| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,375 | 104,775 | +61,400 | 0.13 | 0.22 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 16,369 | 71,169 | +54,800 | 0.03 | 0.10 | +0.08 | buy |
| THIRD AVENUE MANAGEMENT LLC | 562,021 | 602,086 | +40,065 | 6.92 | 7.47 | +0.55 | buy |
| Numerai GP LLC | 21,099 | 52,893 | +31,794 | 0.16 | 0.34 | +0.18 | buy |
| First Eagle Investment Management, LLC | 170,308 | 193,208 | +22,900 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 4,457 | 18,153 | +13,696 | 0.01 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,255 | 189,787 | +13,532 | 0.50 | 0.48 | -0.02 | buy |
| Bridgewater Associates, LP | 94,971 | 108,049 | +13,078 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,566 | 26,737 | +7,171 | 0.14 | 0.17 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,839 | 12,358 | +6,519 | 0.08 | 0.16 | +0.08 | buy |
| Baker Ellis Asset Management LLC | 21,570 | 25,900 | +4,330 | 0.19 | 0.21 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,710 | 16,552 | +3,842 | 0.11 | 0.13 | +0.02 | buy |
| Ruffer LLP | 32,680 | 36,054 | +3,374 | 0.10 | 0.10 | -0.00 | buy |
| ARGA Investment Management, LP | 25,212 | 27,231 | +2,019 | 0.06 | 0.05 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,286 | 6,394 | +108 | 0.03 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 24 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 7,529 | 7,548 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 3,455 | 3,414 | -41 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 10,598 | 10,504 | -94 | 0.02 | 0.01 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 16,130 | 16,030 | -100 | 0.49 | 0.46 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,487 | 26,375 | -112 | 0.04 | 0.03 | -0.00 | sell |
| Curat Global, LLC | 826 | 547 | -279 | 0.06 | 0.04 | -0.02 | sell |
| Rathbones Group PLC | 8,062 | 7,332 | -730 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 7,205 | 3,537 | -3,668 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,687 | 125,209 | -19,478 | 0.04 | 0.04 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 132,942 | 77,759 | -55,183 | 0.35 | 0.16 | -0.19 | sell |