| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 969,000 | 1,517,493 | +548,493 | 1.14 | 1.56 | +0.42 | buy |
| Brandywine Global Investment Management, LLC | 169,989 | 609,017 | +439,028 | 0.04 | 0.14 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 274,264 | 431,712 | +157,448 | 0.12 | 0.18 | +0.06 | buy |
| Appian Way Asset Management LP | 1,349,857 | 1,426,247 | +76,390 | 12.06 | 11.64 | -0.42 | buy |
| Holocene Advisors, LP | 107,360 | 179,608 | +72,248 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,488,080 | 2,552,943 | +64,863 | 0.40 | 0.40 | -0.00 | buy |
| Neo Ivy Capital Management | 3,232 | 66,300 | +63,068 | 0.26 | 0.00 | -0.26 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 390,000 | 430,000 | +40,000 | 0.23 | 0.25 | +0.02 | buy |
| Qsemble Capital Management, LP | 7,014 | 34,242 | +27,228 | 0.05 | 0.23 | +0.18 | buy |
| LUMINUS MANAGEMENT LLC | 211,656 | 231,562 | +19,906 | 4.24 | 4.26 | +0.02 | buy |
| Donoghue Forlines LLC | 15,903 | 35,450 | +19,547 | 0.16 | 0.37 | +0.21 | buy |
| HARRIS ASSOCIATES L P | 5,768,578 | 5,787,577 | +18,999 | 0.34 | 0.27 | -0.07 | buy |
| 44 WEALTH MANAGEMENT LLC | 10,752 | 28,057 | +17,305 | 0.15 | 0.36 | +0.21 | buy |
| Bridgefront Capital, LLC | 16,154 | 32,788 | +16,634 | 0.23 | 0.46 | +0.22 | buy |
| Bridgewater Associates, LP | 40,748 | 56,575 | +15,827 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,391 | 38,817 | +15,426 | 0.09 | 0.15 | +0.06 | buy |
| First Eagle Investment Management, LLC | 397,912 | 409,212 | +11,300 | 0.03 | 0.03 | -0.00 | buy |
| CLEAR STREET LLC | 320,607 | 331,599 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 36,387 | 45,277 | +8,890 | 0.06 | 0.09 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 29,931 | 38,669 | +8,738 | 0.38 | 0.42 | +0.04 | buy |
| Sciencast Management LP | 15,194 | 22,913 | +7,719 | 0.18 | 0.25 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,600 | 43,100 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 66,498 | 72,779 | +6,281 | 0.36 | 0.38 | +0.02 | buy |
| KWMG, LLC | 124,741 | 130,010 | +5,269 | 0.47 | 0.47 | +0.01 | buy |
| Teza Capital Management LLC | 11,388 | 15,980 | +4,592 | 0.05 | 0.06 | +0.02 | buy |
| Cardinal Capital Management | 34,778 | 39,336 | +4,558 | 0.20 | 0.22 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 37,291 | 40,625 | +3,334 | 0.06 | 0.07 | +0.00 | buy |
| MQS Management LLC | 14,783 | 17,815 | +3,032 | 0.31 | 0.36 | +0.05 | buy |
| Metis Global Partners, LLC | 6,244 | 8,664 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 175,790 | 177,740 | +1,950 | 0.16 | 0.15 | -0.00 | buy |
| Petrus Trust Company, LTA | 6,106 | 7,555 | +1,449 | 0.02 | 0.03 | +0.01 | buy |
| Acuitas Investments, LLC | 700 | 1,400 | +700 | 0.01 | 0.02 | +0.01 | buy |
| Sendero Wealth Management, LLC | 7,665 | 8,215 | +550 | 0.04 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,949 | 3,490 | +541 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,560 | 13,940 | +380 | 0.03 | 0.03 | +0.00 | buy |
| First Pacific Financial | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 272 | 273 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 60 | 50 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 218 | 177 | -41 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 10,014 | 9,970 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Ruedi Wealth Management, Inc. | 114 | 57 | -57 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 7,593 | 7,510 | -83 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,862 | 11,737 | -125 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 35,361 | 35,225 | -136 | 0.01 | 0.01 | -0.00 | sell |
| MADDEN SECURITIES Corp | 7,210 | 7,060 | -150 | 0.11 | 0.11 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 8,423 | 8,239 | -184 | 0.01 | 0.01 | -0.00 | sell |
| First City Capital Management, Inc. | 12,770 | 12,570 | -200 | 0.25 | 0.23 | -0.01 | sell |
| WILKINS INVESTMENT COUNSEL INC | 7,650 | 7,400 | -250 | 0.04 | 0.04 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,970 | 18,705 | -265 | 0.11 | 0.10 | -0.01 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 12,756 | 11,686 | -1,070 | 0.04 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,370 | 10,160 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 11,998 | 10,530 | -1,468 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,493 | 10,981 | -2,512 | 0.08 | 0.09 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 120,321 | 117,536 | -2,785 | 0.00 | 0.00 | +0.00 | sell |
| Cohen Klingenstein LLC | 35,059 | 32,259 | -2,800 | 0.04 | 0.04 | -0.00 | sell |
| Pflug Koory, LLC | 11,440 | 7,890 | -3,550 | 0.21 | 0.14 | -0.07 | sell |
| Garner Asset Management Corp | 17,866 | 14,267 | -3,599 | 0.29 | 0.23 | -0.06 | sell |
| Freestone Capital Holdings, LLC | 9,751 | 5,938 | -3,813 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 11,800 | 7,500 | -4,300 | 0.08 | 0.04 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,518 | 29,712 | -4,806 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 19,747 | 13,036 | -6,711 | 0.03 | 0.02 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 36,643 | 28,585 | -8,058 | 0.10 | 0.10 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,835 | 7,299 | -8,536 | 0.10 | 0.03 | -0.07 | sell |
| Invenomic Capital Management LP | 78,095 | 69,397 | -8,698 | 0.14 | 0.14 | -0.00 | sell |
| MEYER HANDELMAN CO | 66,753 | 57,288 | -9,465 | 0.08 | 0.07 | -0.01 | sell |
| Columbia Asset Management | 62,306 | 48,456 | -13,850 | 0.40 | 0.31 | -0.10 | sell |
| Bayesian Capital Management, LP | 31,517 | 14,617 | -16,900 | 0.13 | 0.06 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 28,378 | 8,442 | -19,936 | 0.19 | 0.07 | -0.12 | sell |
| Breakwater Capital Group | 45,320 | 22,660 | -22,660 | 0.36 | 0.17 | -0.19 | sell |
| Kiltearn Partners LLP | 531,000 | 507,800 | -23,200 | 2.24 | 2.51 | +0.27 | sell |
| Quadrature Capital Ltd | 37,243 | 6,895 | -30,348 | 0.02 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 65,279 | 24,894 | -40,385 | 0.21 | 0.08 | -0.13 | sell |
| Lighthouse Investment Partners, LLC | 73,566 | 17,096 | -56,470 | 0.10 | 0.02 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 158,600 | 100,200 | -58,400 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 658,075 | 589,812 | -68,263 | 0.72 | 0.59 | -0.13 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 227,823 | 141,627 | -86,196 | 0.70 | 0.41 | -0.28 | sell |
| HEARTLAND ADVISORS INC | 431,406 | 341,222 | -90,184 | 0.84 | 0.65 | -0.19 | sell |
| NFJ INVESTMENT GROUP, LLC | 155,634 | 38,977 | -116,657 | 0.17 | 0.04 | -0.12 | sell |
| Tweedy, Browne Co LLC | 893,380 | 766,121 | -127,259 | 1.43 | 1.33 | -0.10 | sell |
| Harvey Partners, LLC | 546,500 | 321,500 | -225,000 | 2.29 | 1.33 | -0.96 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,856,020 | 1,283,667 | -572,353 | 1.44 | 0.89 | -0.55 | sell |
| T. Rowe Price Investment Management, Inc. | 13,173,184 | 11,234,344 | -1,938,840 | 0.29 | 0.25 | -0.04 | sell |