| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,648,828 | 3,487,175 | +838,347 | 1.46 | 1.53 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 953,081 | 1,229,723 | +276,642 | 0.21 | 0.21 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,084 | 920,061 | +131,977 | 0.06 | 0.06 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 2,302,204 | 2,416,981 | +114,777 | 1.37 | 1.15 | -0.22 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,705 | 128,021 | +103,316 | 0.05 | 0.20 | +0.15 | buy |
| IPG Investment Advisors LLC | 18,155 | 68,265 | +50,110 | 0.09 | 0.29 | +0.19 | buy |
| BTC Capital Management, Inc. | 52,855 | 71,932 | +19,077 | 0.11 | 0.12 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 43,993 | 62,484 | +18,491 | 0.32 | 0.37 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 184,830 | 189,080 | +4,250 | 0.86 | 0.69 | -0.16 | buy |
| EDGAR LOMAX CO/VA | 11,300 | 15,300 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 8,057 | 10,505 | +2,448 | 0.02 | 0.02 | +0.00 | buy |
| Harrington Investments, INC | 34,523 | 35,788 | +1,265 | 0.51 | 0.46 | -0.05 | buy |
| Naviter Wealth, LLC | 34,523 | 35,769 | +1,246 | 0.13 | 0.11 | -0.02 | buy |
| BSW Wealth Partners | 11,802 | 12,838 | +1,036 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,051 | 29,045 | +994 | 0.19 | 0.11 | -0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,194 | 16,459 | +265 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 13,945 | 14,205 | +260 | 0.03 | 0.02 | -0.01 | buy |
| Financial Management Professionals, Inc. | 1,239 | 1,355 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 324 | 417 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 335 | 394 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 1,513 | 1,411 | -102 | 0.01 | 0.00 | -0.00 | sell |
| Optas, LLC | 8,378 | 8,250 | -128 | 0.04 | 0.03 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 8,439 | 8,245 | -194 | 0.02 | 0.01 | -0.00 | sell |
| Investors Research Corp | 27,983 | 27,783 | -200 | 0.15 | 0.13 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 11,082 | 10,817 | -265 | 0.07 | 0.05 | -0.02 | sell |
| PROFFITT & GOODSON INC | 371 | 34 | -337 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 10,350 | 9,510 | -840 | 0.04 | 0.03 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 12,790 | 11,832 | -958 | 0.04 | 0.03 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 6,052 | 4,952 | -1,100 | 0.04 | 0.02 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 9,585 | 8,300 | -1,285 | 0.15 | 0.11 | -0.04 | sell |
| Aaron Wealth Advisors LLC | 14,811 | 13,334 | -1,477 | 0.02 | 0.02 | -0.01 | sell |
| FOSTER & MOTLEY INC | 65,403 | 63,309 | -2,094 | 0.10 | 0.08 | -0.02 | sell |
| Kathmere Capital Management, LLC | 16,807 | 8,298 | -8,509 | 0.03 | 0.01 | -0.02 | sell |
| EARNEST PARTNERS LLC | 30,336 | 20,981 | -9,355 | 0.00 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 77,707 | 33,528 | -44,179 | 0.21 | 0.08 | -0.13 | sell |