| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 4,866,154 | 7,276,674 | +2,410,520 | 0.63 | 0.95 | +0.32 | buy |
| First Eagle Investment Management, LLC | 971,500 | 1,118,000 | +146,500 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 700,000 | 820,000 | +120,000 | 0.29 | 0.24 | -0.05 | buy |
| Morse Asset Management, Inc | 114,515 | 163,548 | +49,033 | 0.29 | 0.40 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,753 | 130,071 | +41,318 | 0.07 | 0.12 | +0.05 | buy |
| JACKSON SQUARE CAPITAL, LLC | 16,173 | 53,650 | +37,477 | 0.04 | 0.11 | +0.07 | buy |
| DRW Securities, LLC | 11,913 | 38,777 | +26,864 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,903 | 85,158 | +21,255 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 29,100 | 45,700 | +16,600 | 0.21 | 0.29 | +0.08 | buy |
| Legato Capital Management LLC | 70,581 | 75,804 | +5,223 | 0.08 | 0.09 | +0.01 | buy |
| GREENWOOD GEARHART INC | 19,010 | 20,400 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 30,200 | 30,959 | +759 | 0.17 | 0.17 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 12,300 | 13,000 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 11,482 | 12,030 | +548 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 22,336 | 22,875 | +539 | 0.03 | 0.03 | -0.00 | buy |
| MBL Wealth, LLC | 13,044 | 13,551 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 25,232 | 25,638 | +406 | 0.07 | 0.06 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 158,166 | 158,566 | +400 | 0.41 | 0.44 | +0.03 | buy |
| Confluence Wealth Services, Inc. | 55,174 | 55,464 | +290 | 0.03 | 0.02 | -0.00 | buy |
| Successful Portfolios LLC | 18,745 | 18,747 | +2 | 0.13 | 0.13 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 451 | 452 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 107,241 | 107,198 | -43 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 58,794 | 58,726 | -68 | 0.07 | 0.07 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 13,953 | 13,863 | -90 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 35,284 | 35,144 | -140 | 0.02 | 0.02 | +0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 23,794 | 23,487 | -307 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,369 | 11,680 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 50,373 | 49,660 | -713 | 0.10 | 0.10 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 61,092 | 60,084 | -1,008 | 0.03 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 19,302 | 18,272 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 26,879 | 25,055 | -1,824 | 0.08 | 0.08 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 55,065 | 52,477 | -2,588 | 0.35 | 0.36 | +0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,811 | 524 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 520,116 | 516,500 | -3,616 | 1.33 | 1.49 | +0.16 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 115,181 | 111,481 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 48,628 | 44,440 | -4,188 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 21,086 | 15,851 | -5,235 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 42,672 | 34,928 | -7,744 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 176,784 | 161,874 | -14,910 | 0.08 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 342,964 | 316,483 | -26,481 | 0.06 | 0.06 | -0.01 | sell |
| EJF Capital LLC | 323,266 | 283,082 | -40,184 | 2.80 | 2.77 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 380,210 | 329,522 | -50,688 | 0.92 | 0.88 | -0.04 | sell |
| Oliver Luxxe Assets LLC | 242,216 | 164,094 | -78,122 | 0.45 | 0.35 | -0.09 | sell |
| Retirement Systems of Alabama | 586,850 | 492,890 | -93,960 | 0.02 | 0.02 | -0.00 | sell |
| SALZHAUER MICHAEL | 160,000 | 34,200 | -125,800 | 0.17 | 0.17 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,612,297 | 2,485,793 | -126,504 | 0.59 | 0.60 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 438,979 | 277,669 | -161,310 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 350,732 | 105,654 | -245,078 | 0.09 | 0.03 | -0.06 | sell |
| Bridgewater Associates, LP | 1,470,218 | 1,171,898 | -298,320 | 0.08 | 0.07 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,921,479 | 176,041 | -1,745,438 | 0.09 | 0.01 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,969,928 | 2,478,121 | -2,491,807 | 0.21 | 0.10 | -0.11 | sell |