| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,259,725 | 1,351,396 | +91,671 | 9.01 | 9.08 | +0.07 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 317,161 | 383,735 | +66,574 | 1.96 | 2.37 | +0.41 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 35,529 | 69,383 | +33,854 | 0.02 | 0.04 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 687,349 | 720,225 | +32,876 | 3.44 | 3.36 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,182 | 334,377 | +26,195 | 0.05 | 0.06 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,720 | 182,690 | +12,970 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 10,330 | 11,011 | +681 | 0.04 | 0.04 | +0.00 | buy |
| PFS Partners, LLC | 95 | 94 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,277 | 16,046 | -231 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,768 | 23,501 | -1,267 | 0.08 | 0.09 | +0.01 | sell |
| SITTNER & NELSON, LLC | 7,380 | 5,380 | -2,000 | 0.12 | 0.09 | -0.04 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 17,200 | 15,100 | -2,100 | 0.13 | 0.11 | -0.02 | sell |
| Wallace Capital Management Inc. | 98,624 | 62,687 | -35,937 | 0.46 | 0.27 | -0.19 | sell |