| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 4,903,124 | 5,527,556 | +624,432 | 5.85 | 5.90 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,412 | 183,646 | +115,234 | 0.02 | 0.06 | +0.04 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 131,107 | 238,971 | +107,864 | 1.52 | 2.42 | +0.90 | buy |
| QV Investors Inc. | 110,406 | 197,996 | +87,590 | 0.71 | 1.15 | +0.43 | buy |
| CAXTON ASSOCIATES LLP | 9,752 | 31,693 | +21,941 | 0.02 | 0.04 | +0.03 | buy |
| SHAYNE & JACOBS, LLC | 21,751 | 35,491 | +13,740 | 0.54 | 0.79 | +0.25 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,551,474 | 2,560,247 | +8,773 | 7.50 | 7.08 | -0.42 | buy |
| Old North State Wealth Management, LLC | 15,151 | 18,220 | +3,069 | 0.56 | 0.59 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,555 | 8,385 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 12,741 | 15,406 | +2,665 | 0.12 | 0.11 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 3,184 | 3,701 | +517 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 5,719 | 5,755 | +36 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,816 | 3,833 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,838 | 11,831 | -7 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 10,962 | 10,862 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Magnus Financial Group LLC | 3,332 | 3,109 | -223 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,718 | 12,318 | -400 | 0.01 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 4,235 | 3,810 | -425 | 0.05 | 0.04 | -0.01 | sell |
| Hanson & Doremus Investment Management | 2,839 | 2,355 | -484 | 0.03 | 0.02 | -0.01 | sell |
| Hosking Partners LLP | 64,796 | 63,706 | -1,090 | 0.19 | 0.16 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,618 | 4,479 | -1,139 | 0.08 | 0.06 | -0.02 | sell |
| Carnegie Investment Counsel | 11,293 | 9,294 | -1,999 | 0.02 | 0.01 | -0.00 | sell |
| Salvus Wealth Management, LLC | 52,656 | 50,416 | -2,240 | 2.45 | 2.12 | -0.32 | sell |
| Radnor Capital Management, LLC | 5,939 | 3,339 | -2,600 | 0.07 | 0.04 | -0.03 | sell |
| Murphy Pohlad Asset Management LLC | 10,952 | 6,952 | -4,000 | 0.31 | 0.18 | -0.13 | sell |
| Retirement Systems of Alabama | 64,778 | 54,399 | -10,379 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 26,816 | 2,804 | -24,012 | 0.07 | 0.01 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 962,577 | 923,940 | -38,637 | 0.10 | 0.09 | -0.01 | sell |
| SPROTT INC. | 105,000 | 0 | -105,000 | 0.24 | 0.25 | +0.01 | sell |
| Capital Research Global Investors | 1,548,591 | 1,416,967 | -131,624 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,289,725 | 3,624,570 | -665,155 | 1.01 | 0.85 | -0.16 | sell |