| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 89,986 | 115,561 | +25,575 | 0.16 | 0.20 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,727,090 | 1,750,934 | +23,844 | 0.13 | 0.13 | +0.00 | buy |
| Holocene Advisors, LP | 43,954 | 60,208 | +16,254 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,263,672 | 1,270,495 | +6,823 | 0.45 | 0.47 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 109,591 | 115,493 | +5,902 | 0.04 | 0.04 | +0.00 | buy |
| EMC Capital Management | 4,220 | 7,212 | +2,992 | 0.13 | 0.17 | +0.03 | buy |
| Vise Technologies, Inc. | 7,500 | 9,425 | +1,925 | 0.06 | 0.07 | +0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 39,272 | 40,587 | +1,315 | 1.02 | 1.00 | -0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 7,410 | 8,202 | +792 | 0.06 | 0.06 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 11,347 | 12,076 | +729 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 13,004 | 13,413 | +409 | 0.11 | 0.17 | +0.07 | buy |
| Cutler Capital Management, LLC | 131,069 | 131,344 | +275 | 2.07 | 1.90 | -0.17 | buy |
| Harvest Investment Advisors, LLC | 37,499 | 37,623 | +124 | 1.08 | 1.08 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,049 | 13,077 | +28 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 155 | 157 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 75 | 76 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 25,647 | 25,607 | -40 | 0.44 | 0.47 | +0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,981 | 15,870 | -111 | 0.09 | 0.09 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 17,052 | 16,823 | -229 | 0.42 | 0.42 | -0.00 | sell |
| SMITH, MOORE & CO. | 13,089 | 12,803 | -286 | 0.06 | 0.05 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 108,640 | 107,852 | -788 | 0.59 | 0.61 | +0.02 | sell |
| Moors & Cabot, Inc. | 13,720 | 12,720 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| ATWOOD & PALMER INC | 4,742 | 3,742 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| tru Independence LLC | 179,446 | 178,021 | -1,425 | 1.99 | 1.97 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 85,576 | 84,036 | -1,540 | 0.05 | 0.05 | +0.00 | sell |
| South Dakota Investment Council | 59,719 | 58,119 | -1,600 | 0.04 | 0.04 | +0.00 | sell |
| Trilogy Capital Inc. | 10,033 | 8,377 | -1,656 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,300 | 13,500 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 73,660 | 70,703 | -2,957 | 0.01 | 0.01 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 46,481 | 42,293 | -4,188 | 0.11 | 0.12 | +0.01 | sell |
| Plancorp, LLC | 122,908 | 118,321 | -4,587 | 0.22 | 0.20 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 21,000 | -10,000 | 0.19 | 0.13 | -0.06 | sell |
| Compass Wealth Management LLC | 11,247 | 647 | -10,600 | 0.11 | 0.01 | -0.11 | sell |
| Inspire Advisors, LLC | 27,360 | 13,827 | -13,533 | 0.18 | 0.08 | -0.10 | sell |
| Inspire Investing, LLC | 26,967 | 9,933 | -17,034 | 0.11 | 0.04 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,468 | 18,728 | -30,740 | 0.03 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 328,850 | 297,450 | -31,400 | 0.18 | 0.17 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,701,785 | 2,027,589 | -674,196 | 0.52 | 0.37 | -0.14 | sell |