | 1.19 | 1.20 | +0.01 | sell |
| Centurion Wealth Management LLC | 7,039 | 5,579 | -1,460 | 0.16 | 0.12 | -0.04 | sell |
| FOSTER & MOTLEY INC | 22,966 | 21,353 | -1,613 | 0.12 | 0.10 | -0.02 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,646 | 7,771 | -1,875 | 0.57 | 0.37 | -0.20 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,662 | 50,581 | -2,081 | 0.07 | 0.05 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,787 | 74,984 | -4,803 | 0.14 | 0.13 | -0.01 | sell |
| Armstrong, Fleming & Moore, Inc | 31,866 | 23,425 | -8,441 | 1.48 | 0.94 | -0.54 | sell |
| Ruffer LLP | 57,664 | 43,455 | -14,209 | 0.26 | 0.17 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 197,796 | 182,029 | -15,767 | 0.47 | 0.40 | -0.07 | sell |
| Boston Partners | 643,455 | 617,868 | -25,587 | 0.07 | 0.06 | -0.01 | sell |
| 683 Capital Management, LLC | 49,000 | 19,000 | -30,000 | 0.41 | 0.17 | -0.24 | sell |
| Bridgewater Associates, LP | 103,097 | 11,918 | -91,179 | 0.04 | 0.01 | -0.03 | sell |