| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 196,043 | 1,018,139 | +822,096 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS | 57,514 | 536,196 | +478,682 | 0.02 | 0.12 | +0.10 | buy |
| Korea Investment CORP | 427,580 | 785,413 | +357,833 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 879,779 | 1,185,265 | +305,486 | 0.05 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 48,210 | 280,180 | +231,970 | 0.11 | 0.46 | +0.35 | buy |
| Smead Capital Management, Inc. | 5,681,323 | 5,879,516 | +198,193 | 4.20 | 3.28 | -0.92 | buy |
| Optiver Holding B.V. | 38,947 | 203,672 | +164,725 | 0.04 | 0.20 | +0.17 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,786,803 | 1,939,071 | +152,268 | 2.57 | 2.37 | -0.20 | buy |
| World Investment Advisors | 4,221 | 149,437 | +145,216 | 0.01 | 0.18 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 1,097,177 | 1,241,064 | +143,887 | 0.39 | 0.35 | -0.03 | buy |
| Portman Square Capital LLP | 38,989 | 158,384 | +119,395 | 0.62 | 2.05 | +1.43 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 160,355 | 265,184 | +104,829 | 0.59 | 0.71 | +0.12 | buy |
| Estate Counselors, LLC | 23,355 | 110,440 | +87,085 | 0.12 | 0.45 | +0.33 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 113,800 | 185,955 | +72,155 | 1.45 | 2.05 | +0.60 | buy |
| Richard Bernstein Advisors LLC | 61,398 | 133,341 | +71,943 | 0.06 | 0.11 | +0.05 | buy |
| CoreCommodity Management, LLC | 68,239 | 140,088 | +71,849 | 1.25 | 1.01 | -0.24 | buy |
| AGF MANAGEMENT LTD | 135,150 | 203,133 | +67,983 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 421,192 | 485,292 | +64,100 | 0.04 | 0.03 | -0.00 | buy |
| GoodHaven Capital Management, LLC | 330,507 | 392,657 | +62,150 | 5.75 | 5.09 | -0.66 | buy |
| Mediolanum International Funds Ltd | 100,786 | 156,490 | +55,704 | 0.07 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 184,036 | 234,477 | +50,441 | 0.02 | 0.02 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 279,947 | 329,123 | +49,176 | 2.71 | 2.38 | -0.34 | buy |
| Summit Global Investments | 76,068 | 124,499 | +48,431 | 0.24 | 0.31 | +0.07 | buy |
| Nepsis Inc. | 440,565 | 486,781 | +46,216 | 5.63 | 4.51 | -1.12 | buy |
| Hodges Capital Management Inc. | 17,247 | 61,298 | +44,051 | 0.05 | 0.15 | +0.10 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,090 | 45,135 | +44,045 | 0.01 | 0.32 | +0.31 | buy |
| Edgestream Partners, L.P. | 7,219 | 50,001 | +42,782 | 0.02 | 0.09 | +0.07 | buy |
| Kamunting Street Capital Management, L.P. | 280,000 | 321,153 | +41,153 | 12.31 | 12.94 | +0.63 | buy |
| Sciencast Management LP | 14,622 | 50,961 | +36,339 | 0.24 | 0.59 | +0.35 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,812 | 98,335 | +31,523 | 0.05 | 0.07 | +0.01 | buy |
| Plato Investment Management Ltd | 70,775 | 102,180 | +31,405 | 0.31 | 0.32 | +0.01 | buy |
| CW Advisors, LLC | 59,882 | 90,952 | +31,070 | 0.05 | 0.05 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,672 | 47,397 | +29,725 | 0.15 | 0.43 | +0.28 | buy |
| PINNACLE ASSOCIATES LTD | 112,310 | 141,098 | +28,788 | 0.08 | 0.11 | +0.03 | buy |
| Royal Fund Management, LLC | 50,085 | 78,320 | +28,235 | 0.32 | 0.22 | -0.10 | buy |
| Maven Securities LTD | 14,157 | 40,087 | +25,930 | 0.01 | 0.03 | +0.02 | buy |
| First Dallas Securities Inc. | 14,101 | 39,955 | +25,854 | 0.29 | 0.65 | +0.36 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 221,487 | 246,954 | +25,467 | 0.48 | 0.41 | -0.07 | buy |
| INGALLS & SNYDER LLC | 30,185 | 53,370 | +23,185 | 0.06 | 0.08 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,306 | 32,226 | +21,920 | 0.02 | 0.04 | +0.02 | buy |
| PITCAIRN CO | 21,300 | 42,383 | +21,083 | 0.06 | 0.10 | +0.04 | buy |
| Brick & Kyle, Associates | 76,983 | 96,251 | +19,268 | 1.51 | 1.61 | +0.10 | buy |
| AustralianSuper Pty Ltd | 141,437 | 160,433 | +18,996 | 0.04 | 0.03 | -0.01 | buy |
| Donoghue Forlines LLC | 23,815 | 41,370 | +17,555 | 0.32 | 0.46 | +0.14 | buy |
| Petrus Trust Company, LTA | 4,412 | 21,827 | +17,415 | 0.02 | 0.08 | +0.06 | buy |
| Wealthfront Advisers LLC | 303,958 | 320,461 | +16,503 | 0.05 | 0.04 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,215 | 25,566 | +16,351 | 0.04 | 0.10 | +0.06 | buy |
| Marex Group plc | 6,049 | 22,251 | +16,202 | 0.01 | 0.02 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 121,498 | 137,427 | +15,929 | 0.09 | 0.08 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 22,803 | 38,097 | +15,294 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 54,884 | 70,151 | +15,267 | 0.06 | 0.06 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 108,714 | 123,905 | +15,191 | 0.82 | 0.72 | -0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,659 | 19,488 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 970 | 15,670 | +14,700 | 0.00 | 0.05 | +0.04 | buy |
| Johnson Financial Group, Inc. | 12,802 | 27,174 | +14,372 | 0.03 | 0.05 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 68,130 | 81,930 | +13,800 | 0.36 | 0.34 | -0.03 | buy |
| iA Global Asset Management Inc. | 79,260 | 92,904 | +13,644 | 0.07 | 0.06 | -0.01 | buy |
| Bollard Group LLC | 5,820 | 19,348 | +13,528 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 977 | 14,321 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 107,918 | 120,800 | +12,882 | 0.24 | 0.20 | -0.04 | buy |
| TWIN CAPITAL MANAGEMENT INC | 17,840 | 30,522 | +12,682 | 0.10 | 0.13 | +0.04 | buy |
| Canal Capital Management, LLC | 133,339 | 145,918 | +12,579 | 1.08 | 0.91 | -0.17 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 377,035 | 388,997 | +11,962 | 2.61 | 2.06 | -0.54 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 13,274 | 24,876 | +11,602 | 0.13 | 0.17 | +0.04 | buy |
| Arkadios Wealth Advisors | 36,428 | 48,024 | +11,596 | 0.12 | 0.11 | -0.01 | buy |
| Straight Path Wealth Management | 4,700 | 15,900 | +11,200 | 0.11 | 0.27 | +0.15 | buy |
| Machina Capital S.A.S. | 35,237 | 46,302 | +11,065 | 0.75 | 0.72 | -0.03 | buy |
| Jackson Creek Investment Advisors LLC | 6,283 | 17,044 | +10,761 | 0.11 | 0.20 | +0.09 | buy |
| AVIVA PLC | 32,754 | 43,469 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| Marietta Wealth Management, LLC | 112,963 | 123,668 | +10,705 | 0.83 | 0.70 | -0.13 | buy |
| Olympiad Research LP | 11,232 | 20,215 | +8,983 | 0.39 | 0.51 | +0.12 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 33,272 | 42,103 | +8,831 | 0.14 | 0.12 | -0.02 | buy |
| RPG Investment Advisory, LLC | 246,302 | 255,079 | +8,777 | 1.72 | 1.42 | -0.30 | buy |
| CapWealth Advisors, LLC | 388,564 | 397,302 | +8,738 | 2.33 | 1.69 | -0.64 | buy |
| ALPS ADVISORS INC | 9,063 | 17,447 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 250,494 | 258,822 | +8,328 | 0.03 | 0.02 | -0.01 | buy |
| Adams Wealth Management | 51,826 | 60,142 | +8,316 | 0.57 | 0.50 | -0.06 | buy |
| CacheTech Inc. | 51,826 | 60,142 | +8,316 | 0.57 | 0.50 | -0.06 | buy |
| UniSuper Management Pty Ltd | 47,714 | 55,869 | +8,155 | 0.02 | 0.02 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 6,109 | 14,195 | +8,086 | 0.07 | 0.11 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 35,834 | 43,560 | +7,726 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 66,837 | 74,425 | +7,588 | 0.39 | 0.32 | -0.07 | buy |
| Lodestone Wealth Management LLC | 33,105 | 40,538 | +7,433 | 0.83 | 0.79 | -0.03 | buy |
| Czech National Bank | 120,434 | 127,563 | +7,129 | 0.07 | 0.05 | -0.02 | buy |
| Richard P Slaughter Associates Inc | 30,291 | 37,378 | +7,087 | 0.34 | 0.34 | +0.00 | buy |
| Peterson Wealth Services | 33,323 | 40,315 | +6,992 | 0.55 | 0.50 | -0.05 | buy |
| Investment Management Corp of Ontario | 14,084 | 20,884 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| Slagle Financial, LLC | 48,643 | 55,382 | +6,739 | 1.18 | 0.96 | -0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,449 | 9,880 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 12,495 | 18,660 | +6,165 | 0.26 | 0.33 | +0.07 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 35,867 | 41,966 | +6,099 | 0.85 | 0.86 | +0.02 | buy |
| Lebenthal Global Advisors, LLC | 9,710 | 15,476 | +5,766 | 0.10 | 0.12 | +0.02 | buy |
| NEOS Investment Management LLC | 22,498 | 28,182 | +5,684 | 0.04 | 0.03 | -0.01 | buy |
| Ellis Investment Partners, LLC | 49,358 | 54,974 | +5,616 | 0.50 | 0.42 | -0.08 | buy |
| Lewis Asset Management, LLC | 7,997 | 13,327 | +5,330 | 0.29 | 0.38 | +0.09 | buy |
| Great Lakes Retirement, Inc. | 143,570 | 148,674 | +5,104 | 0.93 | 0.75 | -0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,823 | 32,766 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| Peloton Wealth Strategists | 27,208 | 31,935 | +4,727 | 0.00 | 0.00 | -0.00 | buy |
| Citizens National Bank Trust Department | 21,764 | 26,489 | +4,725 | 0.23 | 0.22 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 26,388 | 30,989 | +4,601 | 0.26 | 0.22 | -0.04 | buy |