| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,838,988 | 10,931,368 | +2,092,380 | 1.41 | 1.23 | -0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,076,164 | 4,543,844 | +467,680 | 0.77 | 0.58 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,940,088 | 3,201,233 | +261,145 | 0.15 | 0.12 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,452,708 | 3,709,611 | +256,903 | 0.53 | 0.43 | -0.11 | buy |
| Allianz Asset Management GmbH | 225,578 | 382,715 | +157,137 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,061,001 | 984,736 | +76,265 | 0.08 | 0.05 | 0.00 | sell |
| Entropy Technologies, LP | 13,499 | 75,631 | +62,132 | 0.07 | 0.26 | +0.20 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 527,442 | 585,493 | +58,051 | 4.28 | 3.54 | -0.74 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92,011 | 143,062 | +51,051 | 0.19 | 0.21 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 804,650 | 844,992 | +40,342 | 0.06 | 0.04 | 0.00 | buy |
| Huber Capital Management LLC | 151,636 | 186,754 | +35,118 | 1.46 | 1.26 | -0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,468 | 58,873 | +33,405 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,838 | 60,870 | +25,032 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 167,186 | 189,773 | +22,587 | 0.03 | 0.02 | -0.01 | buy |
| ARGA Investment Management, LP | 40,638 | 59,813 | +19,175 | 0.06 | 0.07 | +0.00 | buy |
| Cambria Investment Management, L.P. | 226,229 | 242,002 | +15,773 | 0.65 | 0.50 | -0.15 | buy |
| Lighthouse Investment Partners, LLC | 60,229 | 75,000 | +14,771 | 0.11 | 0.08 | -0.02 | buy |
| State of Alaska, Department of Revenue | 77,655 | 92,295 | +14,640 | 0.04 | 0.04 | 0.00 | buy |
| OARSMAN CAPITAL, INC. | 25,600 | 37,040 | +11,440 | 0.23 | 0.22 | -0.01 | buy |
| PineBridge Investments, L.P. | 61,960 | 72,236 | +10,276 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 88,221 | 98,170 | +9,949 | 0.05 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 29,709 | 38,540 | +8,831 | 0.08 | 0.07 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,613 | 59,134 | +8,521 | 0.04 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,363,154 | 1,371,246 | +8,092 | 0.18 | 0.11 | 0.00 | buy |
| Corebridge Financial, Inc. | 138,946 | 131,936 | +7,010 | 0.04 | 0.03 | 0.00 | sell |
| INCEPTIONR LLC | 21,873 | 28,808 | +6,935 | 0.26 | 0.22 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,773 | 379,419 | +6,354 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 6,348 | 10,420 | +4,072 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,852 | 6,646 | +3,794 | 0.00 | 0.00 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 19,857 | 21,642 | +1,785 | 0.03 | 0.02 | -0.01 | buy |
| CoreFirst Bank & Trust | 750 | 1,940 | +1,190 | 0.02 | 0.04 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,388 | 6,930 | +542 | 0.01 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 5,680 | 6,207 | +527 | 0.03 | 0.02 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 1,786 | 2,146 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 51,243 | 51,563 | +320 | 0.01 | 0.01 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 55,550 | 55,800 | +250 | 0.15 | 0.11 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,902 | 23,702 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Values First Advisors, Inc. | 14,979 | 15,178 | +199 | 0.39 | 0.28 | -0.11 | buy |
| Teza Capital Management LLC | 7,288 | 7,387 | +99 | 0.04 | 0.04 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 208 | 204 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Winch Advisory Services, LLC | 350 | 352 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 19,552 | 19,554 | +2 | 0.42 | 0.30 | -0.12 | buy |
| Caitlin John, LLC | 226 | 227 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| First Western Trust Bank | 19,097 | 19,087 | -10 | 0.04 | 0.03 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 78,044 | 77,974 | -70 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,068 | 25,914 | -154 | 0.03 | 0.02 | -0.01 | sell |
| M3 Advisory Group, LLC | 20,503 | 20,227 | -276 | 0.72 | 0.49 | -0.23 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,136 | 8,814 | -322 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 113,196 | 112,622 | -574 | 0.83 | 0.67 | -0.16 | sell |
| Ameritas Investment Partners, Inc. | 24,106 | 23,354 | -752 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Portfolio Management LLC | 16,625 | 15,830 | -795 | 0.78 | 0.52 | -0.26 | sell |
| Sowell Financial Services LLC | 26,812 | 25,866 | -946 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 142,735 | 141,771 | -964 | 0.03 | 0.02 | -0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 29,393 | 28,219 | -1,174 | 1.38 | 0.94 | -0.44 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 97,739 | 95,669 | -2,070 | 0.27 | 0.18 | -0.08 | sell |
| Fruth Investment Management | 75,895 | 73,795 | -2,100 | 0.94 | 0.69 | -0.26 | sell |
| 180 WEALTH ADVISORS, LLC | 9,617 | 7,164 | -2,453 | 0.07 | 0.04 | -0.03 | sell |
| Citizens National Bank Trust Department | 7,407 | 4,887 | -2,520 | 0.07 | 0.03 | -0.04 | sell |
| EntryPoint Capital, LLC | 10,117 | 7,015 | -3,102 | 0.28 | 0.10 | -0.18 | sell |
| SEARLE & CO. | 24,100 | 20,300 | -3,800 | 0.29 | 0.20 | -0.09 | sell |
| Clearbridge Investments, LLC | 293,581 | 288,761 | -4,820 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,013 | 761,812 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 14,713 | 7,313 | -7,400 | 0.08 | 0.03 | -0.05 | sell |
| CSS LLC/IL | 17,497 | 9,697 | -7,800 | 0.04 | 0.01 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,676 | 575 | -8,101 | 0.08 | 0.01 | -0.07 | sell |
| Versor Investments LP | 19,348 | 9,700 | -9,648 | 0.15 | 0.06 | -0.09 | sell |
| NBC SECURITIES, INC. | 10,979 | 7 | -10,972 | 0.05 | 0.02 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 17,418 | 2,793 | -14,625 | 0.01 | 0.00 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 3,919,957 | 3,897,996 | -21,961 | 1.93 | 1.54 | -0.39 | sell |
| LMCG INVESTMENTS, LLC | 31,757 | 8,718 | -23,039 | 0.09 | 0.02 | -0.07 | sell |
| Soapstone Management L.P. | 185,000 | 150,000 | -35,000 | 7.38 | 4.76 | -2.62 | sell |
| Walnut Level Capital LLC | 188,339 | 111,000 | -77,339 | 5.44 | 2.06 | -3.38 | sell |
| ARS Investment Partners, LLC | 168,923 | 77,133 | -91,790 | 0.73 | 0.23 | -0.49 | sell |
| Boston Partners | 4,303,914 | 3,790,241 | -513,673 | 0.24 | 0.16 | -0.09 | sell |