| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,012,255 | 4,605,775 | +1,593,520 | 2.03 | 2.74 | +0.71 | buy |
| River Road Asset Management, LLC | 491,560 | 1,127,623 | +636,063 | 0.19 | 0.42 | +0.23 | buy |
| LSV ASSET MANAGEMENT | 5,984,229 | 6,150,067 | +165,838 | 0.47 | 0.44 | -0.03 | buy |
| Interval Partners, LP | 304,606 | 444,482 | +139,876 | 0.26 | 0.51 | +0.25 | buy |
| South Dakota Investment Council | 176,603 | 226,629 | +50,026 | 0.12 | 0.14 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 81,613 | 121,772 | +40,159 | 0.10 | 0.15 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 27,653 | 60,140 | +32,487 | 0.02 | 0.05 | +0.03 | buy |
| SummitTX Capital, L.P. | 6,120 | 27,932 | +21,812 | 0.01 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 99,726 | 120,451 | +20,725 | 0.10 | 0.12 | +0.01 | buy |
| RBF Capital, LLC | 120,000 | 140,000 | +20,000 | 0.20 | 0.23 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 26,814 | 46,477 | +19,663 | 0.01 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 136,703 | 153,149 | +16,446 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,278 | 21,097 | +13,819 | 0.03 | 0.07 | +0.04 | buy |
| BRUNI J V & CO /CO | 1,584,023 | 1,589,304 | +5,281 | 5.60 | 5.49 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 505,344 | 506,247 | +903 | 0.03 | 0.02 | -0.00 | buy |
| Paulson Wealth Management Inc. | 6,369 | 6,753 | +384 | 0.05 | 0.05 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 340 | 510 | +170 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 37,117 | 37,164 | +47 | 0.15 | 0.14 | -0.01 | buy |
| TD Capital Management LLC | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Schubert & Co | 8,207 | 7,918 | -289 | 0.24 | 0.21 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 12,477 | 12,187 | -290 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,290 | 8,239 | -1,051 | 0.02 | 0.02 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 30,034 | 28,786 | -1,248 | 0.34 | 0.33 | -0.02 | sell |
| Summit Global Investments | 33,093 | 31,449 | -1,644 | 0.07 | 0.06 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 14,665 | 12,457 | -2,208 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 63,649 | 60,352 | -3,297 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 12,948 | 7,312 | -5,636 | 0.22 | 0.13 | -0.08 | sell |
| Measured Wealth Private Client Group, LLC | 7,395 | 223 | -7,172 | 0.07 | 0.00 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 177,639 | 170,139 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 83,085 | 46,298 | -36,787 | 0.04 | 0.02 | -0.02 | sell |
| Numerai GP LLC | 84,551 | 36,061 | -48,490 | 0.37 | 0.12 | -0.25 | sell |
| First Eagle Investment Management, LLC | 255,688 | 179,801 | -75,887 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,155,284 | 2,078,977 | -76,307 | 0.26 | 0.23 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 316,915 | 239,986 | -76,929 | 0.03 | 0.02 | -0.01 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 180,062 | 90,031 | -90,031 | 6.31 | 3.16 | -3.15 | sell |
| Edgestream Partners, L.P. | 382,064 | 41,995 | -340,069 | 0.39 | 0.05 | -0.34 | sell |