| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,543,844 | 6,384,744 | +1,840,900 | 0.58 | 0.60 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,931,368 | 12,191,163 | +1,259,795 | 1.23 | 0.99 | -0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,201,233 | 2,144,011 | +1,057,222 | 0.12 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,371,246 | 610,848 | +760,398 | 0.11 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 844,992 | 1,288,202 | +443,210 | 0.04 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 451,020 | 814,355 | +363,335 | 0.04 | 0.05 | 0.00 | buy |
| Huber Capital Management LLC | 186,754 | 400,754 | +214,000 | 1.26 | 1.83 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,137 | 257,131 | +174,994 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 382,715 | 549,896 | +167,181 | 0.02 | 0.02 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,897,996 | 4,020,243 | +122,247 | 1.54 | 1.28 | -0.26 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 585,493 | 702,466 | +116,973 | 3.54 | 2.75 | -0.79 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143,062 | 248,466 | +105,404 | 0.21 | 0.27 | 0.00 | buy |
| Gotham Asset Management, LLC | 25,350 | 118,776 | +93,426 | 0.01 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 242,002 | 297,760 | +55,758 | 0.50 | 0.50 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,600 | 131,800 | +49,200 | 0.00 | 0.00 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,922 | 51,500 | +41,578 | 0.06 | 0.17 | +0.11 | buy |
| Holocene Advisors, LP | 189,773 | 230,260 | +40,487 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,870 | 90,214 | +29,344 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 10,681 | 38,974 | +28,293 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 288,761 | 310,675 | +21,914 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,134 | 80,901 | +21,767 | 0.04 | 0.04 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 37,040 | 56,802 | +19,762 | 0.22 | 0.25 | +0.03 | buy |
| Bridgefront Capital, LLC | 9,078 | 20,902 | +11,824 | 0.10 | 0.15 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 115,000 | 126,400 | +11,400 | 0.04 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,728 | 26,754 | +11,026 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 7 | 7,580 | +7,573 | 0.02 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 96,000 | 101,000 | +5,000 | 0.02 | 0.02 | -0.01 | buy |
| Corebridge Financial, Inc. | 131,936 | 127,794 | +4,142 | 0.03 | 0.02 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,930 | 10,278 | +3,348 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,400 | 61,578 | +3,178 | 0.03 | 0.01 | 0.00 | buy |
| ROBOTTI ROBERT | 112,622 | 115,682 | +3,060 | 0.67 | 0.56 | -0.11 | buy |
| Larson Financial Group LLC | 38,540 | 36,107 | +2,433 | 0.07 | 0.04 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 55,800 | 57,760 | +1,960 | 0.11 | 0.08 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 761,812 | 763,719 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,480 | 4,350 | +1,870 | 0.03 | 0.03 | +0.01 | buy |
| Versor Investments LP | 9,700 | 11,400 | +1,700 | 0.06 | 0.05 | -0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 61,100 | 62,600 | +1,500 | 0.54 | 0.41 | -0.13 | buy |
| EntryPoint Capital, LLC | 7,015 | 8,506 | +1,491 | 0.10 | 0.09 | -0.01 | buy |
| Treasurer of the State of North Carolina | 51,563 | 52,843 | +1,280 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,646 | 7,113 | +467 | 0.00 | 0.00 | 0.00 | buy |
| Fruth Investment Management | 73,795 | 74,095 | +300 | 0.69 | 0.50 | -0.19 | buy |
| SHELL ASSET MANAGEMENT CO | 6,658 | 6,381 | +277 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 92,295 | 92,545 | +250 | 0.04 | 0.03 | 0.00 | buy |
| Values First Advisors, Inc. | 15,178 | 15,267 | +89 | 0.28 | 0.22 | -0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,793 | 2,857 | +64 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 269 | 329 | +60 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 204 | 246 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 100 | 117 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 9 | 12 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 352 | 355 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 91 | 92 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 2,146 | 2,139 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Miller Financial Services LLC | 19,515 | 19,418 | -97 | 0.56 | 0.68 | +0.12 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,814 | 8,714 | -100 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 77,974 | 77,870 | -104 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,914 | 25,725 | -189 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Portfolio Management LLC | 15,830 | 15,580 | -250 | 0.52 | 0.36 | -0.16 | sell |
| HHM Wealth Advisors, LLC | 3,461 | 3,161 | -300 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 29,303 | 28,953 | -350 | 0.30 | 0.21 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 23,354 | 22,765 | -589 | 0.03 | 0.02 | -0.01 | sell |
| Merrion Investment Management Co, LLC | 12,070 | 11,380 | -690 | 0.28 | 0.20 | -0.09 | sell |
| Retirement Systems of Alabama | 141,771 | 140,821 | -950 | 0.02 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 98,170 | 96,793 | -1,377 | 0.04 | 0.03 | -0.01 | sell |
| CSS LLC/IL | 9,697 | 8,280 | -1,417 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 19,554 | 18,059 | -1,495 | 0.30 | 0.19 | -0.11 | sell |
| M3 Advisory Group, LLC | 20,227 | 18,487 | -1,740 | 0.49 | 0.35 | -0.14 | sell |
| Bayforest Capital Ltd | 2,034 | 12 | -2,022 | 0.09 | 0.00 | -0.09 | sell |
| Crews Bank & Trust | 4,513 | 2,180 | -2,333 | 0.03 | 0.01 | -0.02 | sell |
| ARS Investment Partners, LLC | 77,133 | 74,400 | -2,733 | 0.23 | 0.23 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 19,083 | 16,083 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 4,887 | 1,515 | -3,372 | 0.03 | 0.01 | -0.03 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 28,219 | 20,435 | -7,784 | 0.94 | 0.50 | -0.44 | sell |
| INCEPTIONR LLC | 28,808 | 16,531 | -12,277 | 0.22 | 0.12 | -0.10 | sell |
| Lighthouse Investment Partners, LLC | 75,000 | 50,000 | -25,000 | 0.08 | 0.05 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,709,611 | 3,662,539 | -47,072 | 0.43 | 0.31 | -0.12 | sell |
| WINTON GROUP Ltd | 158,150 | 87,546 | -70,604 | 0.35 | 0.13 | -0.23 | sell |
| Walnut Level Capital LLC | 111,000 | 40,000 | -71,000 | 2.06 | 0.77 | -1.28 | sell |