| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,309,920 | 1,438,350 | +128,430 | 0.39 | 0.46 | +0.07 | buy |
| M&G Plc | 178,404 | 237,337 | +58,933 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 26,411 | 59,878 | +33,467 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,574,588 | 1,606,488 | +31,900 | 0.10 | 0.10 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,060 | 322,040 | +23,980 | 0.03 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 15,252 | 17,840 | +2,588 | 0.08 | 0.09 | +0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 41,624 | 42,478 | +854 | 0.76 | 0.73 | -0.03 | buy |
| Clearstead Trust, LLC | 267 | 1,087 | +820 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 114,120 | 114,502 | +382 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 12,954 | 13,284 | +330 | 0.07 | 0.07 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,042 | 1,047 | +5 | 0.02 | 0.02 | -0.00 | buy |
| PFS Partners, LLC | 160 | 162 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 39,586 | 39,568 | -18 | 0.87 | 0.86 | -0.01 | sell |
| Cutler Capital Management, LLC | 83,971 | 83,906 | -65 | 0.97 | 0.97 | -0.00 | sell |
| South Dakota Investment Council | 55,519 | 55,453 | -66 | 0.03 | 0.03 | -0.00 | sell |
| Salomon & Ludwin, LLC | 194 | 39 | -155 | 0.00 | 0.00 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 700 | 500 | -200 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,647 | 17,421 | -226 | 0.08 | 0.08 | +0.00 | sell |
| Inspire Investing, LLC | 12,173 | 11,942 | -231 | 0.04 | 0.04 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 16,275 | 16,036 | -239 | 0.31 | 0.32 | +0.01 | sell |
| Acuitas Investments, LLC | 654 | 126 | -528 | 0.01 | 0.00 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,958 | 8,358 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 72,643 | 70,934 | -1,709 | 0.03 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 2,200 | 200 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| LGT Financial Advisors LLC | 2,133 | 98 | -2,035 | 0.07 | 0.01 | -0.07 | sell |
| tru Independence LLC | 172,673 | 170,522 | -2,151 | 1.50 | 1.52 | +0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 143,161 | 140,882 | -2,279 | 0.19 | 0.21 | +0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,870 | 500 | -2,370 | 0.01 | 0.00 | -0.01 | sell |
| Teza Capital Management LLC | 10,133 | 7,154 | -2,979 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,509 | 40,612 | -3,897 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,688,587 | 1,680,824 | -7,763 | 0.22 | 0.21 | -0.00 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 29,846 | 19,846 | -10,000 | 0.78 | 0.52 | -0.25 | sell |
| Versor Investments LP | 39,312 | 20,443 | -18,869 | 0.23 | 0.11 | -0.12 | sell |
| Holocene Advisors, LP | 63,799 | 33,734 | -30,065 | 0.01 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 101,404 | 65,424 | -35,980 | 0.13 | 0.08 | -0.05 | sell |