| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGON ASSET MANAGEMENT UK PLC | 58,478 | 456,623 | +398,145 | 0.04 | 0.32 | +0.28 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,006,870 | 3,396,255 | +389,385 | 0.45 | 0.58 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 1,058,794 | 1,204,176 | +145,382 | 0.43 | 0.52 | +0.09 | buy |
| Fisher Asset Management, LLC | 317,546 | 398,984 | +81,438 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 95,787 | 159,553 | +63,766 | 0.10 | 0.20 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,101 | 80,354 | +62,253 | 0.04 | 0.09 | +0.06 | buy |
| Hosking Partners LLP | 784,140 | 815,672 | +31,532 | 1.28 | 1.50 | +0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 50,005 | 73,227 | +23,222 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 30,918 | 50,028 | +19,110 | 0.07 | 0.12 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 1,051,969 | 1,067,647 | +15,678 | 0.48 | 0.56 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 61,730 | 77,050 | +15,320 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 399,525 | 411,211 | +11,686 | 0.39 | 0.44 | +0.05 | buy |
| AXQ CAPITAL, LP | 21,169 | 31,041 | +9,872 | 0.22 | 0.36 | +0.14 | buy |
| PGGM Investments | 65,874 | 73,393 | +7,519 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 276,516 | 283,735 | +7,219 | 0.73 | 0.86 | +0.13 | buy |
| Moerus Capital Management LLC | 1,063,029 | 1,070,224 | +7,195 | 14.70 | 19.22 | +4.52 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 13,078 | 17,718 | +4,640 | 0.36 | 0.53 | +0.16 | buy |
| ACR Alpine Capital Research, LLC | 237,381 | 240,196 | +2,815 | 0.32 | 0.37 | +0.05 | buy |
| Moors & Cabot, Inc. | 24,750 | 27,250 | +2,500 | 0.06 | 0.07 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 4,753 | 7,116 | +2,363 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,103 | 40,598 | +1,495 | 0.03 | 0.04 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 158,630 | 159,927 | +1,297 | 0.30 | 0.34 | +0.04 | buy |
| MBM WEALTH CONSULTANTS, LLC | 26,018 | 26,844 | +826 | 0.40 | 0.47 | +0.07 | buy |
| Compound Planning, Inc. | 4,578 | 5,399 | +821 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 27,965 | 28,648 | +683 | 0.27 | 0.27 | +0.00 | buy |
| PITCAIRN CO | 5,048 | 5,434 | +386 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,955 | 13,219 | +264 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,661 | 6,904 | +243 | 0.03 | 0.04 | +0.01 | buy |
| NorthRock Partners, LLC | 5,406 | 5,548 | +142 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 6,199 | 6,259 | +60 | 0.03 | 0.02 | -0.01 | buy |
| Cooper Financial Group | 6,574 | 6,618 | +44 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,817 | 37,860 | +43 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 6,210 | 6,250 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 6,035 | 6,052 | +17 | 0.02 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 40,561 | 40,572 | +11 | 0.48 | 0.49 | +0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 14,045 | 14,055 | +10 | 0.15 | 0.15 | +0.00 | buy |
| Pineridge Advisors LLC | 216 | 218 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 10,038 | 10,040 | +2 | 0.25 | 0.26 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,181 | 11,177 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 6,749 | 6,706 | -43 | 0.02 | 0.02 | -0.01 | sell |
| Intrinsic Value Partners, LLC | 31,638 | 31,538 | -100 | 1.49 | 1.64 | +0.15 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,534 | 15,414 | -120 | 0.00 | 0.00 | +0.00 | sell |
| ASPIRIANT, LLC | 6,243 | 6,074 | -169 | 0.01 | 0.01 | +0.00 | sell |
| BLB&B Advisors, LLC | 4,819 | 4,619 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Bard Financial Services, Inc. | 22,050 | 21,800 | -250 | 0.10 | 0.11 | +0.01 | sell |
| KWMG, LLC | 16,959 | 16,641 | -318 | 0.08 | 0.09 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,863 | 13,529 | -334 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,260 | 6,908 | -352 | 0.01 | 0.01 | +0.00 | sell |
| Centennial Bank/AR/ | 26,352 | 25,998 | -354 | 0.59 | 0.63 | +0.04 | sell |
| SMH CAPITAL ADVISORS INC | 6,856 | 6,404 | -452 | 0.81 | 0.97 | +0.16 | sell |
| PINNACLE ASSOCIATES LTD | 8,823 | 8,363 | -460 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 52,493 | 52,025 | -468 | 0.12 | 0.13 | +0.01 | sell |
| Simmons Bank | 6,900 | 6,427 | -473 | 0.02 | 0.02 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 15,500 | 15,025 | -475 | 0.04 | 0.04 | +0.00 | sell |
| 1492 Capital Management LLC | 100,597 | 100,061 | -536 | 2.47 | 2.81 | +0.34 | sell |
| Prana Capital Management, LP | 9,684 | 9,098 | -586 | 0.02 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 37,344 | 36,626 | -718 | 0.05 | 0.05 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 70,400 | 69,614 | -786 | 0.91 | 1.06 | +0.15 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,616 | 40,816 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 150,805 | 149,772 | -1,033 | 1.84 | 2.02 | +0.18 | sell |
| Laurion Capital Management LP | 58,036 | 56,778 | -1,258 | 0.02 | 0.03 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 306,767 | 305,410 | -1,357 | 0.04 | 0.05 | +0.00 | sell |
| Ervin Investment Management, LLC | 96,612 | 95,149 | -1,463 | 2.99 | 3.28 | +0.30 | sell |
| Utah Retirement Systems | 31,384 | 29,784 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 114,164 | 112,424 | -1,740 | 0.04 | 0.04 | +0.01 | sell |
| Quantum Portfolio Management LLC | 11,708 | 9,820 | -1,888 | 0.29 | 0.28 | -0.01 | sell |
| Poehling Capital Management, INC. | 122,281 | 120,217 | -2,064 | 1.44 | 1.64 | +0.19 | sell |
| Lafayette Investments, Inc. | 184,723 | 182,576 | -2,147 | 1.83 | 2.07 | +0.24 | sell |
| BFSG, LLC | 11,811 | 9,621 | -2,190 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 511,907 | 508,366 | -3,541 | 0.09 | 0.10 | +0.01 | sell |
| Sage Capital Management, LLC | 10,978 | 6,522 | -4,456 | 0.26 | 0.17 | -0.09 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,796 | 10,012 | -4,784 | 0.13 | 0.09 | -0.04 | sell |
| Mraz, Amerine & Associates, Inc. | 560,073 | 555,249 | -4,824 | 4.67 | 5.68 | +1.01 | sell |
| Alaska Permanent Fund Corp | 11,245 | 5,622 | -5,623 | 0.01 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 417,229 | 411,210 | -6,019 | 2.50 | 3.21 | +0.71 | sell |
| Robeco Institutional Asset Management B.V. | 18,766 | 12,539 | -6,227 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 124,740 | 117,740 | -7,000 | 0.43 | 0.45 | +0.02 | sell |
| Arnhold LLC | 127,677 | 118,677 | -9,000 | 0.60 | 0.62 | +0.03 | sell |
| Modera Wealth Management, LLC | 97,915 | 87,970 | -9,945 | 0.07 | 0.06 | -0.00 | sell |
| First Pacific Advisors, LP | 5,420,370 | 5,410,210 | -10,160 | 3.35 | 3.64 | +0.29 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 91,902 | 80,861 | -11,041 | 2.63 | 2.56 | -0.06 | sell |
| Boston Partners | 235,066 | 222,698 | -12,368 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,627 | 12,504 | -14,123 | 0.25 | 0.12 | -0.14 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,383,123 | 1,360,614 | -22,509 | 2.00 | 2.25 | +0.25 | sell |
| Redwood Investment Management, LLC | 156,723 | 122,096 | -34,627 | 0.66 | 0.56 | -0.09 | sell |
| Private Capital Management, LLC | 812,425 | 771,125 | -41,300 | 4.01 | 4.46 | +0.45 | sell |
| Rock Point Advisors, LLC | 316,738 | 262,523 | -54,215 | 4.15 | 3.92 | -0.23 | sell |
| LSV ASSET MANAGEMENT | 1,040,600 | 981,300 | -59,300 | 0.09 | 0.11 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 665,950 | 594,257 | -71,693 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 102,874 | 26,726 | -76,148 | 0.02 | 0.01 | -0.02 | sell |
| Interval Partners, LP | 238,271 | 113,471 | -124,800 | 0.29 | 0.12 | -0.17 | sell |
| Susquehanna Portfolio Strategies, LLC | 147,755 | 20,954 | -126,801 | 0.15 | 0.04 | -0.11 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,275,873 | 1,147,855 | -128,018 | 2.13 | 2.20 | +0.06 | sell |
| BECK MACK & OLIVER LLC | 1,696,418 | 1,477,766 | -218,652 | 1.52 | 1.52 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 2,856,568 | 2,494,659 | -361,909 | 2.93 | 3.16 | +0.24 | sell |
| Alyeska Investment Group, L.P. | 1,757,120 | 1,301,893 | -455,227 | 0.48 | 0.37 | -0.11 | sell |
| Cinctive Capital Management LP | 560,978 | 61,354 | -499,624 | 1.27 | 0.16 | -1.11 | sell |