| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 1,627,306 | 3,175,766 | +1,548,460 | 3.11 | 4.36 | +1.25 | buy |
| CAPITAL MANAGEMENT CORP /VA | 768,712 | 1,085,941 | +317,229 | 3.59 | 3.65 | +0.06 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,194,757 | 1,386,492 | +191,735 | 0.50 | 0.39 | -0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,743 | 200,006 | +149,263 | 0.05 | 0.08 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 314,586 | 445,441 | +130,855 | 1.11 | 1.15 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 137,229 | 173,745 | +36,516 | 0.12 | 0.10 | -0.01 | buy |
| SummitTX Capital, L.P. | 13,373 | 25,452 | +12,079 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 14,034 | 23,148 | +9,114 | 0.00 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 12,000 | 18,000 | +6,000 | 0.05 | 0.05 | +0.00 | buy |
| Tweedy, Browne Co LLC | 13,623 | 13,431 | -192 | 0.03 | 0.02 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 66,342 | 30,442 | -35,900 | 0.07 | 0.02 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,947,399 | 1,898,777 | -48,622 | 0.18 | 0.12 | -0.06 | sell |
| Edgestream Partners, L.P. | 244,154 | 169,728 | -74,426 | 0.22 | 0.11 | -0.11 | sell |
| Copeland Capital Management, LLC | 1,079,589 | 640,051 | -439,538 | 0.66 | 0.29 | -0.36 | sell |