| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 996,120 | 1,296,590 | +300,470 | 0.03 | 0.03 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 831,466 | 1,100,066 | +268,600 | 1.38 | 1.70 | +0.32 | buy |
| First Eagle Investment Management, LLC | 547,300 | 712,800 | +165,500 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,799,887 | 1,900,986 | +101,099 | 0.63 | 0.61 | -0.03 | buy |
| WBI INVESTMENTS, LLC | 33,468 | 74,471 | +41,003 | 0.06 | 0.13 | +0.07 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,292 | 29,556 | +17,264 | 0.00 | 0.05 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,261 | 28,265 | +15,004 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 24,485 | 36,798 | +12,313 | 0.03 | 0.05 | +0.01 | buy |
| Ignite Planners, LLC | 53,513 | 62,937 | +9,424 | 0.12 | 0.10 | -0.02 | buy |
| Inspire Investing, LLC | 44,803 | 50,684 | +5,881 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 54,089 | 58,158 | +4,069 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 63,307 | 67,347 | +4,040 | 0.05 | 0.04 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 300,038 | 303,292 | +3,254 | 0.17 | 0.14 | -0.03 | buy |
| Belvedere Trading LLC | 23,484 | 26,234 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 10,922 | 12,785 | +1,863 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 12,882 | 14,317 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 1,297,430 | 1,298,684 | +1,254 | 2.96 | 2.17 | -0.79 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 36,636 | 37,707 | +1,071 | 0.01 | 0.01 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 399,298 | 400,258 | +960 | 0.96 | 0.83 | -0.13 | buy |
| Wealth Quarterback LLC | 10,690 | 11,589 | +899 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 95,123 | 95,461 | +338 | 0.02 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 5,770 | 5,951 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 11,626 | 11,784 | +158 | 0.03 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 6,241 | 6,315 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 17,173 | 17,199 | +26 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 64,386 | 64,398 | +12 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,118 | 900 | -218 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 41,392 | 40,755 | -637 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 35,072 | 34,113 | -959 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 152,010 | 150,816 | -1,194 | 0.19 | 0.17 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 25,670 | 24,342 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 11,800 | 10,200 | -1,600 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 104,781 | 103,081 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 43,641 | 41,920 | -1,721 | 0.02 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 18,885 | 17,098 | -1,787 | 0.01 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 58,319 | 56,312 | -2,007 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,373 | 2,930 | -2,443 | 0.04 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 62,656 | 59,575 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 39,967 | 36,096 | -3,871 | 0.22 | 0.19 | -0.03 | sell |
| Modera Wealth Management, LLC | 21,723 | 17,367 | -4,356 | 0.00 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 30,588 | 26,197 | -4,391 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 59,046 | 54,553 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 27,213 | 21,987 | -5,226 | 0.06 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,722 | 18,517 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 535,546 | 527,900 | -7,646 | 0.02 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 20,989 | 13,006 | -7,983 | 0.01 | 0.01 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 30,048 | 18,648 | -11,400 | 0.20 | 0.11 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 2,022,990 | 2,007,390 | -15,600 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 72,653 | 53,134 | -19,519 | 0.08 | 0.05 | -0.03 | sell |
| Gibson Capital, LLC | 33,574 | 11,191 | -22,383 | 0.06 | 0.02 | -0.04 | sell |
| Entropy Technologies, LP | 216,061 | 188,312 | -27,749 | 0.18 | 0.14 | -0.04 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,352,535 | 1,311,877 | -40,658 | 3.72 | 3.19 | -0.54 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 114,264 | 57,132 | -57,132 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,307,586 | 16,183,195 | -124,391 | 0.57 | 0.48 | -0.08 | sell |
| Edgestream Partners, L.P. | 392,578 | 182,067 | -210,511 | 0.16 | 0.06 | -0.09 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 667,800 | 409,100 | -258,700 | 1.02 | 0.53 | -0.50 | sell |