| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,545,564 | 9,877,840 | +2,332,276 | 0.81 | 1.04 | +0.23 | buy |
| Cambria Investment Management, L.P. | 9,495 | 327,058 | +317,563 | 0.01 | 0.50 | +0.48 | buy |
| THIRD AVENUE MANAGEMENT LLC | 903,905 | 1,208,336 | +304,431 | 3.73 | 5.93 | +2.21 | buy |
| Stanley Capital Management, LLC | 250,493 | 480,493 | +230,000 | 1.06 | 1.96 | +0.89 | buy |
| WBI INVESTMENTS, LLC | 42,485 | 64,885 | +22,400 | 0.30 | 0.49 | +0.20 | buy |
| Boston Partners | 1,313,443 | 1,333,266 | +19,823 | 0.03 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,285 | 23,407 | +11,122 | 0.02 | 0.04 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 22,257 | 31,424 | +9,167 | 0.01 | 0.02 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 13,358 | 20,521 | +7,163 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 230,778 | 237,926 | +7,148 | 0.95 | 1.11 | +0.16 | buy |
| Capital Research Global Investors | 1,210,349 | 1,213,110 | +2,761 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 93,340 | 96,055 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 54,952 | 55,820 | +868 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 20,180 | 20,981 | +801 | 0.11 | 0.11 | +0.00 | buy |
| Unison Advisors LLC | 27,257 | 27,871 | +614 | 0.05 | 0.06 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 11,891 | 12,197 | +306 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,572 | 9,840 | +268 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 176 | 254 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 9,490 | 9,540 | +50 | 0.06 | 0.06 | +0.01 | buy |
| High Note Wealth, LLC | 210 | 205 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SHAYNE & JACOBS, LLC | 153,425 | 153,375 | -50 | 1.20 | 1.40 | +0.19 | sell |
| TOTH FINANCIAL ADVISORY CORP | 900 | 800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 335 | 200 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 197 | 51 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 32,925 | 32,643 | -282 | 0.10 | 0.10 | +0.01 | sell |
| Crescent Grove Advisors, LLC | 19,550 | 19,050 | -500 | 0.05 | 0.05 | +0.00 | sell |
| Rodgers Brothers Inc. | 22,225 | 21,525 | -700 | 0.07 | 0.06 | -0.00 | sell |
| Curi Capital, LLC | 11,172 | 9,579 | -1,593 | 0.01 | 0.00 | -0.00 | sell |
| Barnes Dennig Private Wealth Management LLC | 23,009 | 20,848 | -2,161 | 0.58 | 0.51 | -0.07 | sell |
| Robinson Value Management, Ltd. | 198,196 | 195,060 | -3,136 | 2.80 | 3.21 | +0.41 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,577 | 7,896 | -5,681 | 0.06 | 0.04 | -0.02 | sell |
| GRIMES & COMPANY, INC. | 38,632 | 28,763 | -9,869 | 0.03 | 0.02 | -0.01 | sell |
| Kiltearn Partners LLP | 320,800 | 304,068 | -16,732 | 2.19 | 2.27 | +0.07 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 405,807 | 363,307 | -42,500 | 5.22 | 3.19 | -2.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 695,450 | 630,248 | -65,202 | 0.88 | 0.87 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,708,488 | 1,521,878 | -186,610 | 0.53 | 0.66 | +0.13 | sell |
| Capital World Investors | 5,885,750 | 4,188,139 | -1,697,611 | 0.02 | 0.02 | -0.01 | sell |