| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 66,600 | 296,200 | +229,600 | 0.14 | 0.63 | +0.49 | buy |
| Cederberg Capital Ltd | 496,500 | 693,900 | +197,400 | 5.55 | 8.89 | +3.34 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,485,687 | 1,680,181 | +194,494 | 2.97 | 2.95 | -0.01 | buy |
| WEXFORD CAPITAL LP | 185,942 | 335,003 | +149,061 | 1.05 | 2.55 | +1.50 | buy |
| Kerrisdale Advisers, LLC | 176,581 | 263,482 | +86,901 | 3.58 | 4.90 | +1.31 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 109,700 | 188,500 | +78,800 | 0.07 | 0.13 | +0.06 | buy |
| Diametric Capital, LP | 7,606 | 35,029 | +27,423 | 0.11 | 0.37 | +0.26 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 63,000 | +10,500 | 0.44 | 0.60 | +0.16 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 20,511 | 29,612 | +9,101 | 0.09 | 0.13 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 281,923 | 289,449 | +7,526 | 0.07 | 0.08 | +0.01 | buy |
| Kendall Capital Management | 76,771 | 84,221 | +7,450 | 0.68 | 0.70 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,248 | 26,124 | +4,876 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,601 | 20,287 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 25,935 | 27,324 | +1,389 | 0.13 | 0.14 | +0.00 | buy |
| Independent Advisor Alliance | 5,797 | 7,051 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 479 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 220 | 230 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 33,570 | 33,580 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,591 | 9,599 | +8 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 50,367 | 50,368 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Palouse Capital Management, Inc. | 3,931 | 3,715 | -216 | 0.10 | 0.09 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 3,200 | 2,905 | -295 | 0.00 | 0.00 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 7,188 | 6,689 | -499 | 0.03 | 0.03 | -0.00 | sell |
| CIM, LLC | 17,125 | 16,184 | -941 | 0.09 | 0.08 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 107,980 | 106,555 | -1,425 | 2.73 | 0.06 | -2.68 | sell |
| BAILARD, INC. | 16,469 | 14,169 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 11,078 | 8,386 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 25,272 | 22,396 | -2,876 | 0.04 | 0.03 | -0.01 | sell |
| Illumine Investment Management, LLC | 31,380 | 28,040 | -3,340 | 0.87 | 0.81 | -0.07 | sell |
| PDT Partners, LLC | 9,941 | 6,241 | -3,700 | 0.02 | 0.02 | -0.01 | sell |
| DODGE & COX | 122,892 | 112,392 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 203,511 | 187,250 | -16,261 | 1.85 | 2.24 | +0.39 | sell |
| Steamboat Capital Partners, LLC | 525,000 | 504,161 | -20,839 | 5.35 | 5.46 | +0.11 | sell |
| RPg Family Wealth Advisory, LLC | 156,670 | 134,920 | -21,750 | 1.34 | 1.17 | -0.17 | sell |
| VIRTUS ADVISERS, LLC | 28,954 | 4,694 | -24,260 | 0.62 | 0.09 | -0.54 | sell |
| Triata Capital Ltd | 2,003,225 | 1,929,919 | -73,306 | 9.15 | 9.23 | +0.08 | sell |
| Yiheng Capital Management, L.P. | 280,201 | 174,447 | -105,754 | 1.62 | 1.39 | -0.22 | sell |
| Portolan Capital Management, LLC | 405,860 | 285,506 | -120,354 | 0.86 | 0.60 | -0.26 | sell |
| LSV ASSET MANAGEMENT | 2,504,305 | 2,380,521 | -123,784 | 0.22 | 0.20 | -0.01 | sell |
| SELDON CAPITAL LP | 193,242 | 10,000 | -183,242 | 2.66 | 0.14 | -2.52 | sell |
| MY.Alpha Management HK Advisors Ltd | 360,237 | 105,605 | -254,632 | 9.13 | 2.23 | -6.89 | sell |
| Broad Bay Capital Management, LP | 1,012,414 | 652,214 | -360,200 | 4.94 | 2.94 | -2.00 | sell |