| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 469,863 | 3,577,176 | +3,107,313 | 0.04 | 0.31 | +0.27 | buy |
| LSV ASSET MANAGEMENT | 2,260,300 | 3,197,800 | +937,500 | 0.12 | 0.17 | +0.05 | buy |
| Chou Associates Management Inc. | 12,590 | 702,462 | +689,872 | 0.20 | 8.56 | +8.37 | buy |
| PRIVATE MANAGEMENT GROUP INC | 916,353 | 1,202,248 | +285,895 | 100.00 | 100.00 | 0.00 | buy |
| swisspartners Advisors Ltd | 145,478 | 301,296 | +155,818 | 3.24 | 6.33 | +3.09 | buy |
| Blueshift Asset Management, LLC | 13,820 | 149,772 | +135,952 | 0.12 | 1.34 | +1.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,254,705 | 2,369,915 | +115,210 | 0.81 | 0.91 | +0.10 | buy |
| Hi-Line Capital Management, LLC | 436,365 | 523,480 | +87,115 | 4.35 | 4.41 | +0.06 | buy |
| CAPITAL MANAGEMENT CORP /VA | 497,332 | 575,525 | +78,193 | 2.03 | 2.25 | +0.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 326,152 | 383,027 | +56,875 | 0.31 | 0.43 | +0.12 | buy |
| Aldebaran Capital, LLC | 43,113 | 83,285 | +40,172 | 0.93 | 1.78 | +0.84 | buy |
| Camelot Portfolios, LLC | 74,344 | 111,917 | +37,573 | 1.83 | 1.56 | -0.27 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,145,731 | 1,172,344 | +26,613 | 1.73 | 1.72 | -0.01 | buy |
| Guardian Wealth Management, Inc. | 13,009 | 32,319 | +19,310 | 0.20 | 0.49 | +0.28 | buy |
| Ninety One UK Ltd | 177,111 | 191,829 | +14,718 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 2,269,616 | 2,281,165 | +11,549 | 2.34 | 2.36 | +0.02 | buy |
| Unified Investment Management | 20,540 | 29,982 | +9,442 | 0.53 | 0.80 | +0.27 | buy |
| Cassaday & Co Wealth Management LLC | 10,546 | 18,744 | +8,198 | 0.01 | 0.01 | +0.01 | buy |
| Cadence Bank | 389,964 | 398,039 | +8,075 | 0.60 | 0.64 | +0.04 | buy |
| Rehmann Capital Advisory Group | 25,788 | 33,730 | +7,942 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 12,264 | 18,782 | +6,518 | 0.13 | 0.17 | +0.04 | buy |
| Sage Investment Counsel LLC | 27,510 | 31,865 | +4,355 | 0.82 | 0.91 | +0.09 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 56,845 | 61,059 | +4,214 | 0.35 | 0.39 | +0.04 | buy |
| BRIGHTON JONES LLC | 27,277 | 30,715 | +3,438 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,154 | 23,402 | +3,248 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Capital Investments, LLC | 20,937 | 23,937 | +3,000 | 0.18 | 0.17 | -0.00 | buy |
| MCF Advisors LLC | 61 | 2,794 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 123,300 | 125,400 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 7,383 | 9,480 | +2,097 | 0.02 | 0.03 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 15,406 | 17,253 | +1,847 | 0.09 | 0.10 | +0.01 | buy |
| Capula Management Ltd | 11,277 | 12,869 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 47 | 1,284 | +1,237 | 0.00 | 0.09 | +0.09 | buy |
| Redwood Investment Management, LLC | 163,129 | 164,179 | +1,050 | 0.36 | 0.40 | +0.04 | buy |
| Integrated Investment Consultants, LLC | 15,007 | 16,036 | +1,029 | 0.07 | 0.07 | +0.00 | buy |
| Knuff & Co LLC | 48,332 | 49,332 | +1,000 | 0.33 | 0.37 | +0.04 | buy |
| Balefire, LLC | 38,384 | 39,301 | +917 | 0.29 | 0.30 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 889 | 1,594 | +705 | 0.01 | 0.02 | +0.01 | buy |
| Polianta Ltd | 47,600 | 48,300 | +700 | 0.52 | 0.53 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 12,018 | 12,678 | +660 | 0.09 | 0.09 | -0.00 | buy |
| Clearstead Trust, LLC | 471 | 1,035 | +564 | 0.00 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 9,304 | 9,779 | +475 | 0.01 | 0.02 | +0.01 | buy |
| Choate Investment Advisors | 23,615 | 23,805 | +190 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,460 | 9,640 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,838 | 1,905 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 1,001 | 1,060 | +59 | 0.02 | 0.02 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 369 | 393 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 1,204 | 1,218 | +14 | 0.01 | 0.01 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,113 | 1,125 | +12 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 1,300 | 1,311 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 158 | 167 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 632 | 639 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 442 | 447 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 131 | 133 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 223 | 218 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 16,701 | 16,691 | -10 | 0.03 | 0.03 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 180 | 170 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 15,686 | 15,622 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 15,590 | 15,490 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 9,310 | 9,163 | -147 | 0.11 | 0.10 | -0.01 | sell |
| Proficio Capital Partners LLC | 14,258 | 14,073 | -185 | 0.03 | 0.02 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 315 | 106 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 9,573 | 9,323 | -250 | 0.05 | 0.04 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 9,832 | 9,582 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Portfolio Management LLC | 13,002 | 12,692 | -310 | 0.29 | 0.27 | -0.02 | sell |
| Putney Financial Group LLC | 1,175 | 775 | -400 | 0.02 | 0.02 | -0.01 | sell |
| Hosking Partners LLP | 42,695 | 42,284 | -411 | 0.04 | 0.04 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,230 | 12,812 | -418 | 0.02 | 0.02 | -0.00 | sell |
| Waldron Private Wealth LLC | 24,319 | 23,790 | -529 | 0.02 | 0.03 | +0.00 | sell |
| Wallace Capital Management Inc. | 66,589 | 65,788 | -801 | 0.21 | 0.19 | -0.02 | sell |
| Mill Creek Capital Advisors, LLC | 15,273 | 14,412 | -861 | 0.01 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,906 | 1,000 | -906 | 0.02 | 0.01 | -0.01 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 120,103 | 118,963 | -1,140 | 0.28 | 0.28 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 50,309 | 49,129 | -1,180 | 1.10 | 1.06 | -0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,512 | 3,145 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 35,523 | 34,115 | -1,408 | 0.76 | 0.57 | -0.20 | sell |
| Miracle Mile Advisors, LLC | 11,736 | 10,116 | -1,620 | 0.01 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 15,719 | 13,152 | -2,567 | 0.18 | 0.15 | -0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,000 | 11,000 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 16,502 | 13,209 | -3,293 | 0.01 | 0.01 | -0.00 | sell |
| Lipe & Dalton | 38,000 | 34,500 | -3,500 | 0.46 | 0.44 | -0.02 | sell |
| Nilsine Partners, LLC | 26,496 | 22,891 | -3,605 | 0.06 | 0.06 | -0.01 | sell |
| BISLETT MANAGEMENT, LLC | 819,962 | 815,183 | -4,779 | 13.23 | 13.01 | -0.22 | sell |
| Belvedere Trading LLC | 6,220 | 882 | -5,338 | 0.00 | 0.00 | -0.00 | sell |
| Helium Advisors LLC | 76,552 | 70,921 | -5,631 | 1.38 | 1.16 | -0.22 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,302 | 33,549 | -5,753 | 0.16 | 0.12 | -0.05 | sell |
| PENN DAVIS MCFARLAND INC | 664,837 | 659,067 | -5,770 | 1.65 | 1.76 | +0.11 | sell |
| Krilogy Financial LLC | 24,418 | 15,979 | -8,439 | 0.04 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 62,129 | 52,911 | -9,218 | 0.02 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 20,585 | 10,285 | -10,300 | 0.17 | 0.09 | -0.08 | sell |
| S&CO INC | 780,270 | 766,373 | -13,897 | 1.21 | 1.16 | -0.05 | sell |
| Shay Capital LLC | 70,153 | 55,227 | -14,926 | 0.24 | 0.18 | -0.06 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,122,086 | 1,105,390 | -16,696 | 10.04 | 11.24 | +1.19 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 17,310 | 480 | -16,830 | 0.39 | 0.01 | -0.38 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 66,576 | 48,603 | -17,973 | 0.06 | 0.05 | -0.01 | sell |
| Inlight Wealth Management, LLC | 112,268 | 92,301 | -19,967 | 1.68 | 1.29 | -0.40 | sell |
| GAMCO INVESTORS, INC. ET AL | 509,992 | 477,433 | -32,559 | 0.12 | 0.12 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 34,719 | 82 | -34,637 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 71,365 | 36,516 | -34,849 | 0.09 | 0.11 | +0.02 | sell |