| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kiltearn Partners LLP | 1,744,001 | 1,850,501 | +106,500 | 2.49 | 2.07 | -0.43 | buy |
| Graham Capital Management, L.P. | 13,272 | 71,594 | +58,322 | 0.01 | 0.03 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 372,082 | 404,337 | +32,255 | 0.40 | 0.30 | -0.10 | buy |
| MAVERICK CAPITAL LTD | 11,549 | 39,319 | +27,770 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 17,292 | 39,554 | +22,262 | 0.04 | 0.07 | +0.03 | buy |
| VALUEWORKS LLC | 467,611 | 487,156 | +19,545 | 3.31 | 2.50 | -0.80 | buy |
| SummerHaven Investment Management, LLC | 15,774 | 34,618 | +18,844 | 0.20 | 0.36 | +0.16 | buy |
| Versor Investments LP | 11,509 | 28,185 | +16,676 | 0.04 | 0.08 | +0.04 | buy |
| South Dakota Investment Council | 74,312 | 86,912 | +12,600 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 793,039 | 803,642 | +10,603 | 0.66 | 0.47 | -0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,171 | 34,272 | +5,101 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,647 | 109,484 | +837 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 3,915 | 4,606 | +691 | 0.15 | 0.05 | -0.10 | buy |
| Diversified Trust Co | 87,435 | 88,082 | +647 | 0.06 | 0.05 | -0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,497 | 16,581 | +84 | 0.19 | 0.14 | -0.04 | buy |
| ATWOOD & PALMER INC | 350 | 255 | -95 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 6,967 | 6,633 | -334 | 0.02 | 0.02 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 10,714 | 10,002 | -712 | 0.10 | 0.07 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 5,997 | 4,685 | -1,312 | 0.11 | 0.06 | -0.05 | sell |
| Mutual Advisors, LLC | 36,890 | 35,513 | -1,377 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,315 | 41,247 | -4,068 | 0.09 | 0.06 | -0.04 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 18,250 | 13,350 | -4,900 | 0.26 | 0.14 | -0.12 | sell |
| Brandywine Global Investment Management, LLC | 373,191 | 367,573 | -5,618 | 0.06 | 0.05 | -0.02 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8,230 | 991 | -7,239 | 0.09 | 0.01 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,257 | 18,487 | -68,770 | 0.01 | 0.00 | -0.01 | sell |
| TOWLE & CO | 698,140 | 610,912 | -87,228 | 1.80 | 1.18 | -0.62 | sell |