| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,265,200 | 1,680,437 | +415,237 | 0.41 | 0.55 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,121 | 97,406 | +113,715 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,747 | 145,560 | +74,813 | 0.07 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 192,267 | 182,367 | +9,900 | 0.08 | 0.08 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 87,734 | 96,958 | +9,224 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 153,000 | 158,162 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 29,168 | 32,694 | +3,526 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 79,664 | 82,380 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,235 | 1,889 | +2,346 | 0.03 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 19,060 | 18,765 | +295 | 0.01 | 0.01 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 12,889 | 12,968 | +79 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 882 | 888 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 405 | 408 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 72,569 | 71,603 | -966 | 0.12 | 0.12 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,836 | 392,345 | -13,491 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,336,566 | 3,285,603 | -50,963 | 0.18 | 0.18 | +0.00 | sell |