| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,720,858 | 10,138,902 | +3,418,044 | 0.85 | 1.15 | +0.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 558,100 | 626,371 | +68,271 | 0.22 | 0.20 | -0.02 | buy |
| ABC ARBITRAGE SA | 10,068 | 42,465 | +32,397 | 0.07 | 0.17 | +0.10 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 87,082 | 102,647 | +15,565 | 0.22 | 0.23 | +0.01 | buy |
| NewEdge Wealth, LLC | 17,603 | 22,788 | +5,185 | 0.01 | 0.01 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 28,490 | 31,990 | +3,500 | 0.37 | 0.34 | -0.03 | buy |
| Legacy Wealth Asset Management, LLC | 10,240 | 10,660 | +420 | 0.11 | 0.09 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 241 | 341 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 7,444 | 7,518 | +74 | 0.10 | 0.08 | -0.02 | buy |
| Binnacle Investments Inc | 36 | 86 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 232 | 273 | +41 | 0.00 | 0.08 | +0.07 | buy |
| Semmax Financial Advisors Inc. | 28 | 6 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 1,068 | 1,027 | -41 | 0.02 | 0.02 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 168 | 82 | -86 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 8,213 | 8,044 | -169 | 0.03 | 0.03 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 8,077 | 6,705 | -1,372 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 93,542 | 91,628 | -1,914 | 0.62 | 0.52 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 8,614 | 6,100 | -2,514 | 0.05 | 0.03 | -0.02 | sell |
| Inlet Private Wealth, LLC | 27,900 | 22,400 | -5,500 | 0.28 | 0.19 | -0.08 | sell |
| Vestmark Advisory Solutions, Inc. | 34,978 | 22,320 | -12,658 | 0.03 | 0.01 | -0.02 | sell |