| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 3,855,055 | 4,227,520 | +372,465 | 2.07 | 1.95 | -0.12 | buy |
| CastleKnight Management LP | 95,900 | 222,118 | +126,218 | 0.13 | 0.25 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 3,436,574 | 3,553,474 | +116,900 | 0.19 | 0.15 | -0.03 | buy |
| Bridgefront Capital, LLC | 18,383 | 106,575 | +88,192 | 0.13 | 0.53 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,089 | 97,613 | +30,524 | 0.11 | 0.13 | +0.02 | buy |
| M&G Plc | 314,985 | 341,838 | +26,853 | 0.04 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,997 | 259,667 | +18,670 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 177,896 | 183,945 | +6,049 | 0.19 | 0.15 | -0.04 | buy |
| Krane Funds Advisors LLC | 21,239 | 22,112 | +873 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 23,040 | 23,608 | +568 | 0.07 | 0.06 | -0.01 | buy |
| F/m Investments LLC | 32,117 | 32,107 | -10 | 0.03 | 0.02 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 572 | 555 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 287 | 267 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 3,642 | 3,592 | -50 | 0.01 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 144 | 71 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 31,865 | 31,762 | -103 | 0.02 | 0.02 | -0.01 | sell |
| HOEY INVESTMENTS, INC | 364 | 169 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Curat Global, LLC | 1,760 | 1,510 | -250 | 0.04 | 0.03 | -0.01 | sell |
| Traub Capital Management LLC | 12,290 | 11,954 | -336 | 0.30 | 0.23 | -0.07 | sell |
| Pflug Koory, LLC | 9,602 | 9,147 | -455 | 0.11 | 0.08 | -0.03 | sell |
| OAK ASSOCIATES LTD /OH/ | 11,319 | 10,719 | -600 | 0.02 | 0.01 | -0.00 | sell |
| EMC Capital Management | 4,665 | 3,965 | -700 | 0.05 | 0.04 | -0.02 | sell |
| South Dakota Investment Council | 50,653 | 46,953 | -3,700 | 0.02 | 0.02 | -0.01 | sell |
| Cutler Capital Management, LLC | 126,908 | 119,975 | -6,933 | 1.01 | 0.70 | -0.31 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,774 | 21,330 | -8,444 | 0.01 | 0.00 | -0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 52,508 | 42,901 | -9,607 | 0.56 | 0.35 | -0.22 | sell |
| PINNACLE ASSOCIATES LTD | 44,121 | 28,521 | -15,600 | 0.01 | 0.01 | -0.01 | sell |
| NewSquare Capital LLC | 233,892 | 164,909 | -68,983 | 0.39 | 0.29 | -0.11 | sell |
| tru Independence LLC | 136,931 | 38,865 | -98,066 | 0.89 | 0.19 | -0.69 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,716,053 | 3,552,829 | -163,224 | 0.31 | 0.24 | -0.08 | sell |