| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 351,594 | 989,426 | +637,832 | 0.18 | 0.47 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 1,698,100 | 1,812,700 | +114,600 | 0.12 | 0.15 | +0.03 | buy |
| Inspire Investing, LLC | 13,025 | 34,692 | +21,667 | 0.04 | 0.14 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,240 | 213,140 | +9,900 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 42,986 | 48,757 | +5,771 | 0.74 | 0.91 | +0.18 | buy |
| INCEPTIONR LLC | 15,276 | 19,700 | +4,424 | 0.12 | 0.15 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 200 | 1,700 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 18,353 | 19,567 | +1,214 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 13,812 | 14,802 | +990 | 0.08 | 0.09 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,741 | 10,226 | +485 | 0.04 | 0.05 | +0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,051 | 1,054 | +3 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 163 | 165 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 79 | 80 | +1 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 32,505 | 32,442 | -63 | 0.03 | 0.04 | +0.01 | sell |
| ATWOOD & PALMER INC | 3,742 | 3,642 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 10,916 | 10,474 | -442 | 0.22 | 0.24 | +0.02 | sell |
| Ironwood Investment Counsel, LLC | 7,475 | 7,000 | -475 | 0.04 | 0.04 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,751 | 15,482 | -1,269 | 0.12 | 0.10 | -0.02 | sell |
| EMC Capital Management | 9,848 | 8,529 | -1,319 | 0.16 | 0.17 | +0.01 | sell |
| Brevan Howard Capital Management LP | 17,348 | 15,238 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 90,587 | 88,437 | -2,150 | 1.02 | 1.07 | +0.06 | sell |
| Bridgefront Capital, LLC | 14,908 | 12,157 | -2,751 | 0.18 | 0.14 | -0.04 | sell |
| iSAM Funds (UK) Ltd | 10,247 | 7,483 | -2,764 | 0.18 | 0.19 | +0.01 | sell |
| Mork Capital Management, LLC | 31,460 | 28,260 | -3,200 | 0.72 | 0.65 | -0.07 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 181,773 | 177,949 | -3,824 | 0.26 | 0.28 | +0.02 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 16,346 | 10,346 | -6,000 | 0.36 | 0.26 | -0.10 | sell |
| PINNACLE ASSOCIATES LTD | 77,058 | 70,037 | -7,021 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,451 | 36,693 | -8,758 | 0.02 | 0.02 | -0.00 | sell |
| tru Independence LLC | 166,160 | 155,885 | -10,275 | 1.54 | 1.71 | +0.16 | sell |
| Plancorp, LLC | 49,110 | 35,538 | -13,572 | 0.06 | 0.05 | -0.01 | sell |
| Versor Investments LP | 32,780 | 15,667 | -17,113 | 0.16 | 0.09 | -0.07 | sell |
| M&G Plc | 248,008 | 230,037 | -17,971 | 0.03 | 0.05 | +0.02 | sell |
| Bridgewater Associates, LP | 33,224 | 8,630 | -24,594 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 68,732 | 26,736 | -41,996 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,461,856 | 1,381,339 | -80,517 | 0.48 | 0.50 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,646,191 | 1,318,974 | -327,217 | 0.21 | 0.17 | -0.03 | sell |