| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 346,232 | 461,232 | +115,000 | 5.01 | 6.49 | +1.48 | buy |
| Convergence Investment Partners, LLC | 167,347 | 263,483 | +96,136 | 0.70 | 0.87 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,293,668 | 2,377,892 | +84,224 | 0.20 | 0.22 | +0.03 | buy |
| Altshuler Shaham Ltd | 84 | 18,163 | +18,079 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,430 | 114,480 | +17,050 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 769,269 | 779,549 | +10,280 | 0.03 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 117,827 | 123,563 | +5,736 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 8,759 | 11,440 | +2,681 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,393 | 14,298 | +905 | 0.03 | 0.05 | +0.01 | buy |
| PFS Partners, LLC | 162 | 196 | +34 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 228 | 100 | -128 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 16,168 | 15,368 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 15,599 | 8,369 | -7,230 | 0.05 | 0.03 | -0.02 | sell |
| CLARK ESTATES INC/NY | 97,700 | 87,600 | -10,100 | 0.60 | 0.70 | +0.10 | sell |
| L2 Asset Management, LLC | 26,629 | 16,442 | -10,187 | 0.06 | 0.06 | -0.01 | sell |
| DRW Securities, LLC | 22,852 | 10,129 | -12,723 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 165,318 | 52,768 | -112,550 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 3,217,662 | 3,077,553 | -140,109 | 0.09 | 0.09 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 185,610 | 21,517 | -164,093 | 0.71 | 0.07 | -0.64 | sell |