| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,318,974 | 2,094,195 | +775,221 | 0.17 | 0.24 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,812,700 | 2,327,824 | +515,124 | 0.15 | 0.17 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 989,426 | 1,128,144 | +138,718 | 0.47 | 0.51 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 220,272 | 263,178 | +42,906 | 0.06 | 0.06 | +0.00 | buy |
| M&G Plc | 230,037 | 261,492 | +31,455 | 0.05 | 0.04 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,381,339 | 1,407,793 | +26,454 | 0.50 | 0.46 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 108,390 | 122,790 | +14,400 | 0.19 | 0.19 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,693 | 50,018 | +13,325 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,436 | 19,793 | +7,357 | 0.03 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 24,756 | 30,363 | +5,607 | 0.10 | 0.08 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 70,037 | 75,252 | +5,215 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,140 | 218,030 | +4,890 | 0.02 | 0.02 | -0.00 | buy |
| Profit Investment Management, LLC | 70,460 | 74,809 | +4,349 | 1.97 | 2.08 | +0.11 | buy |
| Cutler Capital Management, LLC | 88,437 | 91,042 | +2,605 | 1.07 | 0.95 | -0.13 | buy |
| Wakefield Asset Management LLLP | 29,335 | 31,704 | +2,369 | 0.35 | 0.29 | -0.06 | buy |
| tru Independence LLC | 155,885 | 157,735 | +1,850 | 1.71 | 1.46 | -0.24 | buy |
| SkyView Investment Advisors, LLC | 19,567 | 21,128 | +1,561 | 0.11 | 0.10 | -0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 48,757 | 50,212 | +1,455 | 0.91 | 0.79 | -0.12 | buy |
| Optimize Financial Inc | 15,316 | 16,160 | +844 | 0.40 | 0.35 | -0.05 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 14,802 | 15,396 | +594 | 0.09 | 0.08 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,226 | 10,779 | +553 | 0.05 | 0.04 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,700 | 2,200 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Millstone Evans Group, LLC | 250 | 643 | +393 | 0.01 | 0.01 | +0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,054 | 1,059 | +5 | 0.02 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pflug Koory, LLC | 10,802 | 10,752 | -50 | 0.19 | 0.18 | -0.01 | sell |
| F/m Investments LLC | 32,442 | 32,368 | -74 | 0.04 | 0.04 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 18,644 | 18,521 | -123 | 0.04 | 0.04 | -0.00 | sell |
| Plancorp, LLC | 35,538 | 35,355 | -183 | 0.05 | 0.04 | -0.01 | sell |
| Moors & Cabot, Inc. | 9,770 | 9,270 | -500 | 0.02 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 177,949 | 177,176 | -773 | 0.28 | 0.24 | -0.04 | sell |
| BOYAR ASSET MANAGEMENT INC. | 10,474 | 9,542 | -932 | 0.24 | 0.21 | -0.03 | sell |
| South Dakota Investment Council | 55,453 | 54,453 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,925 | 1,912 | -1,013 | 0.06 | 0.04 | -0.02 | sell |
| VISTA INVESTMENT PARTNERS LLC | 15,849 | 14,320 | -1,529 | 0.17 | 0.13 | -0.04 | sell |
| PharVision Advisers, LLC | 15,107 | 12,492 | -2,615 | 0.45 | 0.52 | +0.07 | sell |
| Bridgefront Capital, LLC | 12,157 | 9,203 | -2,954 | 0.14 | 0.08 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 3,206 | 94 | -3,112 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 15,667 | 10,771 | -4,896 | 0.09 | 0.05 | -0.04 | sell |
| Holocene Advisors, LP | 26,736 | 18,916 | -7,820 | 0.00 | 0.00 | -0.00 | sell |
| Bryce Point Capital, LLC | 43,916 | 24,634 | -19,282 | 0.44 | 0.62 | +0.18 | sell |
| Inspire Investing, LLC | 34,692 | 11,495 | -23,197 | 0.14 | 0.04 | -0.09 | sell |