| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 979,019 | 1,178,228 | +199,209 | 1.32 | 1.28 | -0.05 | buy |
| Edgestream Partners, L.P. | 7,986 | 34,621 | +26,635 | 0.03 | 0.11 | +0.08 | buy |
| Uncommon Cents Investing LLC | 6,345 | 18,035 | +11,690 | 0.09 | 0.25 | +0.16 | buy |
| Patrick Mauro Investment Advisor, INC. | 131,872 | 136,278 | +4,406 | 3.36 | 3.43 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,349 | 15,128 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 19,860 | 23,510 | +3,650 | 0.61 | 0.61 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,184 | 22,722 | +3,538 | 0.10 | 0.13 | +0.03 | buy |
| Richard P Slaughter Associates Inc | 64,687 | 67,598 | +2,911 | 0.68 | 0.71 | +0.03 | buy |
| CORDA Investment Management, LLC. | 628,411 | 631,186 | +2,775 | 2.24 | 2.24 | +0.00 | buy |
| Alaska Permanent Fund Corp | 147,713 | 149,947 | +2,234 | 0.11 | 0.10 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 8,192 | 9,957 | +1,765 | 0.10 | 0.15 | +0.05 | buy |
| IEQ CAPITAL, LLC | 13,250 | 13,379 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 16,398 | 16,377 | -21 | 0.02 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 133 | 95 | -38 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,796 | 19,741 | -55 | 0.11 | 0.11 | -0.00 | sell |
| SlateStone Wealth, LLC | 15,980 | 15,883 | -97 | 0.09 | 0.09 | -0.00 | sell |
| Versor Investments LP | 21,669 | 21,443 | -226 | 0.17 | 0.18 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,895 | 9,653 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 27,695 | 27,391 | -304 | 1.24 | 1.26 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 6,556 | 6,193 | -363 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 1,949 | 1,549 | -400 | 0.03 | 0.02 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 17,714 | 16,358 | -1,356 | 0.16 | 0.14 | -0.01 | sell |
| Pacifica Capital Investments, LLC | 50,654 | 48,654 | -2,000 | 0.64 | 0.61 | -0.03 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 180,391 | 178,049 | -2,342 | 1.40 | 1.30 | -0.10 | sell |
| Trek Financial, LLC | 16,490 | 13,975 | -2,515 | 0.06 | 0.05 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 875,207 | 871,390 | -3,817 | 1.41 | 1.41 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 6,311 | 1,513 | -4,798 | 0.03 | 0.01 | -0.02 | sell |
| Summit Global Investments | 22,779 | 14,726 | -8,053 | 0.06 | 0.04 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 190,017 | 179,396 | -10,621 | 0.16 | 0.15 | -0.00 | sell |
| River Road Asset Management, LLC | 1,057,232 | 1,046,427 | -10,805 | 0.59 | 0.61 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 1,154,589 | 1,139,004 | -15,585 | 0.11 | 0.11 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 335,473 | 310,420 | -25,053 | 0.96 | 0.88 | -0.09 | sell |
| WBI INVESTMENTS, LLC | 74,679 | 22,231 | -52,448 | 0.59 | 0.19 | -0.40 | sell |