| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,331,688 | 4,076,164 | +744,476 | 0.67 | 0.77 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,766,998 | 3,452,708 | +685,710 | 0.46 | 0.53 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,307,658 | 8,838,988 | +531,330 | 1.37 | 1.41 | +0.04 | buy |
| Boston Partners | 3,869,307 | 4,303,914 | +434,607 | 0.23 | 0.24 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,153 | 804,650 | +194,497 | 0.05 | 0.06 | 0.00 | buy |
| Holocene Advisors, LP | 27,637 | 167,186 | +139,549 | 0.01 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 100,971 | 225,578 | +124,607 | 0.01 | 0.02 | +0.01 | buy |
| Walnut Level Capital LLC | 70,000 | 188,339 | +118,339 | 2.24 | 5.44 | +3.20 | buy |
| Huber Capital Management LLC | 89,259 | 151,636 | +62,377 | 0.96 | 1.46 | +0.51 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,760 | 92,011 | +51,251 | 0.15 | 0.19 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,625 | 53,296 | +48,671 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 14,346 | 55,424 | +41,078 | 0.00 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 27,646 | 61,960 | +34,314 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,283 | 385,773 | +27,510 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,035,838 | 1,061,001 | +25,163 | 0.08 | 0.08 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 79,629 | 97,739 | +18,110 | 0.22 | 0.27 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,056 | 50,613 | +13,557 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,237 | 35,838 | +12,399 | 0.03 | 0.02 | -0.01 | sell |
| Corebridge Financial, Inc. | 151,051 | 138,946 | +12,105 | 0.04 | 0.04 | 0.00 | sell |
| Magnetar Financial LLC | 49,840 | 60,632 | +10,792 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 333,028 | 341,976 | +8,948 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 328,395 | 319,603 | +8,792 | 0.02 | 0.01 | 0.00 | sell |
| EntryPoint Capital, LLC | 1,802 | 10,117 | +8,315 | 0.12 | 0.28 | +0.15 | buy |
| Versor Investments LP | 11,248 | 19,348 | +8,100 | 0.10 | 0.15 | +0.05 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 31,413 | 38,900 | +7,487 | 1.34 | 1.75 | +0.41 | buy |
| COMMERCE BANK | 12,206 | 18,069 | +5,863 | 0.00 | 0.01 | 0.00 | buy |
| ARGA Investment Management, LP | 35,534 | 40,638 | +5,104 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,156 | 114,696 | +3,460 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 16,704 | 19,857 | +3,153 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 18,876 | 21,873 | +2,997 | 0.25 | 0.26 | +0.00 | buy |
| AdvisorShares Investments LLC | 8,628 | 10,719 | +2,091 | 0.07 | 0.10 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,716 | 15,728 | +2,012 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 28,050 | 29,709 | +1,659 | 0.09 | 0.08 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,082 | 8,676 | +1,594 | 0.07 | 0.08 | +0.01 | buy |
| Donoghue Forlines LLC | 8,826 | 10,271 | +1,445 | 0.12 | 0.14 | +0.02 | buy |
| CONNABLE OFFICE INC | 4,623 | 5,680 | +1,057 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,772 | 23,902 | +870 | 0.02 | 0.02 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,599 | 6,388 | +789 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 51,963 | 51,243 | +720 | 0.01 | 0.01 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 54,870 | 55,550 | +680 | 0.16 | 0.15 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,469 | 25,901 | +568 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 62 | 616 | +554 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 112,696 | 113,196 | +500 | 0.83 | 0.83 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,470 | 2,852 | +382 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,036 | 6,658 | +378 | 0.02 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 13,167 | 13,499 | +332 | 0.07 | 0.07 | +0.00 | buy |
| Madison Asset Management, LLC | 87,939 | 88,221 | +282 | 0.05 | 0.05 | -0.00 | buy |
| Optiver Holding B.V. | 146 | 416 | +270 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 3,261 | 3,461 | +200 | 0.02 | 0.02 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 527,383 | 527,442 | +59 | 4.45 | 4.28 | -0.17 | buy |
| Bell Investment Advisors, Inc | 117 | 105 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 225 | 226 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 349 | 350 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 4,797 | 4,796 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 5,187 | 5,184 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Valued Wealth Advisors LLC | 49 | 7 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 89 | 42 | -47 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 25,710 | 25,600 | -110 | 0.27 | 0.23 | -0.04 | sell |
| WealthTrust Axiom LLC | 29,437 | 29,303 | -134 | 0.46 | 0.42 | -0.04 | sell |
| Values First Advisors, Inc. | 15,138 | 14,979 | -159 | 0.43 | 0.39 | -0.04 | sell |
| SEARLE & CO. | 24,300 | 24,100 | -200 | 0.27 | 0.29 | +0.02 | sell |
| BARRETT & COMPANY, INC. | 2,786 | 2,399 | -387 | 0.06 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,524 | 9,136 | -388 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 27,206 | 26,812 | -394 | 0.06 | 0.06 | -0.00 | sell |
| Arnhold LLC | 221,174 | 220,737 | -437 | 1.10 | 1.03 | -0.07 | sell |
| Garner Asset Management Corp | 20,050 | 19,552 | -498 | 0.45 | 0.42 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,654 | 26,068 | -586 | 0.03 | 0.03 | -0.00 | sell |
| M3 Advisory Group, LLC | 21,477 | 20,503 | -974 | 0.83 | 0.72 | -0.11 | sell |
| NBC SECURITIES, INC. | 11,969 | 10,979 | -990 | 0.05 | 0.05 | -0.01 | sell |
| Moors & Cabot, Inc. | 6,225 | 5,225 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,401 | 24,106 | -1,295 | 0.04 | 0.04 | -0.00 | sell |
| Fruth Investment Management | 77,195 | 75,895 | -1,300 | 0.99 | 0.94 | -0.05 | sell |
| Proficio Capital Partners LLC | 6,766 | 5,442 | -1,324 | 0.03 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,343 | 4,899 | -1,444 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,169 | 6,711 | -1,458 | 0.07 | 0.07 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 30,977 | 29,393 | -1,584 | 1.48 | 1.38 | -0.10 | sell |
| LMCG INVESTMENTS, LLC | 33,732 | 31,757 | -1,975 | 0.09 | 0.09 | -0.00 | sell |
| Swiss National Bank | 235,332 | 233,232 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 228,601 | 226,229 | -2,372 | 0.66 | 0.65 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 12,204 | 9,617 | -2,587 | 0.09 | 0.07 | -0.02 | sell |
| VISIONARY HORIZONS, LLC | 8,752 | 5,428 | -3,324 | 0.30 | 0.17 | -0.13 | sell |
| Citizens National Bank Trust Department | 11,282 | 7,407 | -3,875 | 0.12 | 0.07 | -0.04 | sell |
| iSAM Funds (UK) Ltd | 17,766 | 13,278 | -4,488 | 0.63 | 0.36 | -0.27 | sell |
| Retirement Systems of Alabama | 147,393 | 142,735 | -4,658 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 23,497 | 17,497 | -6,000 | 0.06 | 0.04 | -0.02 | sell |
| ARS Investment Partners, LLC | 175,797 | 168,923 | -6,874 | 0.79 | 0.73 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,953 | 25,468 | -9,485 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,217 | 9,377 | -9,840 | 0.15 | 0.13 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,812 | 33,280 | -10,532 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 33,513 | 17,418 | -16,095 | 0.03 | 0.01 | -0.02 | sell |
| Teza Capital Management LLC | 26,745 | 7,288 | -19,457 | 0.15 | 0.04 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 787,584 | 767,013 | -20,571 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 34,764 | 5,309 | -29,455 | 0.27 | 0.03 | -0.23 | sell |
| Soapstone Management L.P. | 225,000 | 185,000 | -40,000 | 7.08 | 7.38 | +0.30 | sell |
| Hudson Bay Capital Management LP | 125,000 | 65,000 | -60,000 | 0.03 | 0.01 | -0.02 | sell |
| LUMINUS MANAGEMENT LLC | 125,707 | 37,807 | -87,900 | 3.41 | 0.92 | -2.49 | sell |
| Lodge Hill Capital, LLC | 490,000 | 378,000 | -112,000 | 6.22 | 5.65 | -0.57 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 4,212,143 | 3,919,957 | -292,186 | 1.86 | 1.93 | +0.07 | sell |
| Clearbridge Investments, LLC | 769,775 | 293,581 | -476,194 | 0.03 | 0.01 | -0.02 | sell |