| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,834 | 27,528 | +2,694 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 4,711 | 5,231 | +520 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,725 | 1,842 | +117 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,545 | 5,574 | +29 | 0.01 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,927 | 2,955 | +28 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,902 | 3,926 | +24 | 0.04 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 600 | 500 | -100 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,939 | 5,839 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,484 | 11,051 | -433 | 0.02 | 0.01 | -0.00 | sell |
| Old Port Advisors | 3,619 | 3,040 | -579 | 0.06 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 135,196 | 134,002 | -1,194 | 0.51 | 0.49 | -0.01 | sell |
| Arbiter Partners Capital Management LLC | 195,033 | 193,771 | -1,262 | 9.78 | 9.54 | -0.24 | sell |
| PRIVATE MANAGEMENT GROUP INC | 153,876 | 152,334 | -1,542 | 0.30 | 0.30 | +0.00 | sell |
| Sound Income Strategies, LLC | 245,078 | 243,417 | -1,661 | 1.05 | 1.02 | -0.02 | sell |
| Retirement Systems of Alabama | 30,345 | 25,627 | -4,718 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 299,808 | 285,628 | -14,180 | 0.46 | 0.42 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,238,623 | 1,223,712 | -14,911 | 0.28 | 0.25 | -0.03 | sell |