| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 169,700 | 243,300 | +73,600 | 0.74 | 1.09 | +0.36 | buy |
| INVESTMENT HOUSE LLC | 130,032 | 193,751 | +63,719 | 0.90 | 2.00 | +1.10 | buy |
| Eversept Partners, LP | 32,811 | 80,594 | +47,783 | 0.23 | 0.96 | +0.73 | buy |
| Aurora Investment Managers, LLC. | 17,620 | 38,576 | +20,956 | 1.73 | 5.39 | +3.67 | buy |
| Sivia Capital Partners, LLC | 3,635 | 12,142 | +8,507 | 0.09 | 0.34 | +0.24 | buy |
| Bridgewater Associates, LP | 2,087 | 8,326 | +6,239 | 0.00 | 0.01 | +0.01 | buy |
| Chemistry Wealth Management LLC | 10,178 | 15,517 | +5,339 | 0.24 | 0.57 | +0.33 | buy |
| 683 Capital Management, LLC | 160,000 | 165,000 | +5,000 | 1.11 | 1.85 | +0.74 | buy |
| Capital Research Global Investors | 1,087,805 | 1,092,251 | +4,446 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 4,835 | 8,137 | +3,302 | 0.07 | 0.19 | +0.11 | buy |
| TOWLE & CO | 27,857 | 30,940 | +3,083 | 1.44 | 2.40 | +0.96 | buy |
| Mountain Lake Investment Management LLC | 50,618 | 53,394 | +2,776 | 4.36 | 7.60 | +3.25 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 74,907 | 76,661 | +1,754 | 0.83 | 1.28 | +0.45 | buy |
| Curat Global, LLC | 590 | 1,410 | +820 | 0.08 | 0.12 | +0.05 | buy |
| Gibraltar Capital Management, Inc. | 33,411 | 34,112 | +701 | 0.77 | 1.20 | +0.43 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,593 | 5,202 | +609 | 0.03 | 0.04 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 2,833 | 3,409 | +576 | 0.15 | 0.25 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 3,508 | 3,995 | +487 | 0.02 | 0.02 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,962 | 2,175 | +213 | 0.04 | 0.07 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 2,525 | 2,719 | +194 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,610 | 3,722 | +112 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,697 | 1,798 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 2,096 | 2,136 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Architects, LLC | 2,357 | 2,368 | +11 | 0.03 | 0.04 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 8 | 5 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Partnership Wealth Management, LLC | 9,292 | 9,278 | -14 | 0.94 | 1.43 | +0.49 | sell |
| Pinnacle Bancorp, Inc. | 40 | 18 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 36 | 13 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 43 | 15 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 36 | 7 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 2,111 | 2,043 | -68 | 0.03 | 0.04 | +0.01 | sell |
| ARGA Investment Management, LP | 4,166 | 4,070 | -96 | 0.02 | 0.02 | +0.01 | sell |
| Aldebaran Capital, LLC | 12,608 | 12,491 | -117 | 1.28 | 2.15 | +0.86 | sell |
| Curi Capital, LLC | 6,139 | 5,959 | -180 | 0.01 | 0.02 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 4,852 | 4,579 | -273 | 0.29 | 0.40 | +0.11 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,804 | 11,517 | -287 | 0.05 | 0.07 | +0.02 | sell |
| AVENIR CORP | 14,762 | 14,356 | -406 | 0.24 | 0.40 | +0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 2,933 | 2,513 | -420 | 0.00 | 0.00 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 18,845 | 18,352 | -493 | 0.03 | 0.04 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,059 | 6,312 | -747 | 0.09 | 0.12 | +0.03 | sell |
| Johnson Financial Group, Inc. | 2,270 | 52 | -2,218 | 0.01 | 0.00 | -0.01 | sell |
| Capital International Sarl | 5,288 | 2,800 | -2,488 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,847 | 4,288 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,857 | 1,836 | -3,021 | 0.06 | 0.04 | -0.02 | sell |
| Long Focus Capital Management, LLC | 615,000 | 610,000 | -5,000 | 2.16 | 3.57 | +1.41 | sell |
| Summit Street Capital Management, LLC | 192,586 | 182,031 | -10,555 | 3.63 | 5.84 | +2.21 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 31,792 | 19,258 | -12,534 | 0.32 | 0.22 | -0.10 | sell |
| Numerai GP LLC | 20,372 | 6,787 | -13,585 | 0.27 | 0.13 | -0.15 | sell |
| Swedbank AB | 122,039 | 106,139 | -15,900 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 161,033 | 140,707 | -20,326 | 0.31 | 0.38 | +0.07 | sell |
| HARRIS ASSOCIATES L P | 978,147 | 957,500 | -20,647 | 0.17 | 0.29 | +0.12 | sell |
| Prana Capital Management, LP | 54,049 | 26,474 | -27,575 | 0.22 | 0.18 | -0.04 | sell |
| Solas Capital Management, LLC | 68,719 | 40,219 | -28,500 | 5.27 | 4.93 | -0.34 | sell |
| South Dakota Investment Council | 168,307 | 130,276 | -38,031 | 0.43 | 0.51 | +0.08 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 310,000 | 200,000 | -110,000 | 6.13 | 4.93 | -1.20 | sell |
| Fiera Capital Corp | 329,799 | 188,588 | -141,211 | 0.15 | 0.16 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 435,899 | 145,190 | -290,709 | 0.23 | 0.14 | -0.09 | sell |
| Capital World Investors | 3,199,346 | 2,562,913 | -636,433 | 0.06 | 0.07 | +0.01 | sell |