| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,286,324 | 151,564,145 | +5,277,821 | 3.29 | 2.79 | -0.50 | buy |
| DigitalBridge Group, Inc. | 3,520,582 | 4,232,756 | +712,174 | 2.08 | 2.06 | -0.02 | buy |
| FIL Ltd | 1,100,000 | 1,200,000 | +100,000 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 298,655 | 378,928 | +80,273 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,223 | 46,340 | +32,117 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 138,121 | 166,343 | +28,222 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 136,765 | 159,292 | +22,527 | 0.09 | 0.08 | -0.01 | buy |
| Cetera Trust Company, N.A | 18,850 | 31,125 | +12,275 | 0.07 | 0.10 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 565,292 | 576,227 | +10,935 | 0.45 | 0.37 | -0.08 | buy |
| Institute for Wealth Management, LLC. | 57,388 | 66,681 | +9,293 | 0.06 | 0.05 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 45,425 | 50,890 | +5,465 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 95,377 | 99,859 | +4,482 | 0.20 | 0.15 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 230,472 | 233,602 | +3,130 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 14,938 | 17,547 | +2,609 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,612 | 48,482 | +1,870 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 35,828 | 36,462 | +634 | 0.03 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 40,141 | 40,523 | +382 | 0.02 | 0.02 | -0.00 | buy |
| LCM Capital Management Inc | 10,569 | 10,909 | +340 | 0.05 | 0.04 | -0.01 | buy |
| Grove Bank & Trust | 7,405 | 7,526 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 182 | 243 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 43,024 | 43,014 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 302,572 | 302,382 | -190 | 0.72 | 0.51 | -0.20 | sell |
| Mengis Capital Management, Inc. | 53,800 | 53,300 | -500 | 0.06 | 0.05 | -0.02 | sell |
| Nilsine Partners, LLC | 23,726 | 22,806 | -920 | 0.02 | 0.02 | -0.01 | sell |
| RFG Advisory, LLC | 19,594 | 18,594 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 25,477 | 23,901 | -1,576 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 24,078 | 18,299 | -5,779 | 0.02 | 0.00 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 138,869 | 131,269 | -7,600 | 0.03 | 0.02 | -0.01 | sell |
| Formidable Asset Management, LLC | 18,759 | 11,145 | -7,614 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 15,805 | 62 | -15,743 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 27,686 | 11,741 | -15,945 | 0.20 | 0.06 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 47,858 | 17,500 | -30,358 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 274,892 | 209,982 | -64,910 | 0.00 | 0.00 | -0.00 | sell |
| SRB CORP | 10,208,031 | 9,077,031 | -1,131,000 | 3.80 | 2.77 | -1.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 53,963,871 | 49,221,099 | -4,742,772 | 0.27 | 0.20 | -0.07 | sell |