| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6,803,727 | 8,899,204 | +2,095,477 | 3.79 | 3.42 | -0.37 | buy |
| Brandywine Global Investment Management, LLC | 61,719 | 270,744 | +209,025 | 0.01 | 0.04 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,829 | 57,270 | +46,441 | 0.01 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 16,703 | 47,027 | +30,324 | 0.18 | 0.38 | +0.20 | buy |
| BAILARD, INC. | 27,813 | 54,032 | +26,219 | 0.02 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 6,200 | 16,000 | +9,800 | 0.02 | 0.04 | +0.02 | buy |
| Redwood Investment Management, LLC | 113,162 | 122,931 | +9,769 | 0.34 | 0.28 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 465,375 | 468,436 | +3,061 | 0.04 | 0.03 | -0.01 | buy |
| Westfuller Advisors, LLC | 2,414 | 4,002 | +1,588 | 0.03 | 0.03 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 20 | 79 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 3,687 | 3,719 | +32 | 0.05 | 0.03 | -0.01 | buy |
| Turning Point Benefit Group, Inc. | 47 | 68 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 878 | 893 | +15 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 165 | 177 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 733 | 739 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Graney & King, LLC | 655 | 661 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 411 | 414 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 238 | 240 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 223 | 225 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 301 | 302 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 134 | 135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,153 | 2,150 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 132 | 121 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 3,717 | 3,705 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,294 | 1,227 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 1,584 | 1,485 | -99 | 0.00 | 0.03 | +0.03 | sell |
| Stone House Investment Management, LLC | 147 | 4 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 79,191 | 78,945 | -246 | 1.53 | 1.14 | -0.39 | sell |
| Grove Bank & Trust | 421 | 35 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 559 | 100 | -459 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,103 | 8,609 | -494 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,093 | 26,432 | -661 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 5,596 | 4,757 | -839 | 0.07 | 0.04 | -0.03 | sell |
| MCDONALD PARTNERS LLC | 20,325 | 19,350 | -975 | 0.17 | 0.12 | -0.04 | sell |
| Hilltop National Bank | 2,755 | 1,755 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,961 | 27,961 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 14,521 | 12,991 | -1,530 | 0.03 | 0.02 | -0.01 | sell |
| MJP ASSOCIATES INC /ADV | 14,080 | 12,550 | -1,530 | 0.05 | 0.03 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 112,572 | 107,572 | -5,000 | 0.22 | 0.09 | -0.13 | sell |
| Retirement Systems of Alabama | 146,965 | 141,790 | -5,175 | 0.01 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 11,265 | 3,257 | -8,008 | 0.05 | 0.01 | -0.04 | sell |
| Holocene Advisors, LP | 120,528 | 102,234 | -18,294 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,117,494 | 5,090,712 | -26,782 | 0.32 | 0.23 | -0.09 | sell |
| Bayforest Capital Ltd | 28,299 | 24 | -28,275 | 0.38 | 0.00 | -0.38 | sell |
| Twelve Points Wealth Management LLC | 78,686 | 44,293 | -34,393 | 0.55 | 0.21 | -0.33 | sell |
| Kiltearn Partners LLP | 228,320 | 193,320 | -35,000 | 1.28 | 0.86 | -0.42 | sell |
| Beutel, Goodman & Co Ltd. | 6,867,982 | 6,377,492 | -490,490 | 1.15 | 0.80 | -0.35 | sell |
| H PARTNERS MANAGEMENT, LLC | 5,750,000 | 2,500,000 | -3,250,000 | 53.78 | 32.44 | -21.34 | sell |