| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 55,800 | 221,400 | +165,600 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 1,399,984 | 1,450,213 | +50,229 | 1.47 | 1.91 | +0.43 | buy |
| Brandywine Global Investment Management, LLC | 217,645 | 248,950 | +31,305 | 0.06 | 0.08 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,260 | 40,723 | +27,463 | 0.04 | 0.17 | +0.14 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 9,600 | 23,700 | +14,100 | 0.08 | 0.21 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,798 | 78,919 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,230 | 88,486 | +10,256 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 45,950 | 54,199 | +8,249 | 0.01 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 43,830 | 50,950 | +7,120 | 0.59 | 0.86 | +0.27 | buy |
| Corton Capital Inc. | 21,968 | 28,915 | +6,947 | 0.32 | 0.56 | +0.24 | buy |
| MILLER VALUE PARTNERS, LLC | 215,050 | 220,575 | +5,525 | 4.33 | 5.30 | +0.97 | buy |
| Carson Advisory Inc. | 42,675 | 44,378 | +1,703 | 1.10 | 1.49 | +0.38 | buy |
| RFG Advisory, LLC | 33,973 | 35,595 | +1,622 | 0.05 | 0.06 | +0.01 | buy |
| Asset Allocation Strategies LLC | 15,778 | 17,068 | +1,290 | 0.23 | 0.30 | +0.07 | buy |
| Colonial River Investments, LLC | 20,299 | 21,556 | +1,257 | 0.41 | 0.54 | +0.13 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 45,642 | 46,558 | +916 | 0.16 | 0.22 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 8,328 | 8,869 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,808 | 9,237 | +429 | 0.05 | 0.07 | +0.02 | buy |
| Poehling Capital Management, INC. | 55,719 | 55,978 | +259 | 0.58 | 0.75 | +0.17 | buy |
| Focus Financial Network, Inc. | 7,048 | 7,200 | +152 | 0.01 | 0.02 | +0.00 | buy |
| Close Asset Management Ltd | 1,543 | 1,579 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 12,611 | 12,644 | +33 | 0.09 | 0.12 | +0.03 | buy |
| Brown Shipley& Co Ltd | 881 | 889 | +8 | 0.01 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 406 | 366 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 33,750 | 33,700 | -50 | 0.23 | 0.29 | +0.06 | sell |
| PROFUND ADVISORS LLC | 6,862 | 6,804 | -58 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 6,540 | 6,325 | -215 | 0.04 | 0.05 | +0.01 | sell |
| Capital Investment Advisory Services, LLC | 69,665 | 69,425 | -240 | 0.21 | 0.26 | +0.05 | sell |
| Strategic Advisors LLC | 30,900 | 29,400 | -1,500 | 0.18 | 0.22 | +0.04 | sell |
| Magnetar Financial LLC | 11,535 | 9,752 | -1,783 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 13,064 | 10,958 | -2,106 | 0.03 | 0.03 | +0.00 | sell |
| Regal Investment Advisors LLC | 8,692 | 6,474 | -2,218 | 0.02 | 0.02 | -0.00 | sell |
| DODGE & COX | 4,176,706 | 4,174,306 | -2,400 | 0.09 | 0.11 | +0.02 | sell |
| Vise Technologies, Inc. | 15,414 | 12,143 | -3,271 | 0.11 | 0.11 | -0.00 | sell |
| EJF Capital LLC | 1,321,640 | 1,317,983 | -3,657 | 18.60 | 22.13 | +3.53 | sell |
| Belpointe Asset Management LLC | 14,238 | 9,818 | -4,420 | 0.05 | 0.04 | -0.01 | sell |
| DENALI ADVISORS LLC | 107,366 | 97,827 | -9,539 | 1.15 | 1.31 | +0.16 | sell |
| CSS LLC/IL | 46,400 | 33,300 | -13,100 | 0.11 | 0.11 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 25,036 | 10,844 | -14,192 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,655 | 21,914 | -17,741 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,776 | 25,440 | -19,336 | 0.05 | 0.06 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,273,664 | 1,222,870 | -50,794 | 0.22 | 0.28 | +0.05 | sell |
| Oxbow Advisors, LLC | 133,528 | 39,441 | -94,087 | 0.64 | 0.24 | -0.40 | sell |
| Ruffer LLP | 1,939,914 | 1,398,354 | -541,560 | 3.48 | 2.96 | -0.52 | sell |