| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 3,811,292 | 5,383,410 | +1,572,118 | 3.09 | 4.21 | +1.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,259,826 | 7,506,497 | +1,246,671 | 1.44 | 1.64 | +0.21 | buy |
| Varma Mutual Pension Insurance Co | 50,400 | 319,600 | +269,200 | 0.03 | 0.14 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 704,173 | 925,156 | +220,983 | 0.26 | 0.34 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 504,966 | 687,779 | +182,813 | 0.06 | 0.08 | +0.02 | buy |
| Quantitative Investment Management, LLC | 52,888 | 223,886 | +170,998 | 0.14 | 0.66 | +0.52 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 126,000 | 284,700 | +158,700 | 0.91 | 2.01 | +1.11 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,528,266 | 1,636,840 | +108,574 | 1.91 | 2.21 | +0.30 | buy |
| Cambria Investment Management, L.P. | 153,227 | 243,932 | +90,705 | 0.48 | 0.73 | +0.25 | buy |
| Canal Capital Management, LLC | 57,441 | 143,297 | +85,856 | 0.48 | 1.21 | +0.73 | buy |
| National Pension Service | 820,161 | 899,234 | +79,073 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 472,208 | 550,338 | +78,130 | 0.06 | 0.07 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,798 | 86,866 | +78,068 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 99,686 | 176,378 | +76,692 | 0.70 | 1.76 | +1.06 | buy |
| Rovida Advisors Inc. | 50,000 | 123,600 | +73,600 | 0.92 | 2.16 | +1.23 | buy |
| CX Institutional | 5,636 | 77,971 | +72,335 | 0.01 | 0.19 | +0.17 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,253,163 | 3,321,902 | +68,739 | 1.37 | 1.50 | +0.13 | buy |
| Plato Investment Management Ltd | 14 | 50,492 | +50,478 | 0.00 | 0.26 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 548,690 | 598,249 | +49,559 | 0.09 | 0.10 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 165,000 | 213,000 | +48,000 | 1.45 | 1.93 | +0.48 | buy |
| Huber Capital Management LLC | 39,300 | 84,900 | +45,600 | 0.45 | 0.96 | +0.51 | buy |
| Baker Avenue Asset Management, LP | 96,344 | 141,046 | +44,702 | 0.19 | 0.28 | +0.09 | buy |
| Phoenix Wealth Advisors | 18,663 | 60,998 | +42,335 | 0.60 | 1.86 | +1.27 | buy |
| BRIGHTON JONES LLC | 8,008 | 44,587 | +36,579 | 0.02 | 0.08 | +0.07 | buy |
| Slocum, Gordon & Co LLP | 32,700 | 67,202 | +34,502 | 1.30 | 2.50 | +1.20 | buy |
| 1832 Asset Management L.P. | 142,278 | 175,481 | +33,203 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 46,547 | 78,314 | +31,767 | 0.03 | 0.05 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 5,957 | 36,674 | +30,717 | 0.01 | 0.08 | +0.06 | buy |
| AustralianSuper Pty Ltd | 118,302 | 148,583 | +30,281 | 0.03 | 0.04 | +0.01 | buy |
| Cove Street Capital, LLC | 27,334 | 55,516 | +28,182 | 0.38 | 0.88 | +0.50 | buy |
| Jaffetilchin Investment Partners, LLC | 16,879 | 42,247 | +25,368 | 0.07 | 0.19 | +0.12 | buy |
| J.W. COLE ADVISORS, INC. | 89,742 | 114,473 | +24,731 | 0.24 | 0.29 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,707 | 102,295 | +22,588 | 0.05 | 0.06 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 129,256 | 151,841 | +22,585 | 2.29 | 3.02 | +0.73 | buy |
| Atom Investors LP | 4,565 | 25,425 | +20,860 | 0.04 | 0.16 | +0.12 | buy |
| CapWealth Advisors, LLC | 370,419 | 390,582 | +20,163 | 2.05 | 2.20 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,422 | 56,174 | +18,752 | 0.22 | 0.30 | +0.08 | buy |
| Credential Qtrade Securities Inc. | 653 | 18,700 | +18,047 | 0.00 | 0.05 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 8,316 | 26,337 | +18,021 | 0.03 | 0.10 | +0.07 | buy |
| Accurate Wealth Management, LLC | 12,188 | 29,842 | +17,654 | 0.17 | 0.45 | +0.29 | buy |
| Lindenwold Advisors, INC | 7,674 | 25,121 | +17,447 | 0.20 | 0.67 | +0.48 | buy |
| Curi Capital, LLC | 346,631 | 363,906 | +17,275 | 0.48 | 0.42 | -0.06 | buy |
| Pegasus Asset Management, Inc. | 53,780 | 70,757 | +16,977 | 1.04 | 1.37 | +0.33 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 351,464 | 367,037 | +15,573 | 2.50 | 2.62 | +0.12 | buy |
| PROSPECTOR PARTNERS LLC | 52,655 | 68,130 | +15,475 | 0.30 | 0.38 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 214,616 | 229,655 | +15,039 | 1.46 | 1.58 | +0.12 | buy |
| CAPITAL ADVISORS INC/OK | 827,196 | 842,165 | +14,969 | 0.84 | 0.91 | +0.07 | buy |
| Marietta Wealth Management, LLC | 91,754 | 106,315 | +14,561 | 0.74 | 0.88 | +0.14 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 7,782 | 22,084 | +14,302 | 0.20 | 0.60 | +0.40 | buy |
| Royal Fund Management, LLC | 32,046 | 45,962 | +13,916 | 0.18 | 0.27 | +0.08 | buy |
| Nemes Rush Group LLC | 216,342 | 230,097 | +13,755 | 1.58 | 1.65 | +0.07 | buy |
| DnB Asset Management AS | 101,189 | 114,369 | +13,180 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 134,699 | 147,494 | +12,795 | 0.07 | 0.08 | +0.01 | buy |
| Adams Wealth Management | 35,900 | 48,313 | +12,413 | 0.48 | 0.59 | +0.11 | buy |
| Erste Asset Management GmbH | 0 | 12,250 | +12,250 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 277 | 12,041 | +11,764 | 0.00 | 0.24 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 55,883 | 67,569 | +11,686 | 0.07 | 0.08 | +0.01 | buy |
| Consolidated Planning Corp | 80,482 | 91,772 | +11,290 | 0.68 | 0.79 | +0.11 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 36,325 | 47,520 | +11,195 | 0.79 | 0.89 | +0.10 | buy |
| Vinva Investment Management Ltd | 13,050 | 24,223 | +11,173 | 0.04 | 0.07 | +0.03 | buy |
| Stiles Financial Services Inc | 29,870 | 41,022 | +11,152 | 0.61 | 0.82 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,235 | 21,318 | +11,083 | 0.01 | 0.02 | +0.01 | buy |
| Martin Capital Partners, LLC | 54,989 | 65,843 | +10,854 | 1.02 | 1.27 | +0.25 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 36,124 | 46,762 | +10,638 | 0.27 | 0.36 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 38,089 | 48,637 | +10,548 | 0.01 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,050 | 42,550 | +10,500 | 0.32 | 0.43 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 156,424 | 166,771 | +10,347 | 0.28 | 0.32 | +0.04 | buy |
| WEST MICHIGAN ADVISORS, LLC | 50,161 | 60,299 | +10,138 | 0.86 | 0.98 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 13,129 | 23,209 | +10,080 | 0.00 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 57,186 | 67,186 | +10,000 | 0.45 | 0.61 | +0.15 | buy |
| Kovack Advisors, Inc. | 42,775 | 52,728 | +9,953 | 0.23 | 0.32 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 23,976 | 33,088 | +9,112 | 0.14 | 0.20 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 51,704 | 60,704 | +9,000 | 0.07 | 0.08 | +0.01 | buy |
| CreativeOne Wealth, LLC | 10,985 | 19,421 | +8,436 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,078 | 28,474 | +8,396 | 0.01 | 0.02 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,455 | 14,639 | +8,184 | 0.04 | 0.10 | +0.06 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 98,578 | 106,200 | +7,622 | 0.78 | 0.86 | +0.08 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 60,345 | 67,812 | +7,467 | 1.15 | 1.29 | +0.14 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 6,587 | 14,046 | +7,459 | 0.15 | 0.33 | +0.18 | buy |
| Inspire Advisors, LLC | 18,656 | 25,887 | +7,231 | 0.13 | 0.18 | +0.05 | buy |
| Meridian Wealth Advisors, LLC | 73,452 | 80,623 | +7,171 | 0.73 | 0.76 | +0.03 | buy |
| Nepsis Inc. | 413,810 | 420,914 | +7,104 | 5.34 | 5.71 | +0.38 | buy |
| Ceeto Capital Group, LLC | 10,000 | 17,000 | +7,000 | 0.19 | 0.35 | +0.16 | buy |
| CSS LLC/IL | 48,800 | 55,675 | +6,875 | 0.13 | 0.16 | +0.03 | buy |
| WealthShield Partners, LLC | 25,066 | 31,913 | +6,847 | 0.19 | 0.26 | +0.07 | buy |
| Blackstone Inc. | 44,239 | 50,739 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 8,019 | 14,519 | +6,500 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 9,099 | 15,526 | +6,427 | 0.04 | 0.05 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 42,070 | 48,465 | +6,395 | 0.21 | 0.21 | +0.01 | buy |
| Alaska Permanent Fund Corp | 48,711 | 54,891 | +6,180 | 0.04 | 0.04 | +0.00 | buy |
| First Dallas Securities Inc. | 7,411 | 13,562 | +6,151 | 0.17 | 0.31 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,086 | 18,941 | +5,855 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 8,545 | 14,015 | +5,470 | 0.08 | 0.12 | +0.04 | buy |
| SPC Financial, Inc. | 5,968 | 11,429 | +5,461 | 0.03 | 0.05 | +0.03 | buy |
| Cornerstone Advisors, LLC | 43,300 | 48,500 | +5,200 | 0.09 | 0.10 | +0.01 | buy |
| HB Wealth Management, LLC | 14,361 | 19,474 | +5,113 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,901 | 22,975 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| Citizens National Bank Trust Department | 10,910 | 15,919 | +5,009 | 0.13 | 0.19 | +0.06 | buy |
| SVB WEALTH LLC | 7,169 | 12,063 | +4,894 | 0.01 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 40,885 | 45,773 | +4,888 | 0.10 | 0.11 | +0.01 | buy |