| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 552,706 | 1,467,642 | +914,936 | 0.21 | 0.43 | +0.22 | buy |
| HARRIS ASSOCIATES L P | 5,931,078 | 6,366,233 | +435,155 | 0.26 | 0.31 | +0.04 | buy |
| LUMINUS MANAGEMENT LLC | 12,000 | 323,125 | +311,125 | 0.47 | 3.09 | +2.62 | buy |
| T. Rowe Price Investment Management, Inc. | 12,316,192 | 12,545,129 | +228,937 | 0.26 | 0.24 | -0.02 | buy |
| Invenomic Capital Management LP | 59,953 | 273,897 | +213,944 | 0.11 | 0.40 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 14,598 | 189,022 | +174,424 | 0.00 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 108,469 | 210,013 | +101,544 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 418,081 | 510,425 | +92,344 | 0.10 | 0.11 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 420,000 | 510,000 | +90,000 | 0.24 | 0.26 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 46,274 | 110,483 | +64,209 | 0.07 | 0.16 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,526 | 71,141 | +40,615 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 20,000 | 60,000 | +40,000 | 0.14 | 0.29 | +0.15 | buy |
| MANNING & NAPIER ADVISORS LLC | 20,000 | 60,000 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 329,500 | 367,000 | +37,500 | 1.24 | 1.24 | -0.00 | buy |
| Impax Asset Management Group plc | 538,281 | 574,197 | +35,916 | 0.08 | 0.10 | +0.02 | buy |
| Bayesian Capital Management, LP | 6,200 | 38,099 | +31,899 | 0.03 | 0.18 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,829 | 43,384 | +30,555 | 0.08 | 0.19 | +0.12 | buy |
| Recurrent Investment Advisors LLC | 60,226 | 89,853 | +29,627 | 0.19 | 0.22 | +0.03 | buy |
| Bayforest Capital Ltd | 2,262 | 14,912 | +12,650 | 0.10 | 0.19 | +0.09 | buy |
| BRIGHTON JONES LLC | 21,800 | 27,925 | +6,125 | 0.02 | 0.03 | +0.00 | buy |
| KWMG, LLC | 136,537 | 141,721 | +5,184 | 0.48 | 0.42 | -0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 43,450 | 47,550 | +4,100 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,449,258 | 2,452,623 | +3,365 | 0.37 | 0.34 | -0.03 | buy |
| Cardinal Capital Management | 42,123 | 45,360 | +3,237 | 0.22 | 0.20 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,498 | 25,098 | +2,600 | 0.06 | 0.06 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 13,210 | 15,758 | +2,548 | 0.14 | 0.13 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 100,302 | 102,404 | +2,102 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 442,857 | 444,053 | +1,196 | 0.02 | 0.01 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 15,585 | 16,673 | +1,088 | 0.51 | 0.33 | -0.19 | buy |
| REGIONS FINANCIAL CORP | 34,385 | 35,134 | +749 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 9,039 | 9,673 | +634 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 11,478 | 12,045 | +567 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 11,835 | 12,316 | +481 | 0.01 | 0.01 | -0.00 | buy |
| Acuitas Investments, LLC | 2,300 | 2,550 | +250 | 0.06 | 0.06 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 42,373 | 42,584 | +211 | 0.07 | 0.06 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 73,769 | 73,918 | +149 | 0.36 | 0.32 | -0.04 | buy |
| Global X Japan Co., Ltd. | 770 | 871 | +101 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 363 | 440 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 51 | 74 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 275 | 277 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Greenline Partners, LLC | 185 | 187 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 86 | 83 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 7,510 | 7,506 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Dunhill Financial, LLC | 22 | 13 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 37,508 | 37,487 | -21 | 0.38 | 0.34 | -0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 706 | 677 | -29 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 12,944 | 12,833 | -111 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 27,781 | 27,616 | -165 | 0.38 | 0.32 | -0.06 | sell |
| First City Capital Management, Inc. | 12,220 | 11,990 | -230 | 0.22 | 0.21 | -0.01 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 10,386 | 9,786 | -600 | 0.03 | 0.02 | -0.01 | sell |
| MEYER HANDELMAN CO | 47,050 | 46,300 | -750 | 0.06 | 0.05 | -0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 23,668 | 22,912 | -756 | 0.31 | 0.25 | -0.06 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 12,059 | 11,163 | -896 | 0.21 | 0.18 | -0.03 | sell |
| TANG CAPITAL MANAGEMENT LLC | 28,132 | 26,946 | -1,186 | 0.06 | 0.04 | -0.02 | sell |
| PharVision Advisers, LLC | 8,890 | 7,306 | -1,584 | 0.25 | 0.29 | +0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,277 | 44,268 | -2,009 | 0.05 | 0.04 | -0.01 | sell |
| Garner Asset Management Corp | 12,119 | 10,004 | -2,115 | 0.19 | 0.13 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,801 | 26,884 | -2,917 | 0.02 | 0.02 | -0.00 | sell |
| Avantra Family Wealth, Inc. | 13,490 | 10,200 | -3,290 | 0.43 | 0.28 | -0.14 | sell |
| Columbia Asset Management | 32,607 | 27,208 | -5,399 | 0.20 | 0.15 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,663 | 82,155 | -7,508 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,797 | 165,703 | -9,094 | 0.18 | 0.16 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 42,040 | 32,040 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 47,980 | 37,829 | -10,151 | 0.19 | 0.10 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 358,872 | 347,572 | -11,300 | 0.66 | 0.58 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 851,704 | 836,842 | -14,862 | 0.57 | 0.50 | -0.07 | sell |
| Tweedy, Browne Co LLC | 564,481 | 546,476 | -18,005 | 1.29 | 1.40 | +0.11 | sell |
| Lighthouse Investment Partners, LLC | 27,982 | 8,715 | -19,267 | 0.03 | 0.01 | -0.02 | sell |
| Appian Way Asset Management LP | 1,515,188 | 1,487,747 | -27,441 | 11.79 | 10.18 | -1.60 | sell |
| Vulcan Value Partners, LLC | 719,556 | 668,497 | -51,059 | 0.41 | 0.36 | -0.04 | sell |
| Marathon Asset Management Ltd | 553,073 | 500,528 | -52,545 | 0.52 | 0.44 | -0.08 | sell |
| Kiltearn Partners LLP | 458,400 | 392,300 | -66,100 | 2.56 | 2.16 | -0.40 | sell |
| Maple Rock Capital Partners Inc. | 1,630,493 | 1,486,133 | -144,360 | 1.66 | 1.57 | -0.08 | sell |
| Atlas FRM LLC | 760,000 | 570,000 | -190,000 | 2.43 | 1.77 | -0.66 | sell |