| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,979,189 | 2,376,476 | +397,287 | 2.60 | 3.65 | +1.06 | buy |
| Vest Financial, LLC | 4,709 | 298,928 | +294,219 | 0.01 | 0.52 | +0.52 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,039,529 | 1,106,063 | +66,534 | 0.27 | 0.33 | +0.06 | buy |
| Entropy Technologies, LP | 6,231 | 34,457 | +28,226 | 0.06 | 0.24 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,416 | 97,074 | +22,658 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 97,391 | 119,804 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 5,582 | 27,894 | +22,312 | 0.02 | 0.15 | +0.13 | buy |
| Teza Capital Management LLC | 18,074 | 35,838 | +17,764 | 0.15 | 0.32 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 1,900 | 17,164 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 28,650 | 41,400 | +12,750 | 0.22 | 0.32 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,202 | 19,053 | +9,851 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 10,230 | 17,395 | +7,165 | 0.04 | 0.08 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 5,678 | 12,168 | +6,490 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 240,972 | 245,883 | +4,911 | 0.09 | 0.10 | +0.02 | buy |
| Cambria Investment Management, L.P. | 8,257 | 11,757 | +3,500 | 0.03 | 0.05 | +0.02 | buy |
| Regal Investment Advisors LLC | 6,650 | 10,021 | +3,371 | 0.03 | 0.05 | +0.02 | buy |
| Summit Global Investments | 11,694 | 14,284 | +2,590 | 0.04 | 0.07 | +0.03 | buy |
| Lingohr Asset Management GmbH | 10,776 | 13,189 | +2,413 | 1.26 | 2.18 | +0.92 | buy |
| Independent Advisor Alliance | 9,004 | 10,827 | +1,823 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 34,004 | 35,509 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| Asset Allocation Strategies LLC | 17,310 | 18,807 | +1,497 | 0.35 | 0.44 | +0.09 | buy |
| CENTAURUS FINANCIAL, INC. | 2,312 | 3,458 | +1,146 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 44,243 | 44,867 | +624 | 0.16 | 0.15 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 33,317 | 33,855 | +538 | 0.32 | 0.36 | +0.04 | buy |
| Frazier Financial Advisors, LLC | 57 | 144 | +87 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 5,059 | 5,103 | +44 | 0.05 | 0.06 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,712 | 9,755 | +43 | 0.06 | 0.07 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 86 | 93 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Brown Shipley& Co Ltd | 889 | 849 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Poehling Capital Management, INC. | 55,413 | 55,240 | -173 | 0.90 | 0.98 | +0.08 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,887 | 1,659 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 4,118 | 3,841 | -277 | 0.08 | 0.06 | -0.02 | sell |
| Close Asset Management Ltd | 1,634 | 1,290 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 4,990 | 4,591 | -399 | 0.02 | 0.02 | +0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 9,699 | 9,263 | -436 | 0.09 | 0.10 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 9,816 | 9,367 | -449 | 0.02 | 0.02 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 8,296 | 7,796 | -500 | 0.09 | 0.11 | +0.02 | sell |
| CSS LLC/IL | 10,900 | 10,228 | -672 | 0.03 | 0.04 | +0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 44,509 | 43,611 | -898 | 0.25 | 0.30 | +0.04 | sell |
| Oxbow Advisors, LLC | 24,421 | 23,478 | -943 | 0.19 | 0.21 | +0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,286 | 3,321 | -965 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 4,286 | 3,321 | -965 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 225,398 | 223,720 | -1,678 | 0.09 | 0.11 | +0.01 | sell |
| StoneX Group Inc. | 5,520 | 3,773 | -1,747 | 0.15 | 0.13 | -0.02 | sell |
| Kendall Capital Management | 51,310 | 49,550 | -1,760 | 1.02 | 1.13 | +0.11 | sell |
| Ilmarinen Mutual Pension Insurance Co | 15,442 | 13,638 | -1,804 | 0.01 | 0.01 | +0.00 | sell |
| One Wealth Advisors, LLC | 4,887 | 3,026 | -1,861 | 0.05 | 0.03 | -0.01 | sell |
| Colonial River Investments, LLC | 19,782 | 17,570 | -2,212 | 0.60 | 0.66 | +0.05 | sell |
| Vise Technologies, Inc. | 14,812 | 12,309 | -2,503 | 0.16 | 0.16 | -0.00 | sell |
| Belpointe Asset Management LLC | 7,700 | 5,123 | -2,577 | 0.03 | 0.03 | -0.01 | sell |
| Carson Advisory Inc. | 42,880 | 39,877 | -3,003 | 1.71 | 1.86 | +0.15 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 67,238 | 64,199 | -3,039 | 0.37 | 0.32 | -0.04 | sell |
| Triumph Capital Management | 8,667 | 5,623 | -3,044 | 0.19 | 0.15 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 77,089 | 73,677 | -3,412 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 27,704 | 24,244 | -3,460 | 0.13 | 0.17 | +0.04 | sell |
| EJF Capital LLC | 38,031 | 34,431 | -3,600 | 1.02 | 1.58 | +0.56 | sell |
| Focus Financial Network, Inc. | 7,200 | 3,447 | -3,753 | 0.02 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 96,000 | 91,200 | -4,800 | 1.50 | 1.78 | +0.27 | sell |
| Strategic Advisors LLC | 19,200 | 13,000 | -6,200 | 0.19 | 0.17 | -0.02 | sell |
| RFG Advisory, LLC | 30,864 | 23,231 | -7,633 | 0.06 | 0.05 | -0.01 | sell |
| Gator Capital Management, LLC | 151,500 | 140,100 | -11,400 | 4.29 | 4.75 | +0.46 | sell |
| ClearAlpha Technologies LP | 33,099 | 21,552 | -11,547 | 0.65 | 0.61 | -0.04 | sell |
| Corton Capital Inc. | 20,966 | 8,773 | -12,193 | 0.34 | 0.21 | -0.13 | sell |
| SUMMIT SECURITIES GROUP LLC | 22,300 | 2 | -22,298 | 0.10 | 0.00 | -0.10 | sell |
| JUPITER ASSET MANAGEMENT LTD | 640,464 | 594,234 | -46,230 | 0.33 | 0.38 | +0.05 | sell |
| MILLER VALUE PARTNERS, LLC | 199,755 | 152,610 | -47,145 | 6.07 | 6.45 | +0.38 | sell |
| Ruffer LLP | 1,178,355 | 481,709 | -696,646 | 2.24 | 1.23 | -1.01 | sell |