SCIENCE APPLICATIONS INTL CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,302,029 | 1,565,035 | +263,006 | 0.34 | 0.34 | +0.00 | buy |
| River Road Asset Management, LLC | 177,318 | 332,239 | +154,921 | 0.25 | 0.37 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,050 | 82,606 | +32,556 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 6,120 | 24,342 | +18,222 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 16,225 | 23,815 | +7,590 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 2,550 | 8,039 | +5,489 | 0.07 | 0.28 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,182,116 | 2,185,655 | +3,539 | 0.90 | 0.74 | -0.16 | buy |
| Banque Cantonale Vaudoise | 18,793 | 22,306 | +3,513 | 0.09 | 0.08 | -0.00 | buy |
| CSM Advisors, LLC | 29,555 | 33,009 | +3,454 | 0.10 | 0.09 | -0.01 | buy |
| TrueMark Investments, LLC | 3,377 | 6,614 | +3,237 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 5,212 | 7,643 | +2,431 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 25,300 | 27,470 | +2,170 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 17,998 | 19,999 | +2,001 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,328 | 7,279 | +1,951 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 1,883 | 3,401 | +1,518 | 0.03 | 0.04 | +0.01 | buy |
| MQS Management LLC | 2,830 | 4,324 | +1,494 | 0.18 | 0.25 | +0.08 | buy |
| Apella Capital, LLC | 7,232 | 8,572 | +1,340 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,325 | 68,481 | +1,156 | 0.14 | 0.12 | -0.02 | buy |
| Bragg Financial Advisors, Inc | 216,151 | 217,293 | +1,142 | 0.87 | 0.71 | -0.16 | buy |
| GHP Investment Advisors, Inc. | 18,245 | 19,308 | +1,063 | 0.09 | 0.08 | -0.01 | buy |
| Bayforest Capital Ltd | 1,632 | 2,156 | +524 | 0.08 | 0.10 | +0.02 | buy |
| StoneX Group Inc. | 5,813 | 6,164 | +351 | 0.03 | 0.03 | -0.01 | buy |
| CSS LLC/IL | 4,020 | 4,370 | +350 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,959 | 6,244 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,501 | 8,731 | +230 | 0.11 | 0.09 | -0.02 | buy |
| ADVISORY RESEARCH INC | 4,871 | 5,061 | +190 | 0.08 | 0.07 | -0.02 | buy |
| Cassaday & Co Wealth Management LLC | 10,467 | 10,626 | +159 | 0.03 | 0.02 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,005 | 53,138 | +133 | 0.07 | 0.06 | -0.01 | buy |
| Paralel Advisors LLC | 23,796 | 23,827 | +31 | 0.11 | 0.09 | -0.02 | buy |
| Sovereign's Capital Management, LLC | 5,248 | 5,271 | +23 | 0.32 | 0.28 | -0.03 | buy |
| HighPoint Advisor Group LLC | 6,907 | 6,925 | +18 | 0.04 | 0.03 | -0.01 | buy |
| Quotient Wealth Partners, LLC | 2,161 | 2,179 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 7,912 | 7,928 | +16 | 0.06 | 0.05 | -0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 3,328 | 3,327 | -1 | 0.11 | 0.09 | -0.02 | sell |
| Rakuten Securities, Inc. | 262 | 258 | -4 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,152 | 21,117 | -35 | 0.15 | 0.12 | -0.03 | sell |
| Oak Asset Management, LLC | 5,925 | 5,850 | -75 | 0.24 | 0.20 | -0.04 | sell |
| J.Safra Asset Management Corp | 97 | 17 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,532 | 10,448 | -84 | 0.02 | 0.02 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 2,174 | 2,081 | -93 | 0.15 | 0.11 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,592 | 3,492 | -100 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 15,034 | 14,918 | -116 | 0.37 | 0.25 | -0.12 | sell |
| FOSTER & MOTLEY INC | 25,524 | 25,335 | -189 | 0.17 | 0.14 | -0.03 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,276 | 2,086 | -190 | 0.09 | 0.07 | -0.02 | sell |
| BROGAN FINANCIAL, INC. | 5,234 | 5,038 | -196 | 0.26 | 0.21 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,355 | 11,155 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 5,048 | 4,821 | -227 | 0.02 | 0.01 | -0.00 | sell |
| Bond & Devick Financial Network, Inc. | 2,868 | 2,627 | -241 | 0.11 | 0.08 | -0.03 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 9,787 | 9,448 | -339 | 0.04 | 0.04 | -0.01 | sell |
| Allegiance Financial Group Advisory Services LLC | 3,804 | 3,444 | -360 | 0.11 | 0.08 | -0.03 | sell |
| Huber Capital Management LLC | 28,230 | 27,630 | -600 | 0.54 | 0.43 | -0.11 | sell |
| Pure Financial Advisors, LLC | 17,307 | 16,679 | -628 | 0.03 | 0.03 | -0.01 | sell |
| AdvisorShares Investments LLC | 65,065 | 64,232 | -833 | 1.32 | 1.04 | -0.28 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 49,455 | 48,536 | -919 | 0.24 | 0.21 | -0.04 | sell |
| Retirement Systems of Alabama | 84,248 | 83,272 | -976 | 0.03 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 38,027 | 36,889 | -1,138 | 0.14 | 0.11 | -0.03 | sell |
| Erste Asset Management GmbH | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 10,538 | 9,219 | -1,319 | 0.04 | 0.03 | -0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,200 | 9,600 | -1,600 | 0.04 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,012 | 194,327 | -1,685 | 0.59 | 0.47 | -0.12 | sell |
| Pallas Capital Advisors LLC | 6,247 | 3,657 | -2,590 | 0.03 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 55,500 | 52,500 | -3,000 | 0.63 | 0.47 | -0.16 | sell |
| Claret Asset Management Corp | 45,395 | 41,092 | -4,303 | 0.66 | 0.49 | -0.18 | sell |
| LBP AM SA | 62,491 | 58,075 | -4,416 | 0.10 | 0.07 | -0.03 | sell |
| Armstrong, Fleming & Moore, Inc | 37,632 | 32,335 | -5,297 | 2.30 | 1.53 | -0.77 | sell |
| Fieldview Capital Management, LLC | 9,430 | 3,992 | -5,438 | 0.16 | 0.06 | -0.10 | sell |
| Quadrature Capital Ltd | 12,184 | 2,991 | -9,193 | 0.02 | 0.00 | -0.02 | sell |
| FIL Ltd | 27,937 | 17,073 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 31,241 | 2,803 | -28,438 | 0.55 | 0.04 | -0.50 | sell |
| Boston Partners | 1,548,984 | 676,046 | -872,938 | 0.19 | 0.07 | -0.12 | sell |