| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,618,354 | 141,934,904 | +37,316,550 | 2.12 | 2.62 | +0.51 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 450,000 | +250,000 | 0.70 | 1.62 | +0.91 | buy |
| Palouse Capital Management, Inc. | 470,809 | 574,353 | +103,544 | 1.79 | 2.07 | +0.28 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 487,915 | 550,321 | +62,406 | 0.36 | 0.38 | +0.02 | buy |
| Monaco Asset Management SAM | 100,000 | 150,000 | +50,000 | 0.29 | 0.36 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 107,166 | 125,730 | +18,564 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 255,946 | 273,548 | +17,602 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205,522 | 219,627 | +14,105 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 22,845 | 32,745 | +9,900 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 10,256 | 13,457 | +3,201 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,357 | 14,837 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 16,264 | 18,478 | +2,214 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 83,158 | 84,739 | +1,581 | 0.16 | 0.15 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 16,223 | 16,723 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 18,703 | 18,431 | -272 | 0.02 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 7,757 | 7,409 | -348 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 11,019 | 10,553 | -466 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,111 | 10,311 | -800 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 19,450 | 18,550 | -900 | 0.03 | 0.03 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 181,169 | 179,419 | -1,750 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS | 10,788 | 8,877 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 32,908 | 30,241 | -2,667 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 60,150 | 56,791 | -3,359 | 0.02 | 0.02 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 74,981 | 70,471 | -4,510 | 0.01 | 0.01 | -0.00 | sell |
| Nilsine Partners, LLC | 35,664 | 29,853 | -5,811 | 0.03 | 0.02 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 59,271 | 51,823 | -7,448 | 0.02 | 0.02 | -0.00 | sell |
| SouthState Corp | 10,919 | 910 | -10,009 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 34,516 | 20,170 | -14,346 | 0.02 | 0.01 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 42,166 | 14,403 | -27,763 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 52,692 | 23,144 | -29,548 | 0.17 | 0.07 | -0.10 | sell |
| DRW Securities, LLC | 53,630 | 13,641 | -39,989 | 0.02 | 0.01 | -0.02 | sell |
| Strategic Wealth Partners, Ltd. | 337,604 | 280,874 | -56,730 | 0.24 | 0.18 | -0.06 | sell |
| Kovack Advisors, Inc. | 341,930 | 265,910 | -76,020 | 0.24 | 0.18 | -0.06 | sell |
| SRB CORP | 18,179,693 | 18,033,693 | -146,000 | 5.81 | 5.31 | -0.51 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 55,218,371 | 54,905,971 | -312,400 | 0.25 | 0.23 | -0.03 | sell |