| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,671,679 | 3,409,696 | +1,738,017 | 1.20 | 2.11 | +0.90 | buy |
| J. Goldman & Co LP | 26,251 | 250,866 | +224,615 | 0.02 | 0.16 | +0.14 | buy |
| Brickwood Asset Management LLP | 922,113 | 1,145,259 | +223,146 | 22.02 | 22.20 | +0.18 | buy |
| Holocene Advisors, LP | 66,887 | 181,467 | +114,580 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382,780 | 488,458 | +105,678 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 38,760 | 139,147 | +100,387 | 0.05 | 0.12 | +0.07 | buy |
| Redwood Investment Management, LLC | 122,327 | 146,132 | +23,805 | 0.36 | 0.40 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,286 | 43,574 | +20,288 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 51,717 | 71,369 | +19,652 | 0.45 | 0.49 | +0.04 | buy |
| Skylands Capital, LLC | 24,100 | 43,200 | +19,100 | 0.10 | 0.16 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 7,561,262 | 7,575,902 | +14,640 | 1.24 | 1.10 | -0.14 | buy |
| New Age Alpha Advisors, LLC | 95,043 | 103,966 | +8,923 | 0.12 | 0.12 | +0.00 | buy |
| WINTON GROUP Ltd | 34,719 | 43,037 | +8,318 | 0.07 | 0.07 | -0.00 | buy |
| Matrix Trust Co | 5,689 | 9,187 | +3,498 | 0.03 | 0.04 | +0.01 | buy |
| Advisor OS, LLC | 11,988 | 15,296 | +3,308 | 0.04 | 0.04 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 10,112 | 12,807 | +2,695 | 0.05 | 0.06 | +0.00 | buy |
| BAILARD, INC. | 18,081 | 19,229 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 7,674 | 8,214 | +540 | 0.08 | 0.07 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 200 | 502 | +302 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,161 | 27,461 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 100,323 | 100,526 | +203 | 0.07 | 0.06 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,949 | 2,147 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 139,337 | 139,476 | +139 | 0.02 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 3,610 | 3,637 | +27 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,468 | 25,479 | +11 | 0.02 | 0.01 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 402 | 405 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 453 | 456 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 233 | 235 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 183 | 185 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 135 | 136 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 297 | 298 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 294 | 290 | -4 | 0.00 | 0.01 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 154 | 132 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Graney & King, LLC | 753 | 670 | -83 | 0.02 | 0.01 | -0.00 | sell |
| Winch Advisory Services, LLC | 286 | 132 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 212 | 35 | -177 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 22,635 | 21,775 | -860 | 0.17 | 0.14 | -0.03 | sell |
| Artisan Partners Limited Partnership | 163,864 | 162,772 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 36,555 | 34,883 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 210,651 | 208,627 | -2,024 | 0.06 | 0.05 | -0.01 | sell |
| RBF Capital, LLC | 20,000 | 16,100 | -3,900 | 0.03 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 25,988 | 14,339 | -11,649 | 0.25 | 0.17 | -0.08 | sell |
| CLARK ESTATES INC/NY | 75,769 | 54,832 | -20,937 | 0.44 | 0.29 | -0.15 | sell |
| Villanova Investment Management Co LLC | 41,544 | 20,311 | -21,233 | 1.12 | 1.47 | +0.36 | sell |
| Teza Capital Management LLC | 57,501 | 32,864 | -24,637 | 0.26 | 0.38 | +0.12 | sell |
| Kiltearn Partners LLP | 309,720 | 265,820 | -43,900 | 1.54 | 1.28 | -0.26 | sell |
| NATIXIS | 121,985 | 26,919 | -95,066 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 6,410,671 | 6,298,482 | -112,189 | 0.23 | 0.19 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 5,498,635 | 5,369,332 | -129,303 | 0.38 | 0.33 | -0.06 | sell |