| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 100,000 | 378,000 | +278,000 | 0.01 | 0.07 | +0.06 | buy |
| REINHART PARTNERS, LLC. | 4,065,695 | 4,210,211 | +144,516 | 1.30 | 1.97 | +0.67 | buy |
| First Eagle Investment Management, LLC | 503,179 | 594,951 | +91,772 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 1,253,235 | 1,320,503 | +67,268 | 0.19 | 0.29 | +0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,487,563 | 1,537,701 | +50,138 | 0.29 | 0.47 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 969,678 | 1,007,762 | +38,084 | 0.15 | 0.24 | 0.00 | buy |
| Empowered Funds, LLC | 464,678 | 502,762 | +38,084 | 0.09 | 0.11 | +0.02 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 92,863 | 122,863 | +30,000 | 0.12 | 0.23 | +0.11 | buy |
| RBF Capital, LLC | 84,200 | 111,323 | +27,123 | 0.04 | 0.07 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,050 | 26,210 | +12,160 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 164,700 | 156,640 | +8,060 | 0.05 | 0.07 | 0.00 | sell |
| Corton Capital Inc. | 63,834 | 71,672 | +7,838 | 0.15 | 0.30 | +0.16 | buy |
| Olympiad Research LP | 17,715 | 24,259 | +6,544 | 0.10 | 0.18 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,820 | 47,503 | +3,683 | 0.06 | 0.07 | +0.01 | buy |
| Quarry LP | 2,426 | 4,686 | +2,260 | 0.01 | 0.02 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 54,754 | 56,142 | +1,388 | 0.26 | 0.40 | +0.15 | buy |
| Caitlin John, LLC | 106 | 754 | +648 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 62,962 | 62,944 | -18 | 0.04 | 0.06 | +0.02 | sell |
| DENALI ADVISORS LLC | 322 | 285 | -37 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 86,853 | 86,187 | -666 | 0.13 | 0.20 | +0.07 | sell |
| Counterpoint Mutual Funds LLC | 14,556 | 11,691 | -2,865 | 0.04 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 27,585 | 13,906 | -13,679 | 0.04 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 102,822 | 88,120 | -14,702 | 0.00 | 0.01 | +0.00 | sell |
| Sapience Investments, LLC | 375,349 | 342,479 | -32,870 | 0.65 | 1.31 | +0.66 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,462,783 | 2,416,067 | -46,716 | 0.35 | 0.52 | +0.18 | sell |
| LGT CAPITAL PARTNERS LTD. | 1,000,000 | 950,000 | -50,000 | 0.22 | 0.34 | +0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,634,599 | 1,545,889 | -88,710 | 0.26 | 0.37 | +0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,218,249 | 1,096,574 | -121,675 | 0.06 | 0.08 | +0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,607,940 | 13,257,940 | -350,000 | 1.83 | 2.65 | +0.82 | sell |