| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,746,577 | 8,420,451 | +673,874 | 0.80 | 0.87 | +0.07 | buy |
| Anson Funds Management LP | 1,357,879 | 1,452,879 | +95,000 | 3.63 | 3.28 | -0.35 | buy |
| Vest Financial, LLC | 135,748 | 202,599 | +66,851 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,665 | 290,929 | +36,264 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25,660 | 57,648 | +31,988 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 74,827 | 87,650 | +12,823 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 37,158 | 49,888 | +12,730 | 0.22 | 0.23 | +0.01 | buy |
| CWA Asset Management Group, LLC | 99,372 | 110,142 | +10,770 | 0.10 | 0.13 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 27,449 | 34,834 | +7,385 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 9,622 | 16,618 | +6,996 | 0.00 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 524,758 | 531,126 | +6,368 | 1.58 | 1.80 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,764 | 21,080 | +3,316 | 0.02 | 0.02 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,600 | 9,500 | +2,900 | 0.10 | 0.15 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 26,361 | 29,062 | +2,701 | 0.03 | 0.03 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 190,360 | 193,048 | +2,688 | 0.19 | 0.21 | +0.02 | buy |
| Wedmont Private Capital | 6,851 | 8,881 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 6,959 | 8,711 | +1,752 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Research LLC | 7,011 | 8,746 | +1,735 | 0.01 | 0.02 | +0.00 | buy |
| Financial Advisors Network, Inc. | 84,243 | 85,965 | +1,722 | 0.36 | 0.40 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 8,808 | 10,453 | +1,645 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 8,369 | 9,968 | +1,599 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 80,488 | 81,401 | +913 | 0.29 | 0.31 | +0.01 | buy |
| Sound Income Strategies, LLC | 136,207 | 136,664 | +457 | 0.20 | 0.23 | +0.03 | buy |
| Bollard Group LLC | 52,928 | 53,223 | +295 | 0.05 | 0.06 | +0.01 | buy |
| Abel Hall, LLC | 12,133 | 12,387 | +254 | 0.08 | 0.08 | +0.00 | buy |
| Aviance Capital Partners, LLC | 72,504 | 72,638 | +134 | 0.26 | 0.29 | +0.03 | buy |
| Greenwich Wealth Management LLC | 21,692 | 21,739 | +47 | 0.03 | 0.03 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,002 | 1,000 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Wealth Management, LLC | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 548 | 525 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 82 | 57 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 174 | 149 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 40,028 | 40,001 | -27 | 0.09 | 0.10 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 7,431 | 7,173 | -258 | 0.03 | 0.03 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 39,785 | 39,525 | -260 | 0.29 | 0.34 | +0.05 | sell |
| Bank of New Hampshire | 538 | 260 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 9,657 | 9,352 | -305 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 12,735 | 12,383 | -352 | 0.06 | 0.07 | +0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 19,344 | 18,862 | -482 | 0.03 | 0.04 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8,610 | 8,121 | -489 | 0.04 | 0.04 | +0.00 | sell |
| Chesley Taft & Associates LLC | 6,919 | 6,235 | -684 | 0.01 | 0.01 | +0.00 | sell |
| Platform Technology Partners | 7,366 | 6,626 | -740 | 0.04 | 0.04 | -0.00 | sell |
| Abundance Wealth Counselors | 6,549 | 5,638 | -911 | 0.03 | 0.01 | -0.01 | sell |
| Everhart Financial Group, Inc. | 10,552 | 9,571 | -981 | 0.03 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 11,366 | 9,030 | -2,336 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 21,307 | 16,785 | -4,522 | 0.01 | 0.01 | -0.00 | sell |
| Unified Investment Management | 22,018 | 15,764 | -6,254 | 0.69 | 0.55 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 210,715 | 198,559 | -12,156 | 0.08 | 0.08 | -0.00 | sell |
| Empirical Finance, LLC | 38,149 | 21,844 | -16,305 | 0.06 | 0.03 | -0.02 | sell |
| BOYAR ASSET MANAGEMENT INC. | 28,343 | 10,338 | -18,005 | 0.50 | 0.23 | -0.27 | sell |
| RBF Capital, LLC | 70,000 | 50,000 | -20,000 | 0.11 | 0.08 | -0.03 | sell |
| Boston Partners | 1,073,759 | 1,048,269 | -25,490 | 0.03 | 0.04 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 379,972 | 346,382 | -33,590 | 0.67 | 0.65 | -0.02 | sell |
| Joel Isaacson & Co., LLC | 64,144 | 30,030 | -34,114 | 0.07 | 0.03 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 154,446 | 85,898 | -68,548 | 0.11 | 0.12 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 343,667 | 252,949 | -90,718 | 0.67 | 0.62 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 354,793 | 189,891 | -164,902 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 1,970,207 | 1,168,767 | -801,440 | 0.20 | 0.13 | -0.07 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,949,349 | 4,068,609 | -880,740 | 2.20 | 2.04 | -0.16 | sell |
| Starboard Value LP | 11,395,379 | 7,775,125 | -3,620,254 | 7.65 | 6.54 | -1.11 | sell |