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| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 725,394 | 1,191,414 | +466,020 | 0.77 | 1.11 | +0.34 | buy |
| Freestone Grove Partners LP | 328,554 | 751,832 | +423,278 | 0.13 | 0.28 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 72,741 | 263,366 | +190,625 | 0.14 | 0.51 | +0.37 | buy |
| Cambria Investment Management, L.P. | 134,405 | 182,579 | +48,174 | 0.44 | 0.53 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,738 | 100,500 | +19,762 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 68,268 | 77,326 | +9,058 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,486 | 11,963 | +6,477 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 9,103 | 14,358 | +5,255 | 0.01 | 0.02 | +0.01 | buy |
| Falcon Wealth Planning | 12,361 | 16,665 | +4,304 | 0.06 | 0.06 | +0.00 | buy |
| Navigoe, LLC | 4,458 | 8,278 | +3,820 | 0.15 | 0.25 | +0.10 | buy |
| Aberdeen Group plc | 136,526 | 139,731 | +3,205 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 22,503 | 25,178 | +2,675 | 0.12 | 0.12 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 20,901 | 22,795 | +1,894 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 8,234 | 10,029 | +1,795 | 0.04 | 0.04 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 5,897 | 7,348 | +1,451 | 0.08 | 0.09 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,544 | 5,861 | +1,317 | 0.04 | 0.05 | +0.01 | buy |
| Fulcrum Asset Management LLP | 2,302 | 2,377 | +75 | 0.04 | 0.02 | -0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 17,465 | 17,514 | +49 | 0.08 | 0.07 | -0.01 | buy |
| Clearstead Trust, LLC | 212 | 225 | +13 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 40,300 | 40,304 | +4 | 0.86 | 0.82 | -0.04 | buy |
| REXFORD CAPITAL INC | 5,688 | 5,683 | -5 | 0.24 | 0.21 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,719 | 4,619 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,338 | 15,238 | -100 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,381 | 9,147 | -234 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 77,727 | 77,447 | -280 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,491 | 14,153 | -338 | 0.01 | 0.01 | +0.00 | sell |
| Mirador Capital Partners LP | 4,302 | 3,964 | -338 | 0.03 | 0.03 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 7,834 | 7,447 | -387 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,428 | 9,977 | -451 | 0.06 | 0.06 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 8,088 | 7,372 | -716 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,865 | 6,103 | -762 | 0.01 | 0.00 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 4,813 | 3,866 | -947 | 0.05 | 0.03 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 13,295 | 11,860 | -1,435 | 0.02 | 0.01 | -0.01 | sell |
| FOSTER & MOTLEY INC | 9,526 | 7,974 | -1,552 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,365 | 52,775 | -1,590 | 0.01 | 0.01 | -0.00 | sell |
| GHE, LLC | 32,983 | 30,116 | -2,867 | 0.62 | 0.65 | +0.03 | sell |
| GeoWealth Management, LLC | 8,625 | 5,482 | -3,143 | 0.02 | 0.01 | -0.01 | sell |
| Neo Ivy Capital Management | 7,721 | 98 | -7,623 | 0.07 | 0.00 | -0.07 | sell |
| Laird Norton Wetherby Trust Company, LLC | 31,565 | 23,442 | -8,123 | 0.04 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 486,571 | 471,093 | -15,478 | 0.65 | 0.56 | -0.09 | sell |
| Swedbank AB | 95,667 | 77,524 | -18,143 | 0.01 | 0.00 | -0.00 | sell |
| Signature Wealth Management Group | 32,573 | 9,659 | -22,914 | 0.75 | 0.19 | -0.56 | sell |
| LSV ASSET MANAGEMENT | 951,454 | 917,236 | -34,218 | 0.12 | 0.10 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 306,647 | 265,070 | -41,577 | 0.95 | 0.85 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 246,712 | 189,567 | -57,145 | 0.05 | 0.04 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 103,217 | 29,532 | -73,685 | 0.26 | 0.08 | -0.18 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 213,323 | 78,733 | -134,590 | 0.05 | 0.02 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,054,280 | 690,251 | -364,029 | 1.14 | 0.67 | -0.46 | sell |