| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 12,804,583 | 14,617,921 | +1,813,338 | 2.83 | 2.86 | +0.04 | buy |
| Allianz Asset Management GmbH | 4,447,474 | 5,250,419 | +802,945 | 0.06 | 0.06 | +0.00 | buy |
| Matthew 25 Management Corp | 475,000 | 765,000 | +290,000 | 1.62 | 2.45 | +0.83 | buy |
| Waterfall Asset Management, LLC | 122,153 | 367,684 | +245,531 | 0.15 | 2.09 | +1.94 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,886,725 | 2,046,391 | +159,666 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 168,862 | 279,627 | +110,765 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 504,436 | 443,388 | +61,048 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 194,742 | 243,231 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 180,658 | 135,653 | +45,005 | 0.15 | 0.09 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 96,947 | 52,921 | +44,026 | 0.02 | 0.01 | 0.00 | sell |
| SAM Advisors, LLC | 199,682 | 237,257 | +37,575 | 0.71 | 0.79 | +0.07 | buy |
| CSM Advisors, LLC | 584,561 | 615,286 | +30,725 | 0.18 | 0.17 | -0.01 | buy |
| Kestra Investment Management, LLC | 86,987 | 104,150 | +17,163 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,128,125 | 1,140,329 | +12,204 | 0.04 | 0.04 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 322,444 | 332,069 | +9,625 | 0.08 | 0.07 | -0.02 | buy |
| Parvin Asset Management, LLC | 1,100 | 9,125 | +8,025 | 0.01 | 0.08 | +0.07 | buy |
| Valeo Financial Advisors, LLC | 14,886 | 20,988 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 30,759 | 36,530 | +5,771 | 0.03 | 0.02 | -0.00 | buy |
| Riverview Capital Advisers, LLC | 672,739 | 677,878 | +5,139 | 2.16 | 2.15 | -0.01 | buy |
| Penserra Capital Management LLC | 104,391 | 108,982 | +4,591 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 76,572 | 80,835 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,318 | 5,181 | +3,863 | 0.00 | 0.00 | 0.00 | buy |
| Kera Capital Partners, Inc. | 14,583 | 17,105 | +2,522 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 30,057 | 32,541 | +2,484 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 45,075 | 47,292 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 10,094 | 11,389 | +1,295 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,092 | 30,276 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 23,674 | 24,774 | +1,100 | 0.18 | 0.17 | -0.01 | buy |
| Hoxton Planning & Management, LLC | 19,815 | 20,488 | +673 | 0.07 | 0.06 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 18,833 | 19,323 | +490 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 21,510 | 21,880 | +370 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 31,818 | 32,002 | +184 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,560 | 44,723 | +163 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 128,504 | 128,424 | +80 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 142,695 | 142,704 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 183 | 184 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 12,886 | 12,885 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,346 | 3,329 | -17 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 47,719 | 47,428 | -291 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,629 | 47,229 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,972 | 14,568 | -404 | 0.00 | 0.01 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 12,575 | 12,125 | -450 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 301,696 | 301,200 | -496 | 0.01 | 0.01 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 36,720 | 36,159 | -561 | 0.30 | 0.29 | -0.01 | sell |
| EMC Capital Management | 8,405 | 7,144 | -1,261 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 241,708 | 239,909 | -1,799 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 99,595 | 97,730 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 13,190 | 11,065 | -2,125 | 0.03 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,185,571 | 3,182,853 | -2,718 | 1.05 | 0.97 | -0.08 | sell |
| WADDELL & ASSOCIATES, LLC | 12,780 | 10,006 | -2,774 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 282,352 | 279,371 | -2,981 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 87,976 | 84,826 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 57,348 | 53,077 | -4,271 | 0.12 | 0.10 | -0.02 | sell |
| Krilogy Financial LLC | 23,015 | 18,500 | -4,515 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 15,109 | 10,517 | -4,592 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 23,525 | 17,175 | -6,350 | 0.02 | 0.01 | -0.01 | sell |
| Pallas Capital Advisors LLC | 57,609 | 50,842 | -6,767 | 0.02 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 32,483 | 23,020 | -9,463 | 0.01 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 72,498 | 56,278 | -16,220 | 0.06 | 0.05 | -0.02 | sell |
| Sivia Capital Partners, LLC | 28,122 | 11,483 | -16,639 | 0.09 | 0.02 | -0.06 | sell |
| UniSuper Management Pty Ltd | 56,892 | 40,092 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 467,256 | 445,127 | -22,129 | 0.16 | 0.14 | -0.01 | sell |
| Freestone Grove Partners LP | 69,224 | 44,592 | -24,632 | 0.01 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 29,564 | 3,938 | -25,626 | 0.16 | 0.03 | -0.13 | sell |
| CastleKnight Management LP | 920,000 | 870,022 | -49,978 | 0.55 | 0.52 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 556,013 | 502,374 | -53,639 | 0.14 | 0.12 | -0.03 | sell |
| ING GROEP NV | 334,900 | 264,500 | -70,400 | 0.02 | 0.02 | -0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 294,216 | 69,153 | -225,063 | 0.65 | 0.14 | -0.51 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,451,876 | 800,659 | -651,217 | 0.23 | 0.12 | -0.11 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,348,362 | 667,204 | -681,158 | 1.02 | 0.49 | -0.53 | sell |
| H/2 CREDIT MANAGER LP | 3,903,750 | 3,162,710 | -741,040 | 10.72 | 7.25 | -3.48 | sell |