| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 79,580 | 115,730 | +36,150 | 0.05 | 0.08 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 453,238 | 485,703 | +32,465 | 0.20 | 0.25 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,229 | 46,626 | +15,397 | 0.02 | 0.05 | +0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,391,249 | 1,394,224 | +2,975 | 10.86 | 13.16 | +2.29 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,250 | 39,515 | +1,265 | 0.03 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 7,463 | 7,832 | +369 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 120 | 72 | -48 | 0.00 | 0.00 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 14,100 | 13,700 | -400 | 0.12 | 0.15 | +0.03 | sell |
| Wallace Capital Management Inc. | 61,357 | 60,073 | -1,284 | 0.34 | 0.42 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,822 | 221,700 | -2,122 | 0.04 | 0.05 | +0.01 | sell |
| VELA Investment Management, LLC | 7,397 | 4,397 | -3,000 | 0.11 | 0.08 | -0.03 | sell |
| Inspire Investing, LLC | 10,319 | 6,901 | -3,418 | 0.04 | 0.04 | -0.01 | sell |
| Capula Management Ltd | 27,523 | 21,063 | -6,460 | 0.04 | 0.03 | -0.02 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 710,845 | 699,706 | -11,139 | 3.99 | 5.01 | +1.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,730 | 141,000 | -22,730 | 0.02 | 0.02 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 323,245 | 244,232 | -79,013 | 2.47 | 2.44 | -0.04 | sell |