| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,606,488 | 1,698,100 | +91,612 | 0.10 | 0.12 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 140,882 | 181,773 | +40,891 | 0.21 | 0.26 | +0.05 | buy |
| Holocene Advisors, LP | 33,734 | 68,732 | +34,998 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,438,350 | 1,461,856 | +23,506 | 0.46 | 0.48 | +0.01 | buy |
| Versor Investments LP | 20,443 | 32,780 | +12,337 | 0.11 | 0.16 | +0.05 | buy |
| M&G Plc | 237,337 | 248,008 | +10,671 | 0.03 | 0.03 | +0.00 | buy |
| Cutler Capital Management, LLC | 83,906 | 90,587 | +6,681 | 0.97 | 1.02 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 70,934 | 77,058 | +6,124 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 9,445 | 14,908 | +5,463 | 0.12 | 0.18 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,612 | 45,451 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 8,529 | 9,848 | +1,319 | 0.15 | 0.16 | +0.01 | buy |
| Inspire Investing, LLC | 11,942 | 13,025 | +1,083 | 0.04 | 0.04 | +0.00 | buy |
| Neo Ivy Capital Management | 251 | 944 | +693 | 0.02 | 0.00 | -0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 13,284 | 13,812 | +528 | 0.07 | 0.08 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 17,840 | 18,353 | +513 | 0.09 | 0.10 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 42,478 | 42,986 | +508 | 0.73 | 0.74 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 7,350 | 7,475 | +125 | 0.04 | 0.04 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,047 | 1,051 | +4 | 0.02 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 162 | 163 | +1 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 32,621 | 32,505 | -116 | 0.03 | 0.03 | -0.00 | sell |
| Clearstead Trust, LLC | 1,087 | 267 | -820 | 0.01 | 0.00 | -0.01 | sell |
| Pflug Koory, LLC | 11,799 | 10,802 | -997 | 0.17 | 0.17 | -0.00 | sell |
| Harvest Investment Advisors, LLC | 39,568 | 38,548 | -1,020 | 0.86 | 0.83 | -0.03 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 19,846 | 16,346 | -3,500 | 0.52 | 0.36 | -0.16 | sell |
| tru Independence LLC | 170,522 | 166,160 | -4,362 | 1.52 | 1.54 | +0.02 | sell |
| iSAM Funds (UK) Ltd | 15,308 | 10,247 | -5,061 | 0.34 | 0.18 | -0.15 | sell |
| BOYAR ASSET MANAGEMENT INC. | 16,036 | 10,916 | -5,120 | 0.32 | 0.22 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 114,502 | 105,893 | -8,609 | 0.03 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,421 | 6,930 | -10,491 | 0.08 | 0.07 | -0.02 | sell |
| Bridgewater Associates, LP | 47,991 | 33,224 | -14,767 | 0.01 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 65,424 | 49,110 | -16,314 | 0.08 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,680,824 | 1,646,191 | -34,633 | 0.21 | 0.21 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 322,040 | 203,240 | -118,800 | 0.03 | 0.02 | -0.01 | sell |