| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,023,279 | 1,296,021 | +272,742 | 2.25 | 2.19 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,099 | 337,440 | +151,341 | 0.08 | 0.11 | +0.03 | buy |
| Candriam S.C.A. | 41,172 | 80,978 | +39,806 | 0.02 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 628,866 | 657,943 | +29,077 | 0.43 | 0.35 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,512,900 | 1,484,410 | +28,490 | 0.09 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 182,249 | 172,249 | +10,000 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 10,879 | 19,691 | +8,812 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,016 | 64,296 | +7,720 | 0.02 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 318,814 | 326,314 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 37,544 | 44,964 | +7,420 | 0.29 | 0.31 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,982 | 208,186 | +6,796 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 15,392 | 20,902 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 13,142 | 16,131 | +2,989 | 0.11 | 0.11 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 24,496 | 27,479 | +2,983 | 0.07 | 0.06 | -0.01 | buy |
| Concorde Financial Corp | 41,277 | 44,134 | +2,857 | 2.42 | 2.91 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 176,637 | 179,040 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 78,547 | 76,304 | +2,243 | 0.08 | 0.07 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 8,699 | 10,438 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 6,371 | 7,561 | +1,190 | 0.00 | 0.00 | 0.00 | buy |
| Summit Trail Advisors, LLC | 4,802 | 5,839 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,600 | 21,236 | +636 | 0.32 | 0.25 | -0.06 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,370 | 5,895 | +525 | 0.20 | 0.15 | -0.05 | buy |
| Carmel Capital Partners, LLC | 4,375 | 4,841 | +466 | 0.19 | 0.15 | -0.05 | buy |
| Beech Hill Advisors, Inc. | 6,300 | 6,650 | +350 | 0.26 | 0.20 | -0.06 | buy |
| LDR Capital Management LLC | 17,170 | 17,491 | +321 | 0.82 | 0.85 | +0.03 | buy |
| COMMERCE BANK | 5,502 | 5,273 | +229 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,071 | 6,197 | +126 | 0.01 | 0.01 | 0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 6,119 | 6,234 | +115 | 0.39 | 0.30 | -0.10 | buy |
| Treasurer of the State of North Carolina | 14,926 | 15,036 | +110 | 0.01 | 0.00 | 0.00 | buy |
| Western Pacific Wealth Management, LP | 1,811 | 1,861 | +50 | 0.11 | 0.10 | -0.02 | buy |
| Glassman Wealth Services | 272 | 262 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 8,134 | 8,115 | -19 | 0.48 | 0.40 | -0.08 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 34,075 | 34,023 | -52 | 2.95 | 2.37 | -0.58 | sell |
| BERNZOTT CAPITAL ADVISORS | 105,386 | 105,009 | -377 | 3.52 | 3.02 | -0.50 | sell |
| Motley Fool Wealth Management, LLC | 200,809 | 200,298 | -511 | 0.90 | 0.75 | -0.15 | sell |
| River Road Asset Management, LLC | 59,099 | 58,493 | -606 | 0.07 | 0.06 | -0.01 | sell |
| INGALLS & SNYDER LLC | 118,313 | 117,339 | -974 | 0.46 | 0.38 | -0.08 | sell |
| MGO ONE SEVEN LLC | 11,218 | 9,965 | -1,253 | 0.06 | 0.04 | -0.02 | sell |
| BAILARD, INC. | 4,500 | 3,100 | -1,400 | 0.01 | 0.01 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 3,000 | 1,000 | -2,000 | 0.11 | 0.02 | -0.09 | sell |
| Truvestments Capital LLC | 4,320 | 1,395 | -2,925 | 0.17 | 0.04 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 271,494 | 267,585 | -3,909 | 0.02 | 0.01 | -0.00 | sell |
| Roundview Capital LLC | 11,931 | 4,140 | -7,791 | 0.09 | 0.02 | -0.07 | sell |
| SeaBridge Investment Advisors LLC | 18,795 | 9,051 | -9,744 | 0.47 | 0.17 | -0.29 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 616,422 | 606,591 | -9,831 | 2.30 | 1.84 | -0.46 | sell |
| Employees Retirement System of Texas | 45,200 | 27,250 | -17,950 | 0.05 | 0.02 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 561,287 | 525,373 | -35,914 | 1.01 | 0.72 | -0.28 | sell |
| HARRIS ASSOCIATES L P | 2,031,583 | 1,895,126 | -136,457 | 0.30 | 0.22 | -0.08 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,008,980 | 607,185 | -401,795 | 0.30 | 0.15 | -0.16 | sell |
| BAILLIE GIFFORD & CO | 2,470,497 | 3,215 | -2,467,282 | 0.17 | 0.00 | -0.17 | sell |