| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,296,021 | 1,652,046 | +356,025 | 2.19 | 2.73 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,484,410 | 1,134,392 | +350,018 | 0.07 | 0.05 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 4,550 | 165,900 | +161,350 | 0.00 | 0.13 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,186 | 312,181 | +103,995 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 61,828 | 149,900 | +88,072 | 0.07 | 0.13 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 1,895,126 | 1,955,002 | +59,876 | 0.22 | 0.21 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 337,440 | 373,337 | +35,897 | 0.11 | 0.10 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 76,304 | 45,125 | +31,179 | 0.07 | 0.03 | 0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 3,865 | 29,562 | +25,697 | 0.18 | 1.22 | +1.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,000 | 96,400 | +22,400 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,700 | 44,600 | +19,900 | 0.00 | 0.00 | 0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 34,023 | 52,751 | +18,728 | 2.37 | 3.27 | +0.89 | buy |
| AlphaQuest LLC | 5,492 | 24,119 | +18,627 | 0.07 | 0.22 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 339,502 | 321,996 | +17,506 | 0.07 | 0.06 | 0.00 | sell |
| Clearbridge Investments, LLC | 326,314 | 340,194 | +13,880 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 11,500 | 23,700 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,748 | 16,368 | +9,620 | 0.04 | 0.06 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,641 | 14,570 | +8,929 | 0.09 | 0.18 | +0.09 | buy |
| LDR Capital Management LLC | 17,491 | 26,011 | +8,520 | 0.85 | 1.53 | +0.68 | buy |
| Allianz Asset Management GmbH | 172,249 | 163,816 | +8,433 | 0.02 | 0.02 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 13,073 | 19,073 | +6,000 | 0.11 | 0.14 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 244,705 | 249,664 | +4,959 | 0.06 | 0.05 | -0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 105,009 | 109,771 | +4,762 | 3.02 | 3.28 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,296 | 59,947 | +4,349 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 10,438 | 14,346 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 200,298 | 204,195 | +3,897 | 0.75 | 0.67 | -0.08 | buy |
| nVerses Capital, LLC | 200 | 3,400 | +3,200 | 0.03 | 0.13 | +0.10 | buy |
| INGALLS & SNYDER LLC | 117,339 | 120,242 | +2,903 | 0.38 | 0.34 | -0.04 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 606,591 | 609,289 | +2,698 | 1.84 | 1.77 | -0.08 | buy |
| SIMON QUICK ADVISORS, LLC | 3,828 | 6,435 | +2,607 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 2,991 | 4,715 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 44,134 | 45,717 | +1,583 | 2.91 | 1.95 | -0.97 | buy |
| Treasurer of the State of North Carolina | 15,036 | 13,475 | +1,561 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,197 | 4,968 | +1,229 | 0.01 | 0.01 | 0.00 | sell |
| ACR Alpine Capital Research, LLC | 27,479 | 28,581 | +1,102 | 0.06 | 0.06 | -0.00 | buy |
| Redwood Investment Management, LLC | 44,964 | 45,733 | +769 | 0.31 | 0.26 | -0.05 | buy |
| Carmel Capital Partners, LLC | 4,841 | 5,595 | +754 | 0.15 | 0.15 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,895 | 6,585 | +690 | 0.15 | 0.12 | -0.03 | buy |
| Beech Hill Advisors, Inc. | 6,650 | 7,300 | +650 | 0.20 | 0.20 | -0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 6,234 | 6,354 | +120 | 0.30 | 0.28 | -0.01 | buy |
| Glassman Wealth Services | 262 | 276 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 16,131 | 16,047 | -84 | 0.11 | 0.10 | -0.01 | sell |
| MGO ONE SEVEN LLC | 9,965 | 9,846 | -119 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 2,665 | 2,372 | -293 | 0.17 | 0.22 | +0.05 | sell |
| SeaBridge Investment Advisors LLC | 9,051 | 8,690 | -361 | 0.17 | 0.15 | -0.03 | sell |
| Lummis Asset Management, LP | 900 | 340 | -560 | 0.09 | 0.03 | -0.06 | sell |
| SeaCrest Wealth Management, LLC | 8,700 | 8,100 | -600 | 0.08 | 0.06 | -0.02 | sell |
| Twin Lakes Capital Management, LLC | 8,115 | 7,457 | -658 | 0.40 | 0.33 | -0.07 | sell |
| Summit Trail Advisors, LLC | 5,839 | 4,914 | -925 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 58,493 | 56,044 | -2,449 | 0.06 | 0.05 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,236 | 16,172 | -5,064 | 0.25 | 0.22 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 525,373 | 503,797 | -21,576 | 0.72 | 0.57 | -0.15 | sell |
| Brandywine Global Investment Management, LLC | 657,943 | 634,758 | -23,185 | 0.35 | 0.31 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 179,040 | 121,441 | -57,599 | 0.01 | 0.01 | -0.00 | sell |