| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,943,131 | 3,907,321 | +964,190 | 0.06 | 0.07 | +0.02 | buy |
| Coliseum Capital Management, LLC | 2,093,218 | 2,598,218 | +505,000 | 14.13 | 20.00 | +5.88 | buy |
| Holocene Advisors, LP | 562,881 | 1,066,869 | +503,988 | 0.11 | 0.22 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 114,060 | 602,233 | +488,173 | 0.07 | 0.37 | +0.30 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 228,210 | 553,722 | +325,512 | 2.24 | 5.60 | +3.36 | buy |
| Capital World Investors | 779,198 | 1,005,583 | +226,385 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 479,000 | 617,000 | +138,000 | 1.04 | 1.41 | +0.37 | buy |
| South Dakota Investment Council | 33,501 | 131,041 | +97,540 | 0.05 | 0.20 | +0.15 | buy |
| Edgestream Partners, L.P. | 21,277 | 106,747 | +85,470 | 0.06 | 0.28 | +0.23 | buy |
| Clearbridge Investments, LLC | 669,504 | 717,266 | +47,762 | 0.05 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 4,062 | 51,283 | +47,221 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 85,750 | 131,250 | +45,500 | 0.27 | 0.32 | +0.05 | buy |
| APG Asset Management N.V. | 28,203 | 73,062 | +44,859 | 0.01 | 0.01 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 185,430 | 228,760 | +43,330 | 5.32 | 6.44 | +1.12 | buy |
| Mountain Lake Investment Management LLC | 104,641 | 147,867 | +43,226 | 5.57 | 8.24 | +2.67 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 67,297 | 96,339 | +29,042 | 0.65 | 0.95 | +0.30 | buy |
| Woodson Capital Management, LP | 200,000 | 220,000 | +20,000 | 2.59 | 3.30 | +0.71 | buy |
| MARATHON CAPITAL MANAGEMENT | 58,996 | 74,278 | +15,282 | 1.09 | 1.35 | +0.25 | buy |
| Westbourne Investment Advisors, Inc. | 52,466 | 64,626 | +12,160 | 1.26 | 1.59 | +0.34 | buy |
| 683 Capital Management, LLC | 80,000 | 90,000 | +10,000 | 0.34 | 0.40 | +0.05 | buy |
| Intellectus Partners, LLC | 8,025 | 14,450 | +6,425 | 0.13 | 0.22 | +0.09 | buy |
| Polianta Ltd | 16,700 | 22,900 | +6,200 | 0.18 | 0.25 | +0.07 | buy |
| Hudson Value Partners, LLC | 55,284 | 60,904 | +5,620 | 1.36 | 1.37 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,209 | 89,477 | +5,268 | 0.13 | 0.13 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 37,480 | 42,544 | +5,064 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 47,409 | 52,432 | +5,023 | 0.12 | 0.12 | +0.01 | buy |
| Wisconsin Wealth Advisors, LLC | 3,927 | 6,780 | +2,853 | 0.32 | 0.52 | +0.20 | buy |
| Regal Investment Advisors LLC | 34,138 | 36,974 | +2,836 | 0.16 | 0.17 | +0.01 | buy |
| Intrinsic Value Partners, LLC | 24,745 | 26,805 | +2,060 | 1.57 | 1.64 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 6,685 | 8,421 | +1,736 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 94,990 | 96,090 | +1,100 | 0.29 | 0.34 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 19,350 | 20,388 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,841 | 3,519 | +678 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 30,116 | 30,616 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 47,620 | 48,032 | +412 | 2.50 | 2.78 | +0.28 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,401 | 3,793 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 20,229 | 20,577 | +348 | 0.02 | 0.02 | -0.00 | buy |
| Cheviot Value Management, LLC | 2,825 | 3,125 | +300 | 0.02 | 0.03 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 18,893 | 19,115 | +222 | 0.41 | 0.40 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 3,351 | 3,507 | +156 | 0.07 | 0.08 | +0.00 | buy |
| Gradient Investments LLC | 6,805 | 6,908 | +103 | 0.01 | 0.01 | -0.00 | buy |
| KPP Advisory Services LLC | 5,148 | 5,239 | +91 | 0.06 | 0.06 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 31 | 67 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,434 | 5,462 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 70 | 97 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 35,250 | 35,270 | +20 | 0.15 | 0.15 | -0.01 | buy |
| SFMG, LLC | 2,753 | 2,770 | +17 | 0.02 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 135 | 145 | +10 | 0.00 | 0.00 | -0.00 | buy |
| INKWELL CAPITAL LLC | 22,620 | 22,630 | +10 | 1.90 | 2.11 | +0.21 | buy |
| Altus Wealth Group LLC | 48,066 | 48,075 | +9 | 1.62 | 1.55 | -0.07 | buy |
| Retirement Wealth Solutions LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 4,805 | 4,801 | -4 | 0.06 | 0.06 | -0.00 | sell |
| Wellington Shields & Co., LLC | 6,828 | 6,817 | -11 | 0.14 | 0.14 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,855 | 2,842 | -13 | 15.99 | 15.23 | -0.77 | sell |
| Artisan Partners Limited Partnership | 2,920 | 2,900 | -20 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,538 | 3,448 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Ring Mountain Capital, LLC | 3,642 | 3,536 | -106 | 0.16 | 100.00 | +99.84 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,968 | 2,858 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Financial Enhancement Group LLC | 7,435 | 7,322 | -113 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New Hampshire | 264 | 127 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 6,775 | 6,581 | -194 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 13,544 | 13,344 | -200 | 0.44 | 0.45 | +0.00 | sell |
| MUFG Securities EMEA plc | 4,537 | 4,210 | -327 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 5,286 | 4,943 | -343 | 0.02 | 0.02 | -0.00 | sell |
| Giverny Capital Inc. | 91,813 | 91,464 | -349 | 0.28 | 0.28 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,375 | 5,881 | -494 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 7,287 | 6,705 | -582 | 0.01 | 0.01 | -0.00 | sell |
| Interchange Capital Partners, LLC | 4,713 | 4,009 | -704 | 0.19 | 0.07 | -0.12 | sell |
| Retirement Systems of Alabama | 23,483 | 22,596 | -887 | 0.01 | 0.01 | -0.00 | sell |
| Lewis Asset Management, LLC | 5,775 | 4,525 | -1,250 | 0.19 | 0.14 | -0.05 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,021 | 7,464 | -1,557 | 0.02 | 0.02 | -0.01 | sell |
| Oak Thistle LLC | 10,978 | 8,979 | -1,999 | 0.09 | 0.08 | -0.01 | sell |
| Numerai GP LLC | 15,015 | 12,828 | -2,187 | 0.12 | 0.09 | -0.03 | sell |
| TT International Asset Management LTD | 9,601 | 7,247 | -2,354 | 0.09 | 0.08 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 54,478 | 51,943 | -2,535 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,092 | 9,061 | -3,031 | 0.17 | 0.13 | -0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,879 | 13,598 | -3,281 | 0.08 | 0.06 | -0.02 | sell |
| MACQUARIE GROUP LTD | 8,903 | 4,788 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,500 | 3,000 | -4,500 | 0.05 | 0.02 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,500 | 27,500 | -7,000 | 0.02 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 17,905 | 10,805 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,150 | 8,787 | -9,363 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,401 | 3,434 | -9,967 | 0.01 | 0.00 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 14,799 | 4,587 | -10,212 | 0.02 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 348,580 | 336,660 | -11,920 | 0.82 | 0.85 | +0.03 | sell |
| ROBOTTI ROBERT | 523,597 | 510,158 | -13,439 | 6.72 | 7.37 | +0.65 | sell |
| INVESTMENT HOUSE LLC | 95,961 | 74,600 | -21,361 | 0.41 | 0.30 | -0.11 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 128,538 | 100,211 | -28,327 | 0.61 | 0.44 | -0.17 | sell |
| Brave Warrior Advisors, LLC | 2,372,292 | 2,340,571 | -31,721 | 4.83 | 4.56 | -0.27 | sell |
| Evercore Wealth Management, LLC | 802,718 | 769,146 | -33,572 | 1.04 | 0.97 | -0.07 | sell |
| Asset Management One Co., Ltd. | 47,432 | 4,440 | -42,992 | 0.01 | 0.00 | -0.01 | sell |
| Lodge Hill Capital, LLC | 333,000 | 271,700 | -61,300 | 5.29 | 4.08 | -1.22 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 304,029 | 240,411 | -63,618 | 0.06 | 0.05 | -0.02 | sell |
| Korea Investment CORP | 106,795 | 42,166 | -64,629 | 0.02 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 332,500 | 262,500 | -70,000 | 0.66 | 0.54 | -0.12 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 179,104 | 108,892 | -70,212 | 0.15 | 0.09 | -0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 241,793 | 139,385 | -102,408 | 0.40 | 0.18 | -0.22 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,883 | 6,625 | -207,258 | 0.13 | 0.00 | -0.12 | sell |
| Fiera Capital Corp | 686,889 | 473,608 | -213,281 | 0.19 | 0.15 | -0.04 | sell |