| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 521,141 | 615,445 | +94,304 | 6.16 | 6.04 | -0.12 | buy |
| Waterfront Wealth Inc. | 13,989 | 67,250 | +53,261 | 0.06 | 0.22 | +0.16 | buy |
| DEPRINCE RACE & ZOLLO INC | 255,157 | 293,768 | +38,611 | 0.10 | 0.10 | -0.00 | buy |
| CenterBook Partners LP | 69,923 | 89,594 | +19,671 | 0.07 | 0.08 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 226,560 | 245,950 | +19,390 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 130,200 | 144,284 | +14,084 | 0.03 | 0.04 | +0.02 | buy |
| Invenomic Capital Management LP | 312,371 | 326,227 | +13,856 | 0.32 | 0.27 | -0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 206,998 | 220,342 | +13,344 | 0.07 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 27,361 | 32,388 | +5,027 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,426 | 145,626 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,219 | 17,878 | +659 | 0.04 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,524 | 89,179 | +655 | 0.01 | 0.01 | -0.00 | buy |
| Asset Planning,Inc | 325 | 328 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 52 | 39 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 49 | 25 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 25 | -175 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 4,109 | 3,897 | -212 | 0.04 | 0.03 | -0.01 | sell |
| Fruth Investment Management | 63,361 | 63,061 | -300 | 0.33 | 0.29 | -0.04 | sell |
| Evelyn Partners Investment Management LLP | 379 | 4 | -375 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 15,825 | 14,525 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,576 | 10,579 | -1,997 | 0.01 | 0.00 | -0.00 | sell |
| BOKF, NA | 10,418 | 7,833 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,580 | 14,980 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,819 | 40,133 | -6,686 | 0.02 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 29,595 | 16,464 | -13,131 | 0.22 | 0.11 | -0.11 | sell |
| First Eagle Investment Management, LLC | 222,024 | 175,024 | -47,000 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 622,706 | 569,479 | -53,227 | 0.03 | 0.02 | -0.01 | sell |