| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 458,445 | 1,013,446 | +555,001 | 0.18 | 0.42 | +0.24 | buy |
| DONALD SMITH & CO., INC. | 2,762,119 | 3,272,244 | +510,125 | 3.48 | 3.39 | -0.09 | buy |
| Alyeska Investment Group, L.P. | 482,514 | 804,526 | +322,012 | 0.12 | 0.22 | +0.10 | buy |
| Interval Partners, LP | 109,928 | 293,639 | +183,711 | 0.12 | 0.34 | +0.22 | buy |
| Boston Partners | 179,686 | 283,712 | +104,026 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,953,189 | 3,023,577 | +70,388 | 0.41 | 0.43 | +0.02 | buy |
| Cinctive Capital Management LP | 273,911 | 332,210 | +58,299 | 0.55 | 0.94 | +0.39 | buy |
| Moerus Capital Management LLC | 1,130,489 | 1,179,152 | +48,663 | 13.67 | 14.34 | +0.68 | buy |
| Burgundy Asset Management Ltd. | 1,002,626 | 1,040,504 | +37,878 | 0.45 | 0.47 | +0.02 | buy |
| Cambria Investment Management, L.P. | 241,570 | 277,826 | +36,256 | 0.72 | 0.78 | +0.06 | buy |
| 1492 Capital Management LLC | 61,138 | 94,382 | +33,244 | 1.44 | 2.17 | +0.73 | buy |
| Edgestream Partners, L.P. | 32,094 | 64,847 | +32,753 | 0.09 | 0.19 | +0.09 | buy |
| NewEdge Wealth, LLC | 325,840 | 356,379 | +30,539 | 0.38 | 0.37 | -0.01 | buy |
| Bridgewater Associates, LP | 11,696 | 31,693 | +19,997 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 5,500 | 19,098 | +13,598 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 223,255 | 231,729 | +8,474 | 0.32 | 0.32 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,358 | 33,907 | +4,549 | 0.02 | 0.02 | +0.00 | buy |
| Private Capital Management, LLC | 940,930 | 944,925 | +3,995 | 4.07 | 4.25 | +0.17 | buy |
| EQUITABLE TRUST CO | 20,520 | 22,790 | +2,270 | 0.06 | 0.07 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,242 | 9,384 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 23,023 | 25,124 | +2,101 | 0.33 | 0.38 | +0.05 | buy |
| Mraz, Amerine & Associates, Inc. | 565,993 | 567,941 | +1,948 | 4.67 | 4.81 | +0.14 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,575 | 9,375 | +1,800 | 0.07 | 0.07 | +0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 5,800 | 7,400 | +1,600 | 0.07 | 0.09 | +0.02 | buy |
| PGGM Investments | 44,982 | 46,444 | +1,462 | 0.03 | 0.03 | +0.00 | buy |
| Rock Point Advisors, LLC | 351,917 | 353,377 | +1,460 | 4.46 | 4.33 | -0.13 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,573 | 12,955 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,709 | 10,665 | +956 | 0.02 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,710 | 10,217 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Maple Capital Management, Inc. | 6,316 | 6,598 | +282 | 0.03 | 0.03 | +0.00 | buy |
| Ervin Investment Management, LLC | 97,572 | 97,772 | +200 | 3.00 | 3.02 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 6,585 | 6,749 | +164 | 0.02 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 6,472 | 6,527 | +55 | 0.06 | 0.05 | -0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 12,030 | 12,084 | +54 | 0.14 | 0.14 | -0.00 | buy |
| AlphaCore Capital LLC | 40,534 | 40,548 | +14 | 0.23 | 0.24 | +0.01 | buy |
| LGT Financial Advisors LLC | 198 | 165 | -33 | 0.01 | 0.01 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,965 | 5,895 | -70 | 0.09 | 0.09 | -0.00 | sell |
| First Heartland Consultants, Inc. | 6,293 | 6,221 | -72 | 0.03 | 0.03 | +0.00 | sell |
| TSFG, LLC | 295 | 205 | -90 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 9,783 | 9,682 | -101 | 0.24 | 0.24 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 652 | 491 | -161 | 0.01 | 0.01 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 7,158 | 6,969 | -189 | 0.61 | 0.61 | -0.00 | sell |
| BFSG, LLC | 13,221 | 13,026 | -195 | 0.08 | 0.01 | -0.07 | sell |
| AMG National Trust Bank | 37,234 | 37,025 | -209 | 0.05 | 0.05 | -0.00 | sell |
| DENALI ADVISORS LLC | 825 | 613 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 32,688 | 32,463 | -225 | 1.54 | 1.53 | -0.01 | sell |
| KWMG, LLC | 17,187 | 16,896 | -291 | 0.08 | 0.08 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,661 | 15,238 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 122,946 | 122,396 | -550 | 1.58 | 1.57 | -0.01 | sell |
| GREENLEAF TRUST | 6,918 | 6,352 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 16,927 | 16,286 | -641 | 0.06 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,969 | 14,206 | -763 | 0.02 | 0.02 | -0.00 | sell |
| Carmel Capital Partners, LLC | 12,400 | 11,400 | -1,000 | 0.20 | 0.24 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 63,939 | 62,871 | -1,068 | 0.15 | 0.15 | -0.00 | sell |
| Johnson Financial Group, Inc. | 15,501 | 14,417 | -1,084 | 0.04 | 0.03 | -0.01 | sell |
| Centennial Bank/AR/ | 29,841 | 28,684 | -1,157 | 0.76 | 0.69 | -0.06 | sell |
| Utah Retirement Systems | 32,684 | 31,384 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Laurion Capital Management LP | 41,218 | 39,555 | -1,663 | 0.01 | 0.01 | +0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 11,268 | 9,578 | -1,690 | 0.04 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,216 | 40,416 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,089 | 7,260 | -1,829 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 152,034 | 150,015 | -2,019 | 0.27 | 0.28 | +0.00 | sell |
| Lafayette Investments, Inc. | 187,626 | 185,431 | -2,195 | 1.87 | 1.86 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 57,993 | 55,165 | -2,828 | 0.78 | 0.77 | -0.00 | sell |
| Western Wealth Management, LLC | 12,355 | 8,807 | -3,548 | 0.04 | 0.03 | -0.01 | sell |
| ROBOTTI ROBERT | 424,385 | 420,834 | -3,551 | 2.28 | 2.45 | +0.17 | sell |
| Harvest Fund Management Co., Ltd | 5,413 | 1,843 | -3,570 | 0.03 | 0.00 | -0.03 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 108,244 | 104,542 | -3,702 | 2.74 | 2.89 | +0.15 | sell |
| Moors & Cabot, Inc. | 29,365 | 25,495 | -3,870 | 0.07 | 0.06 | -0.01 | sell |
| Modera Wealth Management, LLC | 105,335 | 101,156 | -4,179 | 0.07 | 0.07 | -0.01 | sell |
| First Pacific Advisors, LP | 5,428,660 | 5,423,750 | -4,910 | 3.12 | 3.28 | +0.16 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 149,329 | 144,088 | -5,241 | 1.87 | 1.88 | +0.01 | sell |
| LEE DANNER & BASS INC | 133,240 | 124,740 | -8,500 | 0.44 | 0.43 | -0.01 | sell |
| Retirement Systems of Alabama | 508,172 | 498,340 | -9,832 | 0.09 | 0.09 | -0.00 | sell |
| Bard Financial Services, Inc. | 35,925 | 25,425 | -10,500 | 0.16 | 0.12 | -0.05 | sell |
| Fisher Asset Management, LLC | 344,026 | 330,059 | -13,967 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 165,252 | 149,863 | -15,389 | 1.73 | 1.79 | +0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,259 | 15,320 | -15,939 | 0.02 | 0.01 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 76,461 | 60,272 | -16,189 | 0.04 | 0.04 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,421,887 | 1,401,144 | -20,743 | 1.91 | 1.97 | +0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 31,896 | 10,770 | -21,126 | 0.37 | 0.20 | -0.17 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,438,266 | 1,417,022 | -21,244 | 2.16 | 2.19 | +0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 48,336 | 15,208 | -33,128 | 0.05 | 0.02 | -0.04 | sell |
| Hosking Partners LLP | 842,947 | 786,527 | -56,420 | 1.37 | 1.34 | -0.03 | sell |
| BECK MACK & OLIVER LLC | 1,819,393 | 1,740,148 | -79,245 | 1.74 | 1.64 | -0.11 | sell |
| Pacifica Capital Investments, LLC | 186,389 | 97,789 | -88,600 | 2.20 | 1.17 | -1.03 | sell |
| Kingsview Wealth Management, LLC | 128,775 | 5,382 | -123,393 | 0.17 | 0.01 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 315,645 | 113,825 | -201,820 | 0.10 | 0.04 | -0.06 | sell |
| Ceredex Value Advisors LLC | 1,188,350 | 963,200 | -225,150 | 0.77 | 0.67 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 2,739,763 | 1,190,500 | -1,549,263 | 0.23 | 0.10 | -0.13 | sell |