| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H&H International Investment, LLC | 1,543,102 | 9,223,700 | +7,680,598 | 0.58 | 2.87 | +2.29 | buy |
| COOKE & BIELER LP | 1,450,064 | 2,580,644 | +1,130,580 | 0.88 | 1.21 | +0.33 | buy |
| SCHARF INVESTMENTS, LLC | 678,161 | 1,655,508 | +977,347 | 1.22 | 2.35 | +1.13 | buy |
| Anson Funds Management LP | 20,436 | 765,486 | +745,050 | 0.15 | 3.94 | +3.78 | buy |
| Optiver Holding B.V. | 184,873 | 604,966 | +420,093 | 0.22 | 0.79 | +0.57 | buy |
| Smead Capital Management, Inc. | 6,506,257 | 6,700,697 | +194,440 | 6.40 | 4.93 | -1.48 | buy |
| Empyrean Capital Partners, LP | 47,200 | 232,600 | +185,400 | 0.17 | 0.51 | +0.33 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 11,251,478 | 11,392,969 | +141,491 | 2.63 | 2.18 | -0.45 | buy |
| National Pension Service | 1,422,915 | 1,556,461 | +133,546 | 0.10 | 0.08 | -0.03 | buy |
| Milestones Administradora de Recursos Ltda. | 69,760 | 175,320 | +105,560 | 1.85 | 3.60 | +1.75 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 100,000 | 201,369 | +101,369 | 0.41 | 0.60 | +0.19 | buy |
| CMT Capital Markets Trading GmbH | 56,069 | 133,155 | +77,086 | 0.05 | 0.08 | +0.04 | buy |
| CoreCommodity Management, LLC | 5,297 | 71,468 | +66,171 | 0.13 | 0.68 | +0.55 | buy |
| PRING TURNER CAPITAL GROUP INC | 6,691 | 69,419 | +62,728 | 0.29 | 2.26 | +1.96 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 216,430 | 277,430 | +61,000 | 0.51 | 0.51 | +0.00 | buy |
| Waverly Advisors, LLC | 64,893 | 125,508 | +60,615 | 0.08 | 0.12 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 394,460 | 451,258 | +56,798 | 0.41 | 0.37 | -0.05 | buy |
| Skylands Capital, LLC | 62,009 | 117,909 | +55,900 | 0.55 | 0.82 | +0.27 | buy |
| Korea Investment CORP | 422,885 | 477,016 | +54,131 | 0.07 | 0.06 | -0.01 | buy |
| South Dakota Investment Council | 327,752 | 380,902 | +53,150 | 0.42 | 0.38 | -0.04 | buy |
| NWF Advisory Services Inc. | 105,307 | 154,517 | +49,210 | 1.06 | 1.16 | +0.10 | buy |
| WINTON GROUP Ltd | 26,500 | 73,642 | +47,142 | 0.11 | 0.27 | +0.15 | buy |
| SYNOVUS FINANCIAL CORP | 3,746 | 50,486 | +46,740 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 36,400 | 78,700 | +42,300 | 0.02 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,343 | 50,877 | +41,534 | 0.11 | 0.51 | +0.40 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 99,093 | 138,929 | +39,836 | 0.28 | 0.29 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 13,781 | 51,690 | +37,909 | 0.66 | 1.88 | +1.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 822,037 | 859,199 | +37,162 | 0.13 | 0.11 | -0.02 | buy |
| Hosking Partners LLP | 499,499 | 536,313 | +36,814 | 1.17 | 1.07 | -0.10 | buy |
| Cheviot Value Management, LLC | 35,228 | 68,315 | +33,087 | 0.43 | 0.66 | +0.23 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 41,247 | 73,616 | +32,369 | 0.54 | 0.65 | +0.11 | buy |
| Royal Fund Management, LLC | 25,607 | 57,416 | +31,809 | 0.22 | 0.21 | -0.01 | buy |
| TCTC Holdings, LLC | 400,082 | 427,907 | +27,825 | 0.87 | 0.75 | -0.12 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 12,500 | 40,000 | +27,500 | 0.54 | 1.33 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 519,739 | 546,885 | +27,146 | 0.04 | 0.03 | -0.01 | buy |
| Cutter & CO Brokerage, Inc. | 79,896 | 105,823 | +25,927 | 1.22 | 1.23 | +0.01 | buy |
| PineBridge Investments, L.P. | 10,158 | 34,220 | +24,062 | 0.01 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 17,214 | 41,030 | +23,816 | 0.09 | 0.17 | +0.08 | buy |
| TCW GROUP INC | 77,999 | 101,365 | +23,366 | 0.04 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 37,295 | 60,163 | +22,868 | 0.01 | 0.02 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 116,952 | 139,697 | +22,745 | 1.77 | 1.38 | -0.39 | buy |
| AVIVA PLC | 830,536 | 852,827 | +22,291 | 0.15 | 0.11 | -0.03 | buy |
| AMG National Trust Bank | 77,228 | 98,932 | +21,704 | 0.13 | 0.14 | +0.01 | buy |
| NORDEN GROUP LLC | 6,740 | 27,854 | +21,114 | 0.09 | 0.17 | +0.08 | buy |
| Belpointe Asset Management LLC | 14,075 | 34,373 | +20,298 | 0.06 | 0.11 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 120,410 | 140,410 | +20,000 | 0.86 | 0.70 | -0.16 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 195,400 | 214,900 | +19,500 | 1.29 | 1.16 | -0.13 | buy |
| Intrinsic Value Partners, LLC | 19,075 | 38,370 | +19,295 | 1.25 | 1.98 | +0.73 | buy |
| S&CO INC | 65,035 | 83,505 | +18,470 | 0.29 | 0.28 | -0.00 | buy |
| Graphene Investments SAS | 47,900 | 64,400 | +16,500 | 1.90 | 2.13 | +0.23 | buy |
| FIRST MANHATTAN CO. LLC. | 9,650 | 26,100 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 15,397 | 31,250 | +15,853 | 0.04 | 0.06 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 56,381 | 70,853 | +14,472 | 0.08 | 0.08 | -0.00 | buy |
| Archon Partners LLC | 200,000 | 213,000 | +13,000 | 1.62 | 1.27 | -0.35 | buy |
| Ceeto Capital Group, LLC | 1,500 | 12,750 | +11,250 | 0.04 | 0.25 | +0.21 | buy |
| APG Asset Management N.V. | 151,499 | 162,430 | +10,931 | 0.02 | 0.05 | +0.03 | buy |
| Czech National Bank | 126,707 | 137,163 | +10,456 | 0.09 | 0.07 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 21,100 | 31,300 | +10,200 | 0.02 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 4,527 | 13,765 | +9,238 | 0.08 | 0.18 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,109 | 13,293 | +9,184 | 0.02 | 0.07 | +0.05 | buy |
| GM Advisory Group, LLC | 4,296 | 13,096 | +8,800 | 0.02 | 0.04 | +0.02 | buy |
| MGO ONE SEVEN LLC | 5,826 | 14,082 | +8,256 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 14,734 | 22,134 | +7,400 | 0.03 | 0.03 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 29,635 | 36,985 | +7,350 | 0.26 | 0.24 | -0.01 | buy |
| Private Wealth Partners, LLC | 44,165 | 51,515 | +7,350 | 0.21 | 0.21 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,445 | 30,630 | +7,185 | 0.13 | 0.11 | -0.02 | buy |
| Quadrant Private Wealth Management, LLC | 36,404 | 43,492 | +7,088 | 0.53 | 0.56 | +0.03 | buy |
| PING CAPITAL MANAGEMENT, INC. | 7,000 | 14,000 | +7,000 | 0.28 | 0.40 | +0.12 | buy |
| Banque Cantonale Vaudoise | 4,450 | 11,347 | +6,897 | 0.01 | 0.02 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 50,665 | 57,365 | +6,700 | 1.05 | 0.81 | -0.24 | buy |
| UniSuper Management Pty Ltd | 42,113 | 48,634 | +6,521 | 0.02 | 0.02 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 44,097 | 50,357 | +6,260 | 0.47 | 0.47 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,743 | 35,824 | +6,081 | 0.05 | 0.05 | -0.00 | buy |
| HUB Investment Partners, LLC | 12,204 | 17,982 | +5,778 | 0.04 | 0.04 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 92,809 | 98,523 | +5,714 | 1.20 | 0.92 | -0.28 | buy |
| NEOS Investment Management LLC | 22,767 | 28,451 | +5,684 | 0.06 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,264 | 43,919 | +5,655 | 0.01 | 0.01 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 24,850 | 30,450 | +5,600 | 1.25 | 1.14 | -0.11 | buy |
| Hardin Capital Partners, LLC | 10,765 | 16,211 | +5,446 | 0.44 | 0.50 | +0.06 | buy |
| Utah Retirement Systems | 104,966 | 110,366 | +5,400 | 0.08 | 0.06 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 50,710 | 55,910 | +5,200 | 0.12 | 0.10 | -0.02 | buy |
| BTG Pactual Asset Management US LLC | 21,462 | 26,304 | +4,842 | 0.20 | 0.12 | -0.08 | buy |
| Lane Generational LLC | 78,740 | 83,578 | +4,838 | 5.88 | 5.36 | -0.52 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 33,758 | 38,543 | +4,785 | 1.78 | 1.52 | -0.26 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,546 | 9,326 | +4,780 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 20,716 | 25,458 | +4,742 | 0.55 | 0.51 | -0.04 | buy |
| XML Financial, LLC | 18,111 | 22,747 | +4,636 | 0.11 | 0.11 | -0.01 | buy |
| Entropy Technologies, LP | 88,003 | 92,504 | +4,501 | 0.60 | 0.50 | -0.10 | buy |
| Bridgefront Capital, LLC | 21,910 | 26,259 | +4,349 | 0.58 | 0.52 | -0.05 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 8,000 | 12,300 | +4,300 | 0.16 | 0.19 | +0.03 | buy |
| GFG Capital, LLC | 46,285 | 50,552 | +4,267 | 0.77 | 1.17 | +0.39 | buy |
| Rathbones Group PLC | 13,540 | 17,695 | +4,155 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 59,412 | 63,515 | +4,103 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 70,238 | 74,231 | +3,993 | 1.55 | 1.22 | -0.33 | buy |
| BENNETT SELBY INVESTMENTS LP | 3,784 | 7,703 | +3,919 | 0.11 | 0.17 | +0.06 | buy |
| Northstar Group, Inc. | 6,987 | 10,839 | +3,852 | 0.08 | 0.10 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,095 | 8,738 | +3,643 | 0.03 | 0.04 | +0.01 | buy |
| Financial Advocates Investment Management | 5,945 | 9,545 | +3,600 | 0.02 | 0.03 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 5,393 | 8,947 | +3,554 | 0.04 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,469 | 8,935 | +3,466 | 0.00 | 0.00 | +0.00 | buy |