| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,238,325 | 1,309,920 | +71,595 | 0.42 | 0.39 | -0.03 | buy |
| Holocene Advisors, LP | 12,559 | 63,799 | +51,240 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,639,715 | 1,688,587 | +48,872 | 0.26 | 0.22 | -0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 100,772 | 143,161 | +42,389 | 0.16 | 0.19 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 264,560 | 298,060 | +33,500 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 18,816 | 39,312 | +20,496 | 0.12 | 0.23 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,532 | 44,509 | +19,977 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 9,210 | 16,571 | +7,361 | 0.16 | 0.28 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,178 | 23,352 | +5,174 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 9,126 | 12,954 | +3,828 | 0.06 | 0.07 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,870 | 17,647 | +1,777 | 0.08 | 0.08 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 38,211 | 39,586 | +1,375 | 0.97 | 0.87 | -0.10 | buy |
| Eagle Bluffs Wealth Management LLC | 40,285 | 41,624 | +1,339 | 0.87 | 0.76 | -0.11 | buy |
| EMC Capital Management | 7,212 | 8,529 | +1,317 | 0.15 | 0.15 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 15,247 | 16,275 | +1,028 | 0.36 | 0.31 | -0.05 | buy |
| CGC Financial Services, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 2,035 | 2,133 | +98 | 0.08 | 0.07 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,038 | 1,042 | +4 | 0.02 | 0.02 | -0.00 | buy |
| PFS Partners, LLC | 158 | 160 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 202 | 194 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 114,556 | 114,120 | -436 | 0.03 | 0.03 | -0.01 | sell |
| Cutler Capital Management, LLC | 85,154 | 83,971 | -1,183 | 1.12 | 0.97 | -0.15 | sell |
| SMITH, MOORE & CO. | 12,205 | 10,996 | -1,209 | 0.05 | 0.03 | -0.01 | sell |
| ClearAlpha Technologies LP | 16,634 | 15,111 | -1,523 | 0.20 | 0.19 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,902 | 28,951 | -1,951 | 0.09 | 0.07 | -0.01 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 32,246 | 29,846 | -2,400 | 1.00 | 0.78 | -0.23 | sell |
| tru Independence LLC | 175,178 | 172,673 | -2,505 | 1.68 | 1.50 | -0.19 | sell |
| South Dakota Investment Council | 58,119 | 55,519 | -2,600 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 28,879 | 25,490 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 77,058 | 72,643 | -4,415 | 0.04 | 0.03 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 35,300 | 26,411 | -8,889 | 0.02 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 21,390 | 12,173 | -9,217 | 0.07 | 0.04 | -0.04 | sell |
| Pflug Koory, LLC | 25,447 | 11,799 | -13,648 | 0.43 | 0.17 | -0.26 | sell |
| Plancorp, LLC | 116,974 | 101,404 | -15,570 | 0.18 | 0.13 | -0.05 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30,403 | 2,870 | -27,533 | 0.15 | 0.01 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 1,612,688 | 1,574,588 | -38,100 | 0.11 | 0.10 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 202,064 | 114,933 | -87,131 | 0.10 | 0.07 | -0.03 | sell |