| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 1,724,000 | 6,598,123 | +4,874,123 | 1.01 | 3.06 | +2.05 | buy |
| ARGA Investment Management, LP | 10,214,860 | 12,784,573 | +2,569,713 | 2.75 | 3.52 | +0.76 | buy |
| SIR Capital Management, L.P. | 336,102 | 2,317,680 | +1,981,578 | 0.29 | 1.67 | +1.39 | buy |
| DEPRINCE RACE & ZOLLO INC | 5,782,054 | 6,130,809 | +348,755 | 0.95 | 1.05 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 729,889 | 1,054,472 | +324,583 | 0.09 | 0.15 | +0.05 | buy |
| KLCM Advisors, Inc. | 972,842 | 1,261,163 | +288,321 | 0.93 | 1.21 | +0.28 | buy |
| Fisher Asset Management, LLC | 5,035,871 | 5,302,142 | +266,271 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,100,000 | 2,225,000 | +125,000 | 0.30 | 0.32 | +0.03 | buy |
| BERNZOTT CAPITAL ADVISORS | 742,944 | 847,934 | +104,990 | 3.03 | 3.43 | +0.40 | buy |
| Bayforest Capital Ltd | 24,497 | 126,477 | +101,980 | 0.25 | 0.45 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 1,191,230 | 1,272,410 | +81,180 | 0.09 | 0.11 | +0.02 | buy |
| Fieldview Capital Management, LLC | 15,089 | 82,861 | +67,772 | 0.02 | 0.10 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 479,107 | 544,983 | +65,876 | 0.16 | 0.20 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,740 | 61,886 | +47,146 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 297,266 | 337,255 | +39,989 | 0.48 | 0.45 | -0.03 | buy |
| Ceredex Value Advisors LLC | 1,330,350 | 1,363,150 | +32,800 | 0.22 | 0.25 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 320,110 | 351,781 | +31,671 | 0.37 | 0.44 | +0.07 | buy |
| Skylands Capital, LLC | 227,710 | 254,810 | +27,100 | 0.26 | 0.30 | +0.04 | buy |
| Neo Ivy Capital Management | 44,088 | 70,112 | +26,024 | 0.07 | 0.18 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,071 | 29,190 | +24,119 | 0.01 | 0.06 | +0.05 | buy |
| F/m Investments LLC | 378,038 | 388,169 | +10,131 | 0.12 | 0.13 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 90,190 | 96,511 | +6,321 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 24,175 | 28,345 | +4,170 | 0.08 | 0.08 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 14,059 | 16,644 | +2,585 | 0.03 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 49,780 | 51,799 | +2,019 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 14,856 | 16,518 | +1,662 | 0.02 | 0.00 | -0.02 | buy |
| GAGNON SECURITIES LLC | 159,770 | 160,690 | +920 | 0.27 | 0.29 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 73,917 | 74,217 | +300 | 0.05 | 0.05 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 23,935 | 24,181 | +246 | 0.15 | 0.13 | -0.02 | buy |
| Brucke Financial, Inc. | 16,769 | 16,758 | -11 | 0.12 | 0.08 | -0.03 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 20,012 | 19,970 | -42 | 0.03 | 0.03 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 14,393 | 14,109 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 544 | 5 | -539 | 0.01 | 0.00 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 49,685 | 48,980 | -705 | 0.00 | 0.01 | +0.00 | sell |
| Pingora Partners LLC | 22,703 | 20,447 | -2,256 | 0.12 | 0.12 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 347,542 | 345,030 | -2,512 | 0.04 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 36,524 | 33,337 | -3,187 | 0.13 | 0.13 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 10,287 | 6,837 | -3,450 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,675 | 399 | -4,276 | 0.00 | 0.00 | -0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 178,192 | 173,346 | -4,846 | 1.41 | 1.68 | +0.27 | sell |
| WealthTrust Axiom LLC | 37,956 | 32,954 | -5,002 | 0.09 | 0.08 | -0.01 | sell |
| PROFUND ADVISORS LLC | 67,581 | 61,756 | -5,825 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 19,576 | 13,384 | -6,192 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 10,266 | 1,082 | -9,184 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 27,270 | 17,719 | -9,551 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 60,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 737,458 | 715,558 | -21,900 | 0.01 | 0.01 | +0.00 | sell |
| Tejara Capital Ltd | 154,604 | 120,000 | -34,604 | 0.84 | 0.49 | -0.35 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,954,738 | 16,915,483 | -39,255 | 0.53 | 0.54 | +0.01 | sell |
| KAHN BROTHERS GROUP INC | 1,996,371 | 1,937,260 | -59,111 | 83.92 | 3.22 | -80.70 | sell |
| VIKING FUND MANAGEMENT LLC | 180,000 | 100,000 | -80,000 | 0.23 | 0.12 | -0.11 | sell |
| Bayesian Capital Management, LP | 124,900 | 43,463 | -81,437 | 0.13 | 0.06 | -0.07 | sell |
| iSAM Funds (UK) Ltd | 107,231 | 24,925 | -82,306 | 0.66 | 0.10 | -0.56 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 360,942 | 276,129 | -84,813 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 175,900 | 82,650 | -93,250 | 0.25 | 0.11 | -0.14 | sell |
| Hara Capital LLC | 234,107 | 137,674 | -96,433 | 1.22 | 0.76 | -0.46 | sell |
| Entropy Technologies, LP | 317,122 | 58,022 | -259,100 | 0.27 | 0.05 | -0.22 | sell |
| Aristotle Capital Boston, LLC | 1,662,018 | 1,274,157 | -387,861 | 0.51 | 0.52 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 1,631,134 | 1,148,502 | -482,632 | 0.05 | 0.04 | -0.01 | sell |
| Monaco Asset Management SAM | 900,000 | 385,000 | -515,000 | 3.31 | 1.60 | -1.71 | sell |
| Blackstone Inc. | 28,720,953 | 28,061,525 | -659,428 | 1.08 | 0.96 | -0.12 | sell |
| Holocene Advisors, LP | 6,985,533 | 46,249 | -6,939,284 | 0.18 | 0.00 | -0.18 | sell |