| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,058,700 | 2,648,828 | +590,128 | 1.26 | 1.46 | +0.20 | buy |
| Auto-Owners Insurance Co | 168,150 | 291,150 | +123,000 | 0.13 | 0.18 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 896,042 | 953,081 | +57,039 | 0.22 | 0.21 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 114,663 | 144,429 | +29,766 | 0.27 | 0.30 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 2,274,239 | 2,302,204 | +27,965 | 1.47 | 1.37 | -0.10 | buy |
| Dynamic Technology Lab Private Ltd | 7,791 | 28,051 | +20,260 | 0.04 | 0.19 | +0.15 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 156,664 | 174,454 | +17,790 | 0.20 | 0.22 | +0.01 | buy |
| Royal Fund Management, LLC | 68,521 | 77,707 | +9,186 | 0.25 | 0.21 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,215 | 16,194 | +7,979 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 46,228 | 52,855 | +6,627 | 0.10 | 0.11 | +0.01 | buy |
| Kathmere Capital Management, LLC | 12,261 | 16,807 | +4,546 | 0.03 | 0.03 | +0.01 | buy |
| IPG Investment Advisors LLC | 14,122 | 18,155 | +4,033 | 0.08 | 0.09 | +0.02 | buy |
| Bleakley Financial Group, LLC | 22,579 | 26,336 | +3,757 | 0.02 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 182,578 | 184,830 | +2,252 | 0.88 | 0.86 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 14,543 | 16,565 | +2,022 | 0.01 | 0.00 | -0.00 | buy |
| Cadence Bank | 115,927 | 117,801 | +1,874 | 0.22 | 0.20 | -0.01 | buy |
| Persium Advisors, LLC | 24,771 | 26,478 | +1,707 | 0.57 | 0.57 | -0.00 | buy |
| Cetera Trust Company, N.A | 8,970 | 10,370 | +1,400 | 0.15 | 0.16 | +0.01 | buy |
| Sivia Capital Partners, LLC | 9,024 | 10,085 | +1,061 | 0.08 | 0.06 | -0.02 | buy |
| Ascent Group, LLC | 6,965 | 7,860 | +895 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 14,100 | 14,811 | +711 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 787,461 | 788,084 | +623 | 0.07 | 0.06 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 12,366 | 12,854 | +488 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,755 | 6,140 | +385 | 0.02 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 5,676 | 6,052 | +376 | 0.04 | 0.04 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 7,481 | 7,665 | +184 | 0.03 | 0.03 | -0.00 | buy |
| Hedges Asset Management LLC | 15,700 | 15,800 | +100 | 0.37 | 0.33 | -0.04 | buy |
| McGowan Group Asset Management, Inc. | 10,289 | 10,350 | +61 | 0.04 | 0.04 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,217 | 1,239 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 452 | 462 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 1,526 | 1,513 | -13 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 365 | 335 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PROFFITT & GOODSON INC | 403 | 371 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 83 | 26 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 9,086 | 8,989 | -97 | 0.07 | 0.06 | -0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 18,104 | 17,989 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 206 | 76 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 11,275 | 11,082 | -193 | 0.08 | 0.07 | -0.01 | sell |
| PDS Planning, Inc | 10,837 | 10,354 | -483 | 0.02 | 0.02 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,498 | 14,955 | -543 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 28,533 | 27,983 | -550 | 0.16 | 0.15 | -0.01 | sell |
| Tripletail Wealth Management, LLC | 6,037 | 5,434 | -603 | 0.23 | 0.20 | -0.02 | sell |
| Checchi Capital Advisers, LLC | 9,107 | 8,439 | -668 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 9,942 | 9,054 | -888 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 13,684 | 12,790 | -894 | 0.05 | 0.04 | -0.01 | sell |
| Optas, LLC | 9,640 | 8,378 | -1,262 | 0.05 | 0.04 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 120,809 | 119,469 | -1,340 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 45,533 | 43,993 | -1,540 | 0.34 | 0.32 | -0.02 | sell |
| Harrington Investments, INC | 36,398 | 34,523 | -1,875 | 0.56 | 0.51 | -0.05 | sell |
| Baker Ellis Asset Management LLC | 10,050 | 8,100 | -1,950 | 0.04 | 0.03 | -0.01 | sell |
| SYON CAPITAL LLC | 15,269 | 13,293 | -1,976 | 0.03 | 0.02 | -0.01 | sell |
| Johnson Financial Group, Inc. | 2,929 | 918 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 20,195 | 17,713 | -2,482 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 193,180 | 190,680 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 144,865 | 142,234 | -2,631 | 0.59 | 0.53 | -0.06 | sell |
| BSW Wealth Partners | 14,595 | 11,802 | -2,793 | 0.06 | 0.04 | -0.01 | sell |
| Gallacher Capital Management LLC | 15,820 | 12,314 | -3,506 | 0.19 | 0.14 | -0.05 | sell |
| EARNEST PARTNERS LLC | 34,362 | 30,336 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 39,589 | 34,523 | -5,066 | 0.14 | 0.13 | -0.01 | sell |
| FOSTER & MOTLEY INC | 74,500 | 65,403 | -9,097 | 0.12 | 0.10 | -0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 82,085 | 72,935 | -9,150 | 0.13 | 0.11 | -0.02 | sell |
| Addenda Capital Inc. | 198,983 | 179,400 | -19,583 | 0.18 | 0.16 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,904 | 24,705 | -39,199 | 0.12 | 0.05 | -0.08 | sell |