| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 530,907 | 1,095,392 | +564,485 | 2.07 | 2.92 | +0.86 | buy |
| Boston Partners | 590,127 | 952,183 | +362,056 | 0.04 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 399,849 | 579,130 | +179,281 | 0.38 | 0.32 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 40,305 | 163,067 | +122,762 | 0.09 | 0.21 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 88,962 | 120,033 | +31,071 | 0.02 | 0.01 | -0.00 | buy |
| Old West Investment Management, LLC | 92,769 | 122,485 | +29,716 | 0.66 | 0.60 | -0.06 | buy |
| Edgestream Partners, L.P. | 87,113 | 105,424 | +18,311 | 0.19 | 0.14 | -0.04 | buy |
| Cruiser Capital Advisors, LLC | 4,807 | 22,211 | +17,404 | 0.09 | 0.63 | +0.54 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,987 | 22,581 | +4,594 | 0.11 | 0.09 | -0.03 | buy |
| BAILARD, INC. | 10,900 | 14,700 | +3,800 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 115,367 | 117,410 | +2,043 | 0.03 | 0.02 | -0.01 | buy |
| Oak Thistle LLC | 34,907 | 36,354 | +1,447 | 0.22 | 0.16 | -0.06 | buy |
| INGALLS & SNYDER LLC | 3,390 | 4,760 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 4,731 | 5,379 | +648 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 187 | 418 | +231 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 18,619 | 18,662 | +43 | 0.16 | 0.09 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 105 | 107 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 309 | 307 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 80 | 69 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 85 | 69 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 5,609 | 5,260 | -349 | 0.08 | 0.06 | -0.02 | sell |
| 1492 Capital Management LLC | 20,467 | 20,113 | -354 | 0.51 | 0.27 | -0.24 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 5,002 | 4,602 | -400 | 0.03 | 0.02 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 13,484 | 12,680 | -804 | 0.10 | 0.06 | -0.04 | sell |
| Capital World Investors | 3,050,791 | 3,049,843 | -948 | 0.03 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 6,389 | 5,180 | -1,209 | 0.06 | 0.02 | -0.04 | sell |
| Kazazian Asset Management, LLC | 12,000 | 10,500 | -1,500 | 0.86 | 0.43 | -0.43 | sell |
| FIRST CITIZENS BANK & TRUST CO | 20,490 | 15,737 | -4,753 | 0.03 | 0.01 | -0.02 | sell |
| AUXIER ASSET MANAGEMENT | 26,533 | 11,637 | -14,896 | 0.25 | 0.07 | -0.18 | sell |
| PDT Partners, LLC | 84,267 | 20,251 | -64,016 | 0.33 | 0.05 | -0.28 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | 110,000 | -90,000 | 1.96 | 1.47 | -0.50 | sell |
| AMG National Trust Bank | 114,948 | 8,248 | -106,700 | 0.16 | 0.01 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,718,801 | 3,519,087 | -199,714 | 0.82 | 0.44 | -0.38 | sell |
| Turtle Creek Asset Management Inc. | 2,547,744 | 2,282,344 | -265,400 | 6.27 | 4.10 | -2.17 | sell |
| Holocene Advisors, LP | 946,007 | 24,364 | -921,643 | 0.15 | 0.00 | -0.15 | sell |
| Capital Research Global Investors | 4,696,916 | 3,752,356 | -944,560 | 0.05 | 0.02 | -0.02 | sell |