| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,487,175 | 4,042,521 | +555,346 | 1.52 | 1.93 | +0.41 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,229,723 | 1,412,621 | +182,898 | 0.21 | 0.27 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 920,061 | 942,435 | +22,374 | 0.06 | 0.06 | +0.00 | buy |
| LVW Advisors, LLC | 11,856 | 33,237 | +21,381 | 0.03 | 0.08 | +0.05 | buy |
| Total Clarity Wealth Management, Inc. | 19,836 | 37,330 | +17,494 | 0.11 | 0.20 | +0.08 | buy |
| Sivia Capital Partners, LLC | 12,936 | 27,526 | +14,590 | 0.06 | 0.09 | +0.03 | buy |
| BTC Capital Management, Inc. | 71,932 | 80,919 | +8,987 | 0.12 | 0.13 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 15,669 | 21,914 | +6,245 | 0.13 | 0.18 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 189,080 | 191,449 | +2,369 | 0.69 | 0.71 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 13,334 | 15,371 | +2,037 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 11,743 | 13,752 | +2,009 | 0.11 | 0.21 | +0.10 | buy |
| Rosenberg Matthew Hamilton | 4,952 | 6,613 | +1,661 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 38 | 259 | +221 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,685 | 72,785 | +100 | 0.09 | 0.09 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 9,510 | 9,577 | +67 | 0.03 | 0.03 | +0.00 | buy |
| Winch Advisory Services, LLC | 462 | 472 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 123 | 133 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 69 | 70 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 1,411 | 1,367 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 62,484 | 62,348 | -136 | 0.37 | 0.37 | +0.00 | sell |
| Whipplewood Advisors, LLC | 304 | 49 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 950 | 561 | -389 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 27,783 | 27,333 | -450 | 0.13 | 0.13 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 8,245 | 7,713 | -532 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 20,981 | 20,421 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 10,505 | 9,753 | -752 | 0.02 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 11,832 | 10,735 | -1,097 | 0.03 | 0.03 | -0.00 | sell |
| Harrington Investments, INC | 35,788 | 34,493 | -1,295 | 0.46 | 0.45 | -0.00 | sell |
| IPG Investment Advisors LLC | 68,265 | 60,645 | -7,620 | 0.29 | 0.24 | -0.05 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 144,429 | 130,693 | -13,736 | 0.18 | 0.17 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,021 | 113,563 | -14,458 | 0.20 | 0.20 | +0.00 | sell |
| Auto-Owners Insurance Co | 291,150 | 168,150 | -123,000 | 0.15 | 0.10 | -0.05 | sell |
| EQUITY INVESTMENT CORP | 2,416,981 | 162,412 | -2,254,569 | 1.15 | 0.08 | -1.07 | sell |