| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 739,000 | 550,000 | +189,000 | 0.04 | 0.03 | -0.01 | sell |
| Marex Group plc | 81,810 | 221,031 | +139,221 | 0.05 | 0.14 | +0.09 | buy |
| DONALD SMITH & CO., INC. | 362,192 | 492,711 | +130,519 | 0.31 | 0.40 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 17,123 | 131,761 | +114,638 | 0.01 | 0.05 | +0.04 | buy |
| Vident Advisory, LLC | 21,947 | 101,443 | +79,496 | 0.01 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,632,753 | 1,695,985 | +63,232 | 0.04 | 0.04 | +0.00 | buy |
| Energy Income Partners, LLC | 31,178 | 57,822 | +26,644 | 0.02 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,498 | 56,363 | +22,135 | 0.00 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 227,329 | 209,079 | +18,250 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 34,515 | 48,180 | +13,665 | 0.08 | 0.11 | +0.03 | buy |
| Freestone Grove Partners LP | 10,104 | 16,357 | +6,253 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 43,300 | 48,695 | +5,395 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,011 | 401,415 | +4,404 | 0.32 | 0.34 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,250 | 157,590 | +4,340 | 0.02 | 0.02 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 12,797 | 14,817 | +2,020 | 0.14 | 0.16 | +0.02 | buy |
| Glenorchy Capital Ltd | 50,328 | 52,273 | +1,945 | 1.30 | 1.29 | -0.00 | buy |
| NewEdge Wealth, LLC | 9,558 | 11,456 | +1,898 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 8,593 | 9,932 | +1,339 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 273,032 | 274,122 | +1,090 | 0.15 | 0.13 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 382,750 | 381,698 | +1,052 | 0.50 | 0.46 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 13,389 | 13,759 | +370 | 0.30 | 0.32 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 288 | 621 | +333 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,582 | 6,437 | +145 | 0.01 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 18,338 | 18,450 | +112 | 0.03 | 0.03 | -0.00 | buy |
| Sequent Planning LLC | 12,570 | 12,646 | +76 | 0.17 | 0.15 | -0.01 | buy |
| Aurora Investment Counsel | 11,720 | 11,597 | -123 | 0.23 | 0.21 | -0.02 | sell |
| Midwest Professional Planners, LTD. | 7,270 | 6,873 | -397 | 0.08 | 0.07 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 26,122 | 23,822 | -2,300 | 0.03 | 0.03 | +0.00 | sell |
| INTRUST BANK NA | 15,707 | 11,497 | -4,210 | 0.06 | 0.04 | -0.02 | sell |
| Asset Management One Co., Ltd. | 37,534 | 31,014 | -6,520 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 755,557 | 748,729 | -6,828 | 1.06 | 1.05 | -0.01 | sell |
| Nebula Research & Development LLC | 27,523 | 15,748 | -11,775 | 0.12 | 0.05 | -0.07 | sell |
| Catalyst Funds Management Pty Ltd | 43,000 | 24,135 | -18,865 | 0.38 | 0.21 | -0.17 | sell |
| Cercano Management LLC | 119,085 | 96,624 | -22,461 | 0.11 | 0.09 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,394 | 24,191 | -40,203 | 0.06 | 0.02 | -0.04 | sell |
| DENALI ADVISORS LLC | 62,700 | 15,500 | -47,200 | 0.24 | 0.06 | -0.18 | sell |
| Clearbridge Investments, LLC | 316,473 | 266,400 | -50,073 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 254,026 | 199,730 | -54,296 | 0.34 | 0.33 | -0.01 | sell |
| WEXFORD CAPITAL LP | 91,364 | 12,923 | -78,441 | 0.52 | 0.11 | -0.41 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 649,992 | 516,706 | -133,286 | 0.09 | 0.07 | -0.02 | sell |
| Pale Fire Capital SE | 517,264 | 276,626 | -240,638 | 4.35 | 1.11 | -3.25 | sell |
| LOOMIS SAYLES & CO L P | 429,889 | 139,391 | -290,498 | 0.02 | 0.01 | -0.01 | sell |