| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,094,195 | 3,896,859 | +1,802,664 | 0.24 | 0.29 | +0.04 | buy |
| Clarkston Capital Partners, LLC | 4,205,935 | 4,789,400 | +583,465 | 2.48 | 2.05 | -0.43 | buy |
| LSV ASSET MANAGEMENT | 2,327,824 | 2,761,148 | +433,324 | 0.17 | 0.13 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 16,733 | 109,316 | +92,583 | 0.01 | 0.05 | +0.04 | buy |
| M&G Plc | 261,492 | 321,720 | +60,228 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 263,178 | 315,378 | +52,200 | 0.06 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,030 | 244,270 | +26,240 | 0.02 | 0.02 | -0.01 | buy |
| Cutler Capital Management, LLC | 91,042 | 112,393 | +21,351 | 0.95 | 0.79 | -0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.30 | 0.29 | -0.01 | buy |
| Nebula Research & Development LLC | 30,363 | 42,976 | +12,613 | 0.08 | 0.07 | -0.01 | buy |
| Bryce Point Capital, LLC | 24,634 | 36,492 | +11,858 | 0.62 | 0.62 | -0.00 | buy |
| Inspire Investing, LLC | 11,495 | 19,361 | +7,866 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,444 | 18,621 | +7,177 | 0.14 | 0.12 | -0.02 | buy |
| SageView Advisory Group, LLC | 7,490 | 12,320 | +4,830 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 177,176 | 181,211 | +4,035 | 0.24 | 0.16 | -0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 30,466 | 34,466 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,779 | 12,202 | +1,423 | 0.04 | 0.03 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 2,200 | 3,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 21,128 | 22,114 | +986 | 0.10 | 0.06 | -0.03 | buy |
| Eagle Bluffs Wealth Management LLC | 50,212 | 51,130 | +918 | 0.79 | 0.49 | -0.30 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,059 | 1,064 | +5 | 0.02 | 0.01 | -0.01 | buy |
| Plancorp, LLC | 35,355 | 35,359 | +4 | 0.04 | 0.02 | -0.02 | buy |
| HighMark Wealth Management LLC | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 14,320 | 14,241 | -79 | 0.13 | 0.08 | -0.05 | sell |
| F/m Investments LLC | 32,368 | 32,261 | -107 | 0.04 | 0.02 | -0.01 | sell |
| Optimize Financial Inc | 16,160 | 16,046 | -114 | 0.35 | 0.20 | -0.15 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,057 | 707 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 643 | 250 | -393 | 0.01 | 0.00 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,912 | 1,248 | -664 | 0.04 | 0.02 | -0.02 | sell |
| Pflug Koory, LLC | 10,752 | 9,602 | -1,150 | 0.18 | 0.10 | -0.08 | sell |
| EMC Capital Management | 8,529 | 4,665 | -3,864 | 0.15 | 0.05 | -0.10 | sell |
| OAK ASSOCIATES LTD /OH/ | 18,521 | 11,521 | -7,000 | 0.04 | 0.02 | -0.03 | sell |
| tru Independence LLC | 157,735 | 150,700 | -7,035 | 1.46 | 0.88 | -0.59 | sell |
| Holocene Advisors, LP | 18,916 | 11,429 | -7,487 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 75,252 | 47,375 | -27,877 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 53,085 | 13,129 | -39,956 | 0.02 | 0.00 | -0.02 | sell |
| SummitTX Capital, L.P. | 150,879 | 50,468 | -100,411 | 0.19 | 0.04 | -0.15 | sell |
| ARMISTICE CAPITAL, LLC | 1,128,144 | 536,000 | -592,144 | 0.51 | 0.19 | -0.32 | sell |