| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 13,440 | 1,344,540 | +1,331,100 | 0.00 | 0.20 | +0.20 | buy |
| Waterfall Asset Management, LLC | 581,643 | 689,616 | +107,973 | 3.43 | 6.01 | +2.59 | buy |
| CAXTON ASSOCIATES LLP | 313,905 | 416,250 | +102,345 | 0.07 | 0.11 | +0.04 | buy |
| Abel Hall, LLC | 33,764 | 69,076 | +35,312 | 0.08 | 0.17 | +0.09 | buy |
| Sivia Capital Partners, LLC | 10,509 | 40,172 | +29,663 | 0.02 | 0.07 | +0.05 | buy |
| Gradient Investments LLC | 221,720 | 246,702 | +24,982 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 277,631 | 284,984 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 27,670 | 34,318 | +6,648 | 0.23 | 0.34 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,708 | 48,898 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 17,069 | 22,888 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 11,750 | 13,200 | +1,450 | 0.03 | 0.03 | +0.01 | buy |
| Intrua Financial, LLC | 10,291 | 11,150 | +859 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,783 | 45,295 | +512 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 12,701 | 12,923 | +222 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 49,353 | 49,536 | +183 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 52,380 | 52,520 | +140 | 0.01 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,734 | 14,853 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 93 | 87 | -6 | 0.00 | 0.00 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 36,159 | 36,069 | -90 | 0.25 | 0.33 | +0.07 | sell |
| GREENLEAF TRUST | 12,341 | 12,173 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Signature Resources Capital Management, LLC | 252 | 43 | -209 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,497 | 11,253 | -244 | 0.00 | 0.00 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,107 | 22,551 | -556 | 0.02 | 0.02 | +0.00 | sell |
| Hoxton Planning & Management, LLC | 19,985 | 19,338 | -647 | 0.06 | 0.07 | +0.01 | sell |
| Investors Research Corp | 54,211 | 53,332 | -879 | 0.11 | 0.14 | +0.03 | sell |
| BFSG, LLC | 22,080 | 21,160 | -920 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,129 | 47,129 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 32,581 | 18,445 | -14,136 | 0.00 | 0.01 | +0.00 | sell |
| Apella Capital, LLC | 31,472 | 15,804 | -15,668 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 405,932 | 373,283 | -32,649 | 0.16 | 0.17 | +0.01 | sell |
| MACQUARIE GROUP LTD | 249,648 | 216,208 | -33,440 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 245,063 | 208,265 | -36,798 | 0.01 | 0.01 | +0.00 | sell |
| Matthew 25 Management Corp | 882,500 | 830,000 | -52,500 | 3.09 | 3.42 | +0.34 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,180,697 | 3,034,061 | -146,636 | 0.96 | 1.14 | +0.17 | sell |
| DONALD SMITH & CO., INC. | 16,628,279 | 14,534,708 | -2,093,571 | 3.14 | 3.65 | +0.51 | sell |