| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 4,232,756 | 5,018,017 | +785,261 | 2.06 | 2.66 | +0.61 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,564,145 | 152,305,560 | +741,415 | 2.79 | 3.28 | +0.49 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 46,340 | 630,541 | +584,201 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,200,000 | 1,550,000 | +350,000 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,775 | 266,900 | +213,125 | 0.04 | 0.13 | +0.09 | buy |
| Forum Financial Management, LP | 43,014 | 75,414 | +32,400 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 159,292 | 183,050 | +23,758 | 0.08 | 0.10 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 99,859 | 120,030 | +20,171 | 0.15 | 0.21 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,482 | 68,302 | +19,820 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 233,602 | 246,737 | +13,135 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 18,299 | 23,957 | +5,658 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 12,539 | 17,218 | +4,679 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 12,109 | 14,133 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 36,462 | 37,486 | +1,024 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 40,523 | 41,188 | +665 | 0.02 | 0.02 | +0.00 | buy |
| LCM Capital Management Inc | 10,909 | 11,344 | +435 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 365 | 524 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 62 | 61 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 302,382 | 302,293 | -89 | 0.51 | 0.66 | +0.15 | sell |
| SRH ADVISORS, LLC | 255 | 150 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 7,526 | 7,309 | -217 | 0.01 | 0.01 | +0.00 | sell |
| Nilsine Partners, LLC | 22,806 | 22,008 | -798 | 0.02 | 0.02 | +0.00 | sell |
| Mengis Capital Management, Inc. | 53,300 | 52,300 | -1,000 | 0.05 | 0.07 | +0.02 | sell |
| Cetera Trust Company, N.A | 31,125 | 29,975 | -1,150 | 0.10 | 0.12 | +0.01 | sell |
| Aprio Wealth Management, LLC | 17,547 | 15,397 | -2,150 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 23,901 | 20,849 | -3,052 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 166,343 | 155,939 | -10,404 | 0.03 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 378,928 | 367,933 | -10,995 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 209,982 | 185,233 | -24,749 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 131,269 | 100,814 | -30,455 | 0.02 | 0.02 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 576,227 | 527,349 | -48,878 | 0.37 | 0.38 | +0.01 | sell |
| Moloney Securities Asset Management, LLC | 109,500 | 57,000 | -52,500 | 0.09 | 0.05 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 49,221,099 | 48,272,499 | -948,600 | 0.20 | 0.22 | +0.01 | sell |