| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 206,802 | 745,230 | +538,428 | 0.10 | 0.22 | +0.12 | buy |
| First Eagle Investment Management, LLC | 770,135 | 1,094,017 | +323,882 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 755,107 | 829,791 | +74,684 | 0.56 | 0.44 | -0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 41,009 | 56,759 | +15,750 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 57,655 | 65,805 | +8,150 | 0.06 | 0.04 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 182,448 | 188,694 | +6,246 | 0.05 | 0.04 | -0.02 | buy |
| MILLER WEALTH ADVISORS, LLC | 4 | 6,000 | +5,996 | 0.00 | 0.30 | +0.30 | buy |
| Crestwood Advisors Group, LLC | 12,718 | 17,084 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,309 | 22,283 | -26 | 0.03 | 0.02 | -0.01 | sell |
| Valued Wealth Advisors LLC | 195 | 157 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 73,140 | 72,820 | -320 | 0.30 | 0.23 | -0.07 | sell |
| Garner Asset Management Corp | 16,079 | 15,292 | -787 | 0.08 | 0.05 | -0.03 | sell |
| Cullen Capital Management, LLC | 38,267 | 37,023 | -1,244 | 0.01 | 0.00 | -0.00 | sell |
| Investors Research Corp | 63,979 | 62,479 | -1,500 | 0.16 | 0.12 | -0.04 | sell |
| Voleon Capital Management LP | 155,963 | 87,893 | -68,070 | 0.04 | 0.02 | -0.03 | sell |
| AMG National Trust Bank | 89,531 | 12,405 | -77,126 | 0.03 | 0.00 | -0.02 | sell |
| Oak Thistle LLC | 211,165 | 29,869 | -181,296 | 0.27 | 0.03 | -0.24 | sell |
| Boston Partners | 3,341,971 | 3,137,547 | -204,424 | 0.05 | 0.03 | -0.02 | sell |
| Old West Investment Management, LLC | 358,872 | 131,927 | -226,945 | 0.52 | 0.15 | -0.37 | sell |
| INGALLS & SNYDER LLC | 268,447 | 5,050 | -263,397 | 0.13 | 0.00 | -0.12 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,018,221 | 696,338 | -321,883 | 3.05 | 1.52 | -1.53 | sell |
| Edgestream Partners, L.P. | 464,069 | 130,563 | -333,506 | 0.20 | 0.04 | -0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,661,944 | 58,728 | -1,603,216 | 0.09 | 0.00 | -0.09 | sell |