| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,693,076 | 4,622,405 | +929,329 | 2.55 | 2.09 | -0.47 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,193,175 | 2,978,232 | +785,057 | 1.23 | 1.21 | -0.03 | buy |
| TERRIL BROTHERS, INC. | 170,395 | 761,960 | +591,565 | 1.79 | 4.81 | +3.02 | buy |
| Empowered Funds, LLC | 21,450 | 410,978 | +389,528 | 0.01 | 0.17 | +0.16 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 209,917 | 541,332 | +331,415 | 3.65 | 5.65 | +1.99 | buy |
| Ninety One UK Ltd | 653,767 | 855,286 | +201,519 | 0.05 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 200,991 | 376,905 | +175,914 | 0.12 | 0.16 | +0.04 | buy |
| M&G Plc | 203,862 | 348,631 | +144,769 | 0.04 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,176 | 166,536 | +144,360 | 0.00 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 44,303 | 171,428 | +127,125 | 0.08 | 0.20 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,076 | 84,683 | +77,607 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 422,106 | 488,959 | +66,853 | 0.03 | 0.02 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 370,000 | 430,000 | +60,000 | 0.20 | 0.15 | -0.05 | buy |
| AXQ CAPITAL, LP | 10,759 | 62,963 | +52,204 | 0.14 | 0.34 | +0.20 | buy |
| CI INVESTMENTS INC. | 78,105 | 127,725 | +49,620 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,978,495 | 2,021,454 | +42,959 | 0.12 | 0.08 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 24,671 | 60,039 | +35,368 | 0.11 | 0.19 | +0.07 | buy |
| Versor Investments LP | 8,865 | 44,006 | +35,141 | 0.06 | 0.17 | +0.11 | buy |
| South Dakota Investment Council | 16,748 | 46,948 | +30,200 | 0.01 | 0.02 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 24,957 | 52,047 | +27,090 | 0.07 | 0.09 | +0.03 | buy |
| CSS LLC/IL | 8,358 | 34,008 | +25,650 | 0.01 | 0.04 | +0.02 | buy |
| Polianta Ltd | 37,200 | 61,400 | +24,200 | 0.53 | 0.19 | -0.34 | buy |
| JENNISON ASSOCIATES LLC | 244,425 | 267,722 | +23,297 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 428,210 | 451,046 | +22,836 | 1.79 | 1.08 | -0.71 | buy |
| Moran Wealth Management, LLC | 30,913 | 49,793 | +18,880 | 0.03 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 43,356 | 62,069 | +18,713 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,662 | 66,300 | +15,638 | 0.07 | 0.07 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 8,019 | 23,539 | +15,520 | 0.04 | 0.08 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 47,593 | 62,553 | +14,960 | 0.02 | 0.02 | -0.00 | buy |
| Glenorchy Capital Ltd | 47,281 | 61,982 | +14,701 | 1.19 | 0.97 | -0.22 | buy |
| Oxbow Advisors, LLC | 176,356 | 190,470 | +14,114 | 0.57 | 0.40 | -0.16 | buy |
| HOURGLASS CAPITAL, LLC | 28,100 | 42,100 | +14,000 | 0.22 | 0.22 | -0.00 | buy |
| BARINGS LLC | 73,895 | 85,299 | +11,404 | 0.05 | 0.04 | -0.01 | buy |
| Newport Trust Company, LLC | 555,828 | 566,866 | +11,038 | 0.04 | 0.03 | -0.01 | buy |
| Cadence Wealth Management LLC | 26,566 | 35,238 | +8,672 | 0.48 | 0.41 | -0.07 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 158,772 | 166,754 | +7,982 | 1.53 | 1.09 | -0.45 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,550 | 42,295 | +7,745 | 0.19 | 0.16 | -0.03 | buy |
| UniSuper Management Pty Ltd | 58,827 | 66,550 | +7,723 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 43,728 | 51,207 | +7,479 | 0.04 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 38,488 | 45,906 | +7,418 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | 18,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 6,075 | 13,026 | +6,951 | 0.01 | 0.00 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 695,511 | 701,113 | +5,602 | 2.99 | 2.04 | -0.95 | buy |
| Sivia Capital Partners, LLC | 8,254 | 13,459 | +5,205 | 0.08 | 0.07 | -0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,052 | 28,805 | +4,753 | 0.57 | 0.48 | -0.09 | buy |
| AGF MANAGEMENT LTD | 10,800 | 15,454 | +4,654 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,313 | 20,911 | +3,598 | 0.07 | 0.05 | -0.01 | buy |
| Czech National Bank | 80,608 | 83,689 | +3,081 | 0.02 | 0.01 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 9,334 | 12,389 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 6,272 | 9,055 | +2,783 | 0.07 | 0.06 | -0.00 | buy |
| Neo Ivy Capital Management | 17,348 | 19,990 | +2,642 | 0.15 | 0.08 | -0.07 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,738 | 13,144 | +2,406 | 0.16 | 0.13 | -0.03 | buy |
| Uncommon Cents Investing LLC | 15,235 | 17,535 | +2,300 | 0.13 | 0.10 | -0.03 | buy |
| Bleakley Financial Group, LLC | 133,665 | 135,745 | +2,080 | 0.11 | 0.06 | -0.05 | buy |
| Krilogy Financial LLC | 11,270 | 13,033 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,165 | 6,686 | +1,521 | 0.05 | 0.04 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 7,562 | 9,066 | +1,504 | 0.05 | 0.03 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 22,332 | 23,835 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 16,839 | 17,901 | +1,062 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 8,163 | 9,077 | +914 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 147 | 964 | +817 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 3,011 | 3,529 | +518 | 0.03 | 0.02 | -0.01 | buy |
| Fruth Investment Management | 17,450 | 17,950 | +500 | 0.16 | 0.12 | -0.05 | buy |
| Asset Management One Co., Ltd. | 11,453 | 11,914 | +461 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,224 | 19,604 | +380 | 0.02 | 0.01 | -0.01 | buy |
| Moors & Cabot, Inc. | 13,360 | 13,670 | +310 | 0.02 | 0.01 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,699 | 1,944 | +245 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 166,644 | 166,859 | +215 | 0.04 | 0.03 | -0.02 | buy |
| Unison Advisors LLC | 28,029 | 28,236 | +207 | 0.09 | 0.06 | -0.03 | buy |
| Verity Asset Management, Inc. | 37,446 | 37,648 | +202 | 0.42 | 0.39 | -0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,350 | 14,550 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 9,150 | 9,282 | +132 | 0.17 | 0.11 | -0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 540 | 660 | +120 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 961 | 1,074 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 179 | 274 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 3,184 | 3,254 | +70 | 0.08 | 0.05 | -0.03 | buy |
| CYBER HORNET ETFs LLC | 893 | 946 | +53 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,115 | 10,140 | +25 | 0.01 | 0.00 | -0.00 | buy |
| Distillate Capital Partners LLC | 1 | 8 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 24,721 | 24,726 | +5 | 0.29 | 0.19 | -0.10 | buy |
| Roxbury Financial LLC | 326 | 329 | +3 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 207 | 209 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Howard Capital Management Inc. | 85,729 | 85,730 | +1 | 0.04 | 0.03 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 23,116 | 23,112 | -4 | 0.02 | 0.01 | -0.01 | sell |
| MUFG SECURITIES AMERICAS INC. | 8,559 | 8,551 | -8 | 0.02 | 0.01 | -0.01 | sell |
| Valued Wealth Advisors LLC | 69 | 52 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 20 | 3 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 715 | 692 | -23 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 546 | 471 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 10,339 | 10,262 | -77 | 0.06 | 0.05 | -0.01 | sell |
| Clearstead Trust, LLC | 131 | 30 | -101 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 108 | 5 | -103 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 348 | 236 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,008 | 869 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 161 | 11 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 67,701 | 67,525 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 17,476 | 17,276 | -200 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,157 | 750 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 12,432 | 11,933 | -499 | 0.02 | 0.01 | -0.01 | sell |
| Investors Research Corp | 10,375 | 9,875 | -500 | 0.07 | 0.04 | -0.02 | sell |