| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 182,067 | 461,232 | +279,165 | 0.06 | 0.18 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,296,590 | 1,541,530 | +244,940 | 0.03 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 712,800 | 883,500 | +170,700 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,004 | 43,972 | +12,968 | 0.04 | 0.08 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 29,556 | 40,167 | +10,611 | 0.05 | 0.07 | +0.03 | buy |
| Trust Point Inc. | 13,006 | 18,200 | +5,194 | 0.01 | 0.01 | +0.01 | buy |
| Ignite Planners, LLC | 62,937 | 65,107 | +2,170 | 0.10 | 0.14 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,265 | 30,419 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 18,369 | 19,424 | +1,055 | 0.07 | 0.09 | +0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,311,877 | 1,312,703 | +826 | 3.19 | 3.73 | +0.55 | buy |
| FIRST MANHATTAN CO. LLC. | 64,398 | 65,169 | +771 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 40,755 | 41,392 | +637 | 0.00 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 36,798 | 37,377 | +579 | 0.05 | 0.07 | +0.02 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 25,948 | 26,141 | +193 | 0.07 | 0.08 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 11,784 | 11,966 | +182 | 0.03 | 0.03 | +0.01 | buy |
| SYM FINANCIAL Corp | 21,299 | 21,439 | +140 | 0.02 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 2,684 | 2,808 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 19,116 | 19,161 | +45 | 0.01 | 0.81 | +0.81 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,843 | 14,857 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 17,199 | 17,203 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,517 | 18,417 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 13,498 | 13,237 | -261 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 58,158 | 57,832 | -326 | 0.06 | 0.07 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 10,925 | 10,525 | -400 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 95,461 | 94,900 | -561 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 34,113 | 33,261 | -852 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 101,015 | 100,138 | -877 | 0.44 | 0.53 | +0.09 | sell |
| Prime Capital Investment Advisors, LLC | 24,342 | 23,389 | -953 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 54,553 | 53,155 | -1,398 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 18,393 | 16,910 | -1,483 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 103,081 | 101,581 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 74,471 | 72,655 | -1,816 | 0.13 | 0.16 | +0.03 | sell |
| SAX WEALTH ADVISORS, LLC | 26,197 | 24,166 | -2,031 | 0.02 | 0.02 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 18,648 | 16,433 | -2,215 | 0.11 | 0.11 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 57,132 | 54,131 | -3,001 | 0.00 | 0.00 | +0.00 | sell |
| HOURGLASS CAPITAL, LLC | 400,258 | 397,133 | -3,125 | 0.83 | 1.00 | +0.17 | sell |
| EJF Capital LLC | 36,096 | 32,358 | -3,738 | 0.19 | 0.19 | +0.01 | sell |
| ALPS ADVISORS INC | 59,575 | 54,952 | -4,623 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 50,684 | 45,601 | -5,083 | 0.04 | 0.04 | +0.00 | sell |
| Leeward Investments, LLC - MA | 1,900,986 | 1,893,988 | -6,998 | 0.61 | 0.80 | +0.19 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 42,087 | 34,105 | -7,982 | 0.08 | 0.09 | +0.00 | sell |
| Retirement Systems of Alabama | 527,900 | 519,611 | -8,289 | 0.01 | 0.02 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 37,707 | 27,673 | -10,034 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 24,173 | 12,211 | -11,962 | 0.02 | 0.01 | -0.01 | sell |
| Belvedere Trading LLC | 26,234 | 11,222 | -15,012 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 1,298,684 | 1,280,263 | -18,421 | 2.17 | 2.60 | +0.43 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 409,100 | 390,100 | -19,000 | 0.53 | 0.54 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,007,390 | 1,979,690 | -27,700 | 0.03 | 0.04 | +0.01 | sell |
| Stieven Capital Advisors, L.P. | 1,100,066 | 1,024,466 | -75,600 | 1.70 | 1.76 | +0.05 | sell |
| Entropy Technologies, LP | 188,312 | 62,812 | -125,500 | 0.14 | 0.06 | -0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 303,292 | 128,297 | -174,995 | 0.14 | 0.08 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,183,195 | 8,663,481 | -7,519,714 | 0.48 | 0.31 | -0.18 | sell |