| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,409,696 | 5,517,795 | +2,108,099 | 2.11 | 3.07 | +0.96 | buy |
| Edgestream Partners, L.P. | 139,147 | 295,310 | +156,163 | 0.12 | 0.19 | +0.07 | buy |
| Villanova Investment Management Co LLC | 20,311 | 57,912 | +37,601 | 1.47 | 1.42 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 488,458 | 518,442 | +29,984 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 181,467 | 201,247 | +19,780 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 19,229 | 34,031 | +14,802 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 43,200 | 57,550 | +14,350 | 0.16 | 0.20 | +0.04 | buy |
| WINTON GROUP Ltd | 43,037 | 53,769 | +10,732 | 0.07 | 0.06 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 71,369 | 81,335 | +9,966 | 0.49 | 0.52 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,574 | 52,919 | +9,345 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 13,479 | 22,545 | +9,066 | 0.06 | 0.12 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 62,440 | 67,905 | +5,465 | 0.05 | 0.04 | -0.01 | buy |
| Bayesian Capital Management, LP | 10,465 | 14,565 | +4,100 | 0.04 | 0.05 | +0.01 | buy |
| Matrix Trust Co | 9,187 | 11,449 | +2,262 | 0.04 | 0.04 | +0.00 | buy |
| Triumph Capital Management | 8,214 | 9,717 | +1,503 | 0.07 | 0.07 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 12,807 | 13,068 | +261 | 0.06 | 0.05 | -0.01 | buy |
| Curat Global, LLC | 130 | 230 | +100 | 0.00 | 0.01 | +0.00 | buy |
| IMG Wealth Management, Inc. | 1,888 | 1,973 | +85 | 0.04 | 0.04 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,227 | 1,294 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 3,637 | 3,665 | +28 | 0.06 | 0.05 | -0.01 | buy |
| Graney & King, LLC | 670 | 675 | +5 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 405 | 408 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 456 | 459 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 235 | 237 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 298 | 300 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 290 | 291 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 132 | 133 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,147 | 2,141 | -6 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 161 | 78 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 100,526 | 100,365 | -161 | 0.06 | 0.05 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 502 | 200 | -302 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 103,966 | 103,633 | -333 | 0.12 | 0.11 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,663 | 8,326 | -337 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 15,296 | 14,901 | -395 | 0.04 | 0.03 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 21,775 | 20,825 | -950 | 0.14 | 0.12 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,479 | 24,413 | -1,066 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,461 | 26,261 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 8,467 | 5,596 | -2,871 | 0.13 | 0.07 | -0.06 | sell |
| Redwood Investment Management, LLC | 146,132 | 143,131 | -3,001 | 0.40 | 0.36 | -0.04 | sell |
| Retirement Systems of Alabama | 139,476 | 133,637 | -5,839 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,102 | 19,690 | -6,412 | 0.10 | 0.08 | -0.02 | sell |
| Artisan Partners Limited Partnership | 162,772 | 156,172 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 23,605 | 16,834 | -6,771 | 0.14 | 0.14 | +0.00 | sell |
| Wealthfront Advisers LLC | 34,883 | 26,612 | -8,271 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 32,864 | 20,515 | -12,349 | 0.38 | 0.36 | -0.02 | sell |
| Kiltearn Partners LLP | 265,820 | 247,820 | -18,000 | 1.28 | 1.18 | -0.10 | sell |
| Ilex Capital Partners (UK) LLP | 78,005 | 36,867 | -41,138 | 0.08 | 0.03 | -0.05 | sell |
| Banco BTG Pactual S.A. | 100,000 | 50,000 | -50,000 | 0.62 | 0.24 | -0.38 | sell |
| SummitTX Capital, L.P. | 83,804 | 12,239 | -71,565 | 0.09 | 0.01 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 5,369,332 | 5,261,952 | -107,380 | 0.33 | 0.29 | -0.03 | sell |
| Beutel, Goodman & Co Ltd. | 7,575,902 | 7,348,126 | -227,776 | 1.10 | 0.99 | -0.11 | sell |
| Boston Partners | 6,298,482 | 3,936,562 | -2,361,920 | 0.19 | 0.10 | -0.09 | sell |
| H PARTNERS MANAGEMENT, LLC | 11,300,000 | 8,000,000 | -3,300,000 | 58.77 | 57.16 | -1.61 | sell |