| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,389,556 | 2,105,556 | +716,000 | 1.94 | 2.88 | +0.94 | buy |
| Atlas FRM LLC | 1,379,000 | 1,880,500 | +501,500 | 5.68 | 7.61 | +1.93 | buy |
| Swedbank AB | 2,552,629 | 2,833,693 | +281,064 | 0.09 | 0.11 | +0.02 | buy |
| Cinctive Capital Management LP | 32,349 | 112,400 | +80,051 | 0.06 | 0.27 | +0.21 | buy |
| Erste Asset Management GmbH | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| KWMG, LLC | 165,144 | 168,829 | +3,685 | 0.51 | 0.60 | +0.09 | buy |
| Metis Global Partners, LLC | 16,985 | 20,561 | +3,576 | 0.01 | 0.02 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 18,900 | 19,974 | +1,074 | 0.33 | 0.39 | +0.06 | buy |
| Cardinal Capital Management | 50,074 | 50,659 | +585 | 0.24 | 0.28 | +0.03 | buy |
| Sendero Wealth Management, LLC | 13,261 | 13,800 | +539 | 0.05 | 0.06 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 677 | 1,077 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 775 | 960 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 11,707 | 11,866 | +159 | 0.31 | 0.36 | +0.05 | buy |
| 44 WEALTH MANAGEMENT LLC | 26,167 | 26,280 | +113 | 0.31 | 0.37 | +0.05 | buy |
| Stone House Investment Management, LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 280 | 281 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 22 | 16 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 7,338 | 7,321 | -17 | 0.03 | 0.04 | +0.00 | sell |
| Gallacher Capital Management LLC | 7,643 | 7,552 | -91 | 0.11 | 0.12 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,330 | 7,203 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 446 | 316 | -130 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,824 | 5,675 | -149 | 0.00 | 0.00 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 16,933 | 16,757 | -176 | 0.15 | 0.17 | +0.02 | sell |
| Hilltop National Bank | 2,631 | 2,315 | -316 | 0.02 | 0.02 | +0.00 | sell |
| Park Place Capital Corp | 457 | 58 | -399 | 0.00 | 0.00 | -0.00 | sell |
| First City Capital Management, Inc. | 10,890 | 10,490 | -400 | 0.21 | 0.23 | +0.02 | sell |
| Investors Research Corp | 39,500 | 38,675 | -825 | 0.26 | 0.29 | +0.04 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 21,276 | 20,380 | -896 | 0.03 | 0.03 | +0.00 | sell |
| Pflug Koory, LLC | 7,578 | 6,138 | -1,440 | 0.13 | 0.12 | -0.01 | sell |
| Garner Asset Management Corp | 9,404 | 7,914 | -1,490 | 0.13 | 0.13 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 47,560 | 46,060 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 27,170 | 24,870 | -2,300 | 0.02 | 0.02 | +0.00 | sell |
| Alpine Global Management, LLC | 97,608 | 95,000 | -2,608 | 0.05 | 0.04 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 76,194 | 73,509 | -2,685 | 0.36 | 0.38 | +0.02 | sell |
| Carnegie Lake Advisors LLC | 26,496 | 23,196 | -3,300 | 0.36 | 0.37 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 37,050 | 33,750 | -3,300 | 0.02 | 0.02 | +0.00 | sell |
| MEYER HANDELMAN CO | 30,400 | 25,500 | -4,900 | 0.03 | 0.03 | -0.00 | sell |
| Bayesian Capital Management, LP | 18,499 | 13,318 | -5,181 | 0.13 | 1.26 | +1.13 | sell |
| Columbia Asset Management | 22,234 | 15,560 | -6,674 | 0.15 | 0.11 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,655 | 63,818 | -6,837 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 560,000 | 550,000 | -10,000 | 0.31 | 0.32 | +0.02 | sell |
| GHP Investment Advisors, Inc. | 39,425 | 21,704 | -17,721 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 175,600 | 145,600 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 363,588 | 331,385 | -32,203 | 0.47 | 0.53 | +0.06 | sell |
| REGIONS FINANCIAL CORP | 47,957 | 12,175 | -35,782 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,056 | 65,677 | -42,379 | 0.01 | 0.01 | -0.00 | sell |
| Arjuna Capital | 61,705 | 18,172 | -43,533 | 0.54 | 0.18 | -0.36 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,356 | 14,815 | -46,541 | 0.08 | 0.03 | -0.05 | sell |
| Recurrent Investment Advisors LLC | 90,027 | 13,350 | -76,677 | 0.24 | 0.04 | -0.20 | sell |
| Lighthouse Investment Partners, LLC | 114,373 | 10,000 | -104,373 | 0.12 | 0.01 | -0.11 | sell |
| LUMINUS MANAGEMENT LLC | 499,161 | 358,980 | -140,181 | 15.86 | 13.02 | -2.84 | sell |
| ROYCE & ASSOCIATES LP | 348,098 | 63,998 | -284,100 | 0.12 | 0.03 | -0.10 | sell |
| Impax Asset Management Group plc | 691,491 | 343,984 | -347,507 | 0.14 | 0.09 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 475,316 | 85,000 | -390,316 | 0.23 | 0.05 | -0.18 | sell |
| Concentric Capital Strategies, LP | 440,690 | 35,120 | -405,570 | 0.74 | 0.08 | -0.67 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,275,814 | 1,090,676 | -1,185,138 | 0.65 | 0.34 | -0.30 | sell |
| HARRIS ASSOCIATES L P | 5,304,832 | 3,805,827 | -1,499,005 | 0.30 | 0.20 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,004,299 | 6,245 | -1,998,054 | 0.24 | 0.00 | -0.24 | sell |
| EARNEST PARTNERS LLC | 2,417,826 | 60,251 | -2,357,575 | 0.37 | 0.01 | -0.36 | sell |
| T. Rowe Price Investment Management, Inc. | 8,452,699 | 140 | -8,452,559 | 0.18 | 0.00 | -0.18 | sell |