| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 693,168 | 3,804,561 | +3,111,393 | 0.07 | 0.33 | +0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,690,488 | 15,278,245 | +2,587,757 | 0.98 | 0.95 | -0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,836,663 | 4,507,913 | +671,250 | 0.31 | 0.28 | -0.03 | buy |
| KLCM Advisors, Inc. | 9,174 | 467,161 | +457,987 | 0.02 | 0.84 | +0.81 | buy |
| CenterBook Partners LP | 108,993 | 488,330 | +379,337 | 0.13 | 0.50 | +0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 350,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,215 | 238,404 | +189,189 | 0.05 | 0.23 | +0.18 | buy |
| Invenomic Capital Management LP | 230,545 | 387,259 | +156,714 | 0.28 | 0.38 | +0.10 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 550,000 | 700,000 | +150,000 | 0.50 | 0.59 | +0.10 | buy |
| Cambria Investment Management, L.P. | 242,497 | 384,346 | +141,849 | 0.37 | 0.47 | +0.10 | buy |
| Gotham Asset Management, LLC | 240,281 | 332,156 | +91,875 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 431,307 | 499,639 | +68,332 | 0.03 | 0.03 | -0.01 | buy |
| Walnut Level Capital LLC | 40,000 | 78,012 | +38,012 | 0.71 | 1.30 | +0.59 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,724 | 132,013 | +37,289 | 0.18 | 0.21 | 0.00 | buy |
| Freestone Grove Partners LP | 43,696 | 79,258 | +35,562 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 96,535 | 130,465 | +33,930 | 0.03 | 0.03 | 0.00 | buy |
| Saba Capital Management, L.P. | 111,447 | 133,223 | +21,776 | 0.08 | 0.08 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 1,134 | 21,300 | +20,166 | 0.00 | 0.06 | +0.05 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,924,245 | 1,943,440 | +19,195 | 6.00 | 4.66 | -1.35 | buy |
| Voleon Capital Management LP | 42,141 | 58,489 | +16,348 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 12,141 | 28,233 | +16,092 | 0.02 | 0.03 | +0.01 | buy |
| AMG National Trust Bank | 72,784 | 83,894 | +11,110 | 0.04 | 0.04 | -0.00 | buy |
| Larson Financial Group LLC | 31,100 | 21,794 | +9,306 | 0.03 | 0.02 | 0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 6,297 | 14,357 | +8,060 | 0.04 | 0.07 | +0.03 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 10,951 | 18,129 | +7,178 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,517 | 87,636 | +6,119 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 217,901 | 223,901 | +6,000 | 0.04 | 0.03 | -0.01 | buy |
| OARSMAN CAPITAL, INC. | 49,460 | 55,190 | +5,730 | 0.17 | 0.15 | -0.02 | buy |
| EntryPoint Capital, LLC | 19,147 | 23,012 | +3,865 | 0.19 | 0.19 | +0.00 | buy |
| Huber Capital Management LLC | 112,000 | 114,700 | +2,700 | 0.44 | 0.35 | -0.09 | buy |
| CoreFirst Bank & Trust | 20,900 | 22,670 | +1,770 | 0.28 | 0.26 | -0.03 | buy |
| ROBOTTI ROBERT | 35,718 | 37,408 | +1,690 | 0.15 | 0.14 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,678 | 63,928 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 10,058 | 10,896 | +838 | 0.06 | 0.06 | +0.00 | buy |
| Garner Asset Management Corp | 15,716 | 16,540 | +824 | 0.16 | 0.13 | -0.03 | buy |
| Madison Asset Management, LLC | 97,061 | 97,616 | +555 | 0.03 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 433 | 9 | +424 | 0.00 | 0.00 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 808 | 1,112 | +304 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,165 | 10,349 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 361 | 364 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 232 | 234 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CGC Financial Services, LLC | 355 | 354 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,553 | 25,534 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 10,301 | 10,275 | -26 | 0.03 | 0.02 | -0.01 | sell |
| First Western Trust Bank | 19,199 | 19,087 | -112 | 0.02 | 0.02 | -0.00 | sell |
| Crews Bank & Trust | 1,030 | 908 | -122 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,585 | 8,316 | -269 | 0.01 | 0.01 | +0.00 | sell |
| Merrion Investment Management Co, LLC | 31,005 | 30,505 | -500 | 0.44 | 0.34 | -0.10 | sell |
| ARGA Investment Management, LP | 60,359 | 59,813 | -546 | 0.04 | 0.03 | -0.01 | sell |
| Performa Ltd (US), LLC | 882 | 329 | -553 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,490 | 20,915 | -575 | 0.02 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 71,012 | 70,312 | -700 | 0.48 | 0.39 | -0.09 | sell |
| WealthTrust Axiom LLC | 23,601 | 22,751 | -850 | 0.16 | 0.12 | -0.04 | sell |
| Miller Financial Services LLC | 20,302 | 19,321 | -981 | 0.59 | 0.47 | -0.11 | sell |
| FIRST CITIZENS BANK & TRUST CO | 31,957 | 30,621 | -1,336 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 15,295 | 13,930 | -1,365 | 0.34 | 0.25 | -0.09 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 14,191 | 12,679 | -1,512 | 0.30 | 0.21 | -0.09 | sell |
| Retirement Systems of Alabama | 138,609 | 136,965 | -1,644 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 3,926 | 2,166 | -1,760 | 0.01 | 0.01 | -0.01 | sell |
| Values First Advisors, Inc. | 15,272 | 12,484 | -2,788 | 0.20 | 0.13 | -0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,466 | 16,486 | -2,980 | 0.06 | 0.02 | -0.04 | sell |
| V. M. MANNING & CO., INC. | 49,213 | 45,074 | -4,139 | 1.06 | 0.95 | -0.11 | sell |
| Absolute Gestao de Investimentos Ltda. | 45,000 | 33,200 | -11,800 | 0.15 | 0.07 | -0.07 | sell |
| Holocene Advisors, LP | 186,806 | 156,383 | -30,423 | 0.01 | 0.01 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 59,600 | 16,000 | -43,600 | 0.46 | 0.10 | -0.36 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 3,974,154 | 3,922,318 | -51,836 | 1.37 | 1.14 | -0.22 | sell |
| South Dakota Investment Council | 85,026 | 22,326 | -62,700 | 0.04 | 0.01 | -0.03 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 623,386 | 505,833 | -117,553 | 3.01 | 2.25 | -0.76 | sell |
| GRIZZLYROCK CAPITAL, LLC | 303,000 | 168,000 | -135,000 | 5.88 | 2.62 | -3.26 | sell |
| ARS Investment Partners, LLC | 173,245 | 9,641 | -163,604 | 0.29 | 0.01 | -0.27 | sell |
| Alyeska Investment Group, L.P. | 395,366 | 60,906 | -334,460 | 0.03 | 0.00 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,464,161 | 5,882,744 | -581,417 | 0.55 | 0.41 | -0.14 | sell |