| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 756,049 | 842,947 | +86,898 | 1.06 | 1.37 | +0.31 | buy |
| Kingsview Wealth Management, LLC | 104,223 | 128,775 | +24,552 | 0.14 | 0.17 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 291,174 | 315,645 | +24,471 | 0.08 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,771 | 31,259 | +23,488 | 0.00 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 222,748 | 241,570 | +18,822 | 0.61 | 0.72 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 988,715 | 1,002,626 | +13,911 | 0.39 | 0.45 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,155 | 27,427 | +12,272 | 0.14 | 0.30 | +0.16 | buy |
| ACR Alpine Capital Research, LLC | 211,030 | 223,255 | +12,225 | 0.26 | 0.32 | +0.05 | buy |
| Laurion Capital Management LP | 35,922 | 41,218 | +5,296 | 0.05 | 0.04 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,675 | 63,939 | +4,264 | 0.12 | 0.15 | +0.03 | buy |
| Belmont Capital, LLC | 535 | 4,071 | +3,536 | 0.01 | 0.08 | +0.07 | buy |
| Candriam S.C.A. | 11,780 | 15,301 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 19,875 | 23,023 | +3,148 | 0.30 | 0.33 | +0.03 | buy |
| MONETARY MANAGEMENT GROUP INC | 3,200 | 5,800 | +2,600 | 0.03 | 0.07 | +0.04 | buy |
| Rock Point Advisors, LLC | 349,345 | 351,917 | +2,572 | 3.80 | 4.46 | +0.66 | buy |
| Bridgewater Associates, LP | 9,459 | 11,696 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,029 | 5,413 | +1,384 | 0.03 | 0.03 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 56,793 | 57,993 | +1,200 | 0.68 | 0.78 | +0.10 | buy |
| KWMG, LLC | 16,255 | 17,187 | +932 | 0.07 | 0.08 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 8,922 | 9,709 | +787 | 0.02 | 0.02 | +0.01 | buy |
| Poehling Capital Management, INC. | 122,297 | 122,946 | +649 | 1.37 | 1.58 | +0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,163 | 15,661 | +498 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,164 | 11,573 | +409 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 151,724 | 152,034 | +310 | 0.23 | 0.27 | +0.04 | buy |
| GREENLEAF TRUST | 6,690 | 6,918 | +228 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 6,073 | 6,243 | +170 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,174 | 4,232 | +58 | 0.10 | 0.12 | +0.02 | buy |
| Cooper Financial Group | 6,416 | 6,472 | +56 | 0.05 | 0.06 | +0.00 | buy |
| First Heartland Consultants, Inc. | 6,238 | 6,293 | +55 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 37,201 | 37,234 | +33 | 0.04 | 0.05 | +0.01 | buy |
| AlphaCore Capital LLC | 40,519 | 40,534 | +15 | 0.22 | 0.23 | +0.02 | buy |
| Financial Management Professionals, Inc. | 4 | 12 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Intrinsic Value Partners, LLC | 32,713 | 32,688 | -25 | 1.37 | 1.54 | +0.17 | sell |
| Centennial Bank/AR/ | 29,880 | 29,841 | -39 | 0.67 | 0.76 | +0.09 | sell |
| Ervin Investment Management, LLC | 97,625 | 97,572 | -53 | 2.60 | 3.00 | +0.40 | sell |
| Merrion Investment Management Co, LLC | 214,514 | 214,314 | -200 | 6.03 | 6.79 | +0.76 | sell |
| HMS Capital Management, LLC | 10,035 | 9,783 | -252 | 0.20 | 0.24 | +0.04 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,536 | 7,242 | -294 | 0.01 | 0.01 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 7,667 | 7,158 | -509 | 0.55 | 0.61 | +0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,325 | 14,495 | -830 | 0.00 | 0.00 | +0.00 | sell |
| Western Wealth Management, LLC | 13,407 | 12,355 | -1,052 | 0.04 | 0.04 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,903 | 9,710 | -1,193 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,634 | 14,969 | -1,665 | 0.01 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 34,384 | 32,684 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| PGGM Investments | 46,955 | 44,982 | -1,973 | 0.03 | 0.03 | +0.00 | sell |
| Bard Financial Services, Inc. | 37,925 | 35,925 | -2,000 | 0.10 | 0.16 | +0.07 | sell |
| Lafayette Investments, Inc. | 189,872 | 187,626 | -2,246 | 1.65 | 1.87 | +0.22 | sell |
| Rehmann Capital Advisory Group | 20,160 | 16,927 | -3,233 | 0.06 | 0.06 | -0.00 | sell |
| Johnson Financial Group, Inc. | 18,897 | 15,501 | -3,396 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,016 | 42,216 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 34,025 | 29,365 | -4,660 | 0.07 | 0.07 | -0.00 | sell |
| ROBOTTI ROBERT | 429,732 | 424,385 | -5,347 | 2.30 | 2.28 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,427,688 | 1,421,887 | -5,801 | 1.69 | 1.91 | +0.22 | sell |
| Mraz, Amerine & Associates, Inc. | 572,051 | 565,993 | -6,058 | 4.46 | 4.67 | +0.21 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 156,532 | 149,329 | -7,203 | 1.78 | 1.87 | +0.09 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,445,791 | 1,438,266 | -7,525 | 2.04 | 2.16 | +0.12 | sell |
| Boston Partners | 188,588 | 179,686 | -8,902 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 1,198,150 | 1,188,350 | -9,800 | 0.64 | 0.77 | +0.13 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,173 | 7,575 | -10,598 | 0.15 | 0.07 | -0.08 | sell |
| Modera Wealth Management, LLC | 116,853 | 105,335 | -11,518 | 0.07 | 0.07 | +0.00 | sell |
| Private Capital Management, LLC | 952,560 | 940,930 | -11,630 | 3.82 | 4.16 | +0.33 | sell |
| Waterfront Wealth Inc. | 179,776 | 165,252 | -14,524 | 1.99 | 1.73 | -0.26 | sell |
| Retirement Systems of Alabama | 528,130 | 508,172 | -19,958 | 0.08 | 0.09 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,977,259 | 2,953,189 | -24,070 | 0.37 | 0.41 | +0.05 | sell |
| BECK MACK & OLIVER LLC | 1,847,368 | 1,819,393 | -27,975 | 1.60 | 1.74 | +0.14 | sell |
| Pacifica Capital Investments, LLC | 215,439 | 186,389 | -29,050 | 2.20 | 2.20 | -0.00 | sell |
| DRW Securities, LLC | 35,500 | 5,500 | -30,000 | 0.09 | 0.02 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,536 | 29,358 | -43,178 | 0.04 | 0.02 | -0.02 | sell |
| Edgestream Partners, L.P. | 91,213 | 32,094 | -59,119 | 0.27 | 0.09 | -0.18 | sell |
| First Pacific Advisors, LP | 5,512,011 | 5,428,660 | -83,351 | 2.67 | 3.12 | +0.45 | sell |
| TWINBEECH CAPITAL LP | 109,059 | 13,271 | -95,788 | 0.07 | 0.01 | -0.06 | sell |
| Moerus Capital Management LLC | 1,237,855 | 1,130,489 | -107,366 | 12.02 | 13.67 | +1.65 | sell |
| Alyeska Investment Group, L.P. | 621,688 | 482,514 | -139,174 | 0.16 | 0.12 | -0.04 | sell |
| Cinctive Capital Management LP | 486,737 | 273,911 | -212,826 | 0.63 | 0.55 | -0.08 | sell |
| NewEdge Wealth, LLC | 555,027 | 325,840 | -229,187 | 0.62 | 0.38 | -0.24 | sell |
| DONALD SMITH & CO., INC. | 3,008,841 | 2,762,119 | -246,722 | 3.43 | 3.48 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 256,392 | 2,258 | -254,134 | 0.05 | 0.00 | -0.05 | sell |
| Gillson Capital LP | 834,517 | 285,641 | -548,876 | 2.44 | 0.78 | -1.67 | sell |
| LSV ASSET MANAGEMENT | 3,606,378 | 2,739,763 | -866,615 | 0.26 | 0.23 | -0.03 | sell |