| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,191,414 | 1,735,927 | +544,513 | 1.10 | 1.91 | +0.81 | buy |
| Capital World Investors | 2,957,918 | 3,025,583 | +67,665 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 5,482 | 8,191 | +2,709 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 22,107 | 24,420 | +2,313 | 0.03 | 0.03 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,130 | 11,853 | +1,723 | 0.04 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 4,000 | 4,900 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,500 | 100,761 | +261 | 0.01 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 7,348 | 7,313 | -35 | 0.09 | 0.10 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,153 | 14,092 | -61 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 22,795 | 22,645 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,372 | 6,879 | -493 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,238 | 14,638 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,861 | 3,231 | -2,630 | 0.05 | 0.02 | -0.03 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 28,500 | 25,500 | -3,000 | 0.08 | 0.08 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 77,326 | 71,416 | -5,910 | 0.03 | 0.03 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 11,860 | 5,898 | -5,962 | 0.01 | 0.00 | -0.01 | sell |
| 1492 Capital Management LLC | 58,712 | 51,121 | -7,591 | 1.16 | 0.94 | -0.21 | sell |
| Gradient Investments LLC | 36,510 | 25,953 | -10,557 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 77,447 | 64,795 | -12,652 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 18,608 | 4,764 | -13,844 | 0.01 | 0.01 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 17,514 | 3,255 | -14,259 | 0.07 | 0.01 | -0.05 | sell |
| Abacus Wealth Partners, LLC | 25,178 | 8,396 | -16,782 | 0.12 | 0.06 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 471,093 | 450,024 | -21,069 | 0.56 | 0.56 | +0.00 | sell |
| Cambria Investment Management, L.P. | 182,579 | 156,817 | -25,762 | 0.53 | 0.49 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 265,070 | 221,351 | -43,719 | 0.85 | 0.93 | +0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,567 | 28,036 | -161,531 | 0.04 | 0.01 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 263,366 | 12,678 | -250,688 | 0.47 | 0.02 | -0.45 | sell |