| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oldfield Partners LLP | 1,267,400 | 1,615,100 | +347,700 | 12.64 | 17.89 | +5.25 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,652,809 | 1,758,809 | +106,000 | 4.10 | 4.16 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 189,968 | 254,950 | +64,982 | 0.25 | 0.23 | -0.02 | buy |
| Interval Partners, LP | 418,994 | 483,757 | +64,763 | 0.43 | 0.57 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 167,468 | 223,625 | +56,157 | 0.38 | 0.53 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 133,399 | 188,854 | +55,455 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 134,655 | 185,963 | +51,308 | 0.01 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 25,000 | 55,000 | +30,000 | 0.05 | 0.10 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 21,517 | 46,556 | +25,039 | 0.05 | 0.12 | +0.07 | buy |
| SummitTX Capital, L.P. | 45,294 | 70,015 | +24,721 | 0.06 | 0.08 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 573,155 | 597,680 | +24,525 | 1.06 | 1.09 | +0.03 | buy |
| Capital World Investors | 813,567 | 830,044 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 33,512 | 47,288 | +13,776 | 0.10 | 0.16 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 6,509 | 10,742 | +4,233 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 32,284 | 36,322 | +4,038 | 0.09 | 0.10 | +0.02 | buy |
| NewSquare Capital LLC | 23,930 | 27,055 | +3,125 | 0.08 | 0.09 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 8,518 | 11,639 | +3,121 | 0.05 | 0.08 | +0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,711 | 17,649 | +1,938 | 0.06 | 0.07 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 11,892 | 12,269 | +377 | 0.03 | 0.03 | +0.00 | buy |
| True North Advisors, LLC | 9,657 | 9,965 | +308 | 0.04 | 0.04 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 8,750 | 8,878 | +128 | 0.05 | 0.05 | +0.00 | buy |
| Valued Wealth Advisors LLC | 66 | 76 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 26,845 | 26,846 | +1 | 0.02 | 0.03 | +0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 173 | 151 | -22 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 6,920 | 6,890 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 8,010 | 7,960 | -50 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 18,914 | 18,832 | -82 | 0.03 | 0.03 | +0.00 | sell |
| Lee Financial Co | 27,383 | 27,288 | -95 | 0.15 | 0.16 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,692 | 20,570 | -122 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 62,891 | 62,745 | -146 | 0.04 | 0.03 | -0.00 | sell |
| Colonial River Investments, LLC | 6,078 | 5,773 | -305 | 0.09 | 0.08 | -0.01 | sell |
| Argent Trust Co | 13,510 | 13,177 | -333 | 0.02 | 0.02 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 12,950 | 12,450 | -500 | 0.12 | 0.12 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 8,115 | 7,231 | -884 | 0.05 | 0.03 | -0.01 | sell |
| Chung Wu Investment Group, LLC | 25,590 | 24,640 | -950 | 0.86 | 0.74 | -0.12 | sell |
| BFSG, LLC | 3,315 | 2,335 | -980 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 44,725 | 43,625 | -1,100 | 1.36 | 1.48 | +0.12 | sell |
| STRAIGHTLINE GROUP LLC | 18,271 | 16,291 | -1,980 | 0.36 | 0.35 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,600 | 65,200 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 30,309 | 27,358 | -2,951 | 0.12 | 0.10 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management Advisors, LLC | 166,030 | 159,750 | -6,280 | 3.94 | 4.06 | +0.12 | sell |
| BRUNI J V & CO /CO | 899,359 | 887,801 | -11,558 | 3.68 | 3.72 | +0.04 | sell |
| AIA Group Ltd | 35,849 | 24,278 | -11,571 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 59,961 | 21,235 | -38,726 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 862,016 | 820,960 | -41,056 | 0.62 | 0.62 | -0.00 | sell |
| PDT Partners, LLC | 93,073 | 44,842 | -48,231 | 0.22 | 0.11 | -0.11 | sell |
| Retirement Systems of Alabama | 344,159 | 288,497 | -55,662 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 359,507 | 293,993 | -65,514 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 416,421 | 315,899 | -100,522 | 0.47 | 0.38 | -0.09 | sell |
| OLD NATIONAL BANCORP /IN/ | 420,204 | 199,800 | -220,404 | 0.28 | 0.18 | -0.09 | sell |
| DONALD SMITH & CO., INC. | 4,019,715 | 3,754,280 | -265,435 | 2.82 | 3.04 | +0.22 | sell |
| SOROS FUND MANAGEMENT LLC | 725,267 | 442,344 | -282,923 | 0.31 | 0.25 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 26,410,285 | 26,105,434 | -304,851 | 1.38 | 1.59 | +0.21 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,730,629 | 1,230,889 | -499,740 | 1.38 | 0.84 | -0.54 | sell |
| ANTIPODES PARTNERS Ltd | 2,281,013 | 1,563,322 | -717,691 | 1.72 | 1.32 | -0.41 | sell |
| BERKSHIRE HATHAWAY INC | 29,000,000 | 27,000,000 | -2,000,000 | 0.43 | 0.41 | -0.02 | sell |