| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 651,798 | 836,238 | +184,440 | 0.13 | 0.17 | +0.04 | buy |
| South Dakota Investment Council | 11,915 | 96,122 | +84,207 | 0.02 | 0.16 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,552 | 71,533 | +69,981 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 26,962 | 73,102 | +46,140 | 0.09 | 0.24 | +0.15 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 200,479 | 239,982 | +39,503 | 1.40 | 1.53 | +0.13 | buy |
| DONALD SMITH & CO., INC. | 1,666,047 | 1,699,087 | +33,040 | 3.42 | 3.55 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 140,882 | 169,275 | +28,393 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 40,900 | 60,700 | +19,800 | 0.17 | 0.20 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 32,334 | 47,687 | +15,353 | 0.09 | 0.11 | +0.01 | buy |
| Entropy Technologies, LP | 6,168 | 18,065 | +11,897 | 0.05 | 0.13 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 401,558 | 411,217 | +9,659 | 0.65 | 0.65 | +0.00 | buy |
| Independent Advisor Alliance | 12,264 | 21,587 | +9,323 | 0.03 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 73,323 | 82,163 | +8,840 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,318 | 17,808 | +8,490 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 4,286 | 12,428 | +8,142 | 0.01 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 25,981 | 33,622 | +7,641 | 0.11 | 0.16 | +0.05 | buy |
| Edgestream Partners, L.P. | 91,652 | 98,727 | +7,075 | 0.26 | 0.24 | -0.02 | buy |
| IBEX WEALTH ADVISORS | 190,632 | 195,772 | +5,140 | 2.11 | 1.85 | -0.26 | buy |
| MILLER VALUE PARTNERS, LLC | 120,950 | 124,995 | +4,045 | 4.62 | 4.71 | +0.09 | buy |
| CENTAURUS FINANCIAL, INC. | 10,999 | 14,973 | +3,974 | 0.06 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 3,395 | 7,333 | +3,938 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 16,227 | 19,325 | +3,098 | 0.07 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 6,080 | 9,137 | +3,057 | 0.25 | 0.18 | -0.07 | buy |
| RFG Advisory, LLC | 16,924 | 19,376 | +2,452 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,745 | 5,034 | +2,289 | 0.11 | 0.22 | +0.12 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,185 | 8,641 | +1,456 | 0.02 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 41,571 | 42,909 | +1,338 | 1.04 | 0.75 | -0.28 | buy |
| INNEALTA CAPITAL, LLC | 2,526 | 3,785 | +1,259 | 0.11 | 0.18 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,727 | 12,984 | +1,257 | 0.09 | 0.09 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,919 | 14,019 | +1,100 | 0.17 | 0.17 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,894 | 4,981 | +1,087 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,674 | 18,744 | +1,070 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 13,605 | 14,644 | +1,039 | 0.08 | 0.08 | -0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 10,207 | 10,858 | +651 | 0.36 | 0.36 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 4,800 | 5,266 | +466 | 0.16 | 0.18 | +0.02 | buy |
| Qsemble Capital Management, LP | 2,585 | 2,983 | +398 | 0.02 | 0.03 | +0.00 | buy |
| Focus Financial Network, Inc. | 3,462 | 3,791 | +329 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 69,146 | 69,446 | +300 | 0.66 | 0.64 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,482 | 3,697 | +215 | 0.03 | 0.03 | +0.00 | buy |
| Ariadne Wealth Management, LP | 5,020 | 5,201 | +181 | 0.22 | 0.24 | +0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 4,207 | 4,356 | +149 | 0.18 | 0.18 | -0.00 | buy |
| Triumph Capital Management | 3,852 | 3,990 | +138 | 0.11 | 0.11 | -0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 472 | 583 | +111 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,014 | 3,093 | +79 | 0.06 | 0.06 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,587 | 3,621 | +34 | 0.12 | 0.11 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,932 | 6,960 | +28 | 0.02 | 0.02 | -0.00 | buy |
| GWN SECURITIES INC. | 2,443 | 2,466 | +23 | 0.01 | 0.04 | +0.03 | buy |
| Rakuten Securities, Inc. | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 2,582 | 2,594 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 6,340 | 6,351 | +11 | 0.04 | 0.04 | +0.00 | buy |
| LVZ, Inc. | 4,708 | 4,719 | +11 | 0.05 | 0.05 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 82 | 91 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 43 | 49 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 12,204 | 12,206 | +2 | 0.20 | 0.21 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 803 | 802 | -1 | 0.00 | 0.00 | +0.00 | sell |
| High Note Wealth, LLC | 59 | 47 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 138 | 118 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 113 | 88 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 113 | 88 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management (Europe) Ltd | 94 | 51 | -43 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,617 | 1,564 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Regal Investment Advisors LLC | 9,304 | 9,235 | -69 | 0.06 | 0.06 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,817 | 2,729 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Meriwether Wealth & Planning, LLC | 4,730 | 4,619 | -111 | 0.26 | 0.26 | -0.00 | sell |
| Poehling Capital Management, INC. | 50,906 | 50,795 | -111 | 1.08 | 1.05 | -0.03 | sell |
| Rathbones Group PLC | 28,004 | 27,877 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Asset Allocation Strategies LLC | 20,340 | 20,139 | -201 | 0.42 | 0.40 | -0.03 | sell |
| Teza Capital Management LLC | 2,620 | 2,348 | -272 | 0.10 | 0.16 | +0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,836 | 7,533 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 34,130 | 33,792 | -338 | 0.37 | 0.33 | -0.04 | sell |
| PROFUND ADVISORS LLC | 4,731 | 4,389 | -342 | 0.02 | 0.01 | -0.00 | sell |
| Colonial River Investments, LLC | 12,800 | 12,454 | -346 | 0.59 | 0.47 | -0.12 | sell |
| Carson Advisory Inc. | 28,278 | 27,930 | -348 | 1.60 | 1.58 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,800 | 12,441 | -359 | 0.03 | 0.03 | -0.00 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 36,864 | 36,394 | -470 | 1.34 | 1.32 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 39,439 | 38,906 | -533 | 0.31 | 0.30 | -0.02 | sell |
| Kestra Investment Management, LLC | 4,710 | 4,136 | -574 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 3,457 | 2,816 | -641 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,550 | 2,885 | -665 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 943 | 76 | -867 | 0.05 | 0.00 | -0.04 | sell |
| Paragon Capital Management Ltd | 3,543 | 2,670 | -873 | 0.06 | 0.04 | -0.02 | sell |
| Huntleigh Advisors, Inc. | 52,729 | 51,804 | -925 | 1.03 | 0.89 | -0.15 | sell |
| Counterpoint Mutual Funds LLC | 9,438 | 8,207 | -1,231 | 0.11 | 0.06 | -0.05 | sell |
| Polymer Capital Management (US) LLC | 5,406 | 4,139 | -1,267 | 0.14 | 0.06 | -0.08 | sell |
| Oxbow Advisors, LLC | 19,390 | 18,068 | -1,322 | 0.17 | 0.18 | +0.00 | sell |
| Vest Financial, LLC | 121,074 | 119,499 | -1,575 | 0.16 | 0.15 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 14,096 | 12,400 | -1,696 | 0.03 | 0.03 | -0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 157,876 | 156,137 | -1,739 | 0.17 | 0.15 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,098 | 19,258 | -2,840 | 0.06 | 0.04 | -0.02 | sell |
| Gator Capital Management, LLC | 113,650 | 110,650 | -3,000 | 3.63 | 3.04 | -0.59 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,106 | 5,854 | -3,252 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 12,543 | 8,683 | -3,860 | 0.06 | 0.04 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 65,129 | 61,017 | -4,112 | 0.08 | 0.08 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 58,400 | 53,300 | -5,100 | 0.46 | 0.38 | -0.08 | sell |
| Tactive Advisors, LLC | 11,650 | 6,000 | -5,650 | 0.41 | 0.17 | -0.24 | sell |
| Catalyst Funds Management Pty Ltd | 10,440 | 4,174 | -6,266 | 0.23 | 0.10 | -0.13 | sell |
| Kendall Capital Management | 48,160 | 41,850 | -6,310 | 1.19 | 0.98 | -0.20 | sell |
| Versor Investments LP | 14,910 | 7,775 | -7,135 | 0.20 | 0.12 | -0.08 | sell |
| Quadrature Capital Ltd | 14,662 | 6,853 | -7,809 | 0.03 | 0.01 | -0.02 | sell |
| MorganRosel Wealth Management, LLC | 15,180 | 7,261 | -7,919 | 0.39 | 0.18 | -0.21 | sell |