| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 443,963 | 1,196,288 | +752,325 | 0.39 | 1.02 | +0.63 | buy |
| River Road Asset Management, LLC | 312,566 | 705,435 | +392,869 | 0.32 | 0.71 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 624,769 | 779,879 | +155,110 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 188,718 | 241,420 | +52,702 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,340 | 147,754 | +40,414 | 0.01 | 0.01 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 247,294 | 267,978 | +20,684 | 0.06 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 13,615 | 33,385 | +19,770 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,782 | 45,500 | +13,282 | 0.02 | 0.01 | 0.00 | sell |
| Sage Investment Counsel LLC | 9,195 | 19,205 | +10,010 | 0.92 | 1.80 | +0.88 | buy |
| Resolute Capital Asset Partners LLC | 45,000 | 55,000 | +10,000 | 1.86 | 2.29 | +0.43 | buy |
| Holocene Advisors, LP | 5,722 | 15,268 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,049 | 18,372 | +9,323 | 0.06 | 0.14 | 0.00 | buy |
| LDR Capital Management LLC | 25,015 | 31,321 | +6,306 | 2.61 | 2.80 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,091 | 300,963 | +5,872 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 257,393 | 262,705 | +5,312 | 0.09 | 0.12 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,000 | 23,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 6,569 | 10,175 | +3,606 | 0.03 | 0.04 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 33,655 | 37,232 | +3,577 | 1.32 | 1.34 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 20,883 | 24,247 | +3,364 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 16,073 | 18,499 | +2,426 | 0.17 | 0.16 | 0.00 | buy |
| Summit Trail Advisors, LLC | 2,614 | 4,715 | +2,101 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,605 | 9,132 | +1,527 | 0.25 | 0.31 | +0.06 | buy |
| MGO ONE SEVEN LLC | 9,815 | 8,299 | +1,516 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,941 | 5,673 | +1,268 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 72,337 | 73,237 | +900 | 0.05 | 0.05 | -0.00 | buy |
| Truvestments Capital LLC | 1,073 | 215 | +858 | 0.02 | 0.00 | 0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 10,769 | 11,368 | +599 | 0.55 | 0.61 | +0.06 | buy |
| Proficio Capital Partners LLC | 14,574 | 14,744 | +170 | 0.09 | 0.08 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 5,000 | 5,100 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 6,116 | 6,187 | +71 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 6,646 | 6,648 | +2 | 0.01 | 0.02 | +0.00 | buy |
| Concorde Financial Corp | 54,076 | 54,068 | -8 | 2.48 | 2.21 | -0.27 | sell |
| Carmel Capital Partners, LLC | 6,103 | 6,051 | -52 | 0.19 | 0.18 | -0.01 | sell |
| Twin Lakes Capital Management, LLC | 7,262 | 7,156 | -106 | 0.36 | 0.36 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 19,078 | 18,934 | -144 | 0.48 | 0.46 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,421 | 3,151 | -270 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 8,828 | 8,477 | -351 | 0.00 | 0.01 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 53,135 | 52,735 | -400 | 3.74 | 3.29 | -0.45 | sell |
| INGALLS & SNYDER LLC | 113,548 | 113,117 | -431 | 0.34 | 0.28 | -0.07 | sell |
| PROSPECTOR PARTNERS LLC | 162,721 | 162,010 | -711 | 1.39 | 1.35 | -0.04 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,944 | 21,108 | -836 | 0.26 | 0.24 | -0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 99,506 | 97,901 | -1,605 | 3.78 | 3.57 | -0.21 | sell |
| PenderFund Capital Management Ltd. | 9,600 | 7,900 | -1,700 | 0.23 | 0.57 | +0.34 | sell |
| Uniplan Investment Counsel, Inc. | 51,316 | 48,053 | -3,263 | 0.37 | 0.35 | -0.02 | sell |
| SeaBridge Investment Advisors LLC | 7,731 | 3,146 | -4,585 | 0.12 | 0.05 | -0.07 | sell |
| Rangeley Capital, LLC | 10,963 | 4,781 | -6,182 | 0.76 | 0.38 | -0.38 | sell |
| Motley Fool Wealth Management, LLC | 180,816 | 172,570 | -8,246 | 0.72 | 0.76 | +0.04 | sell |
| HARRIS ASSOCIATES L P | 1,596,879 | 1,588,307 | -8,572 | 0.16 | 0.20 | +0.04 | sell |
| ArrowMark Colorado Holdings LLC | 19,400 | 9,200 | -10,200 | 0.02 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 135,000 | 120,000 | -15,000 | 0.64 | 0.61 | -0.03 | sell |
| Redwood Investment Management, LLC | 30,889 | 13,331 | -17,558 | 0.23 | 0.11 | -0.12 | sell |
| Campbell & CO Investment Adviser LLC | 35,509 | 14,860 | -20,649 | 0.21 | 0.08 | -0.13 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 458,597 | 437,006 | -21,591 | 0.44 | 0.37 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 576,263 | 542,921 | -33,342 | 0.32 | 0.29 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 46,291 | 11,988 | -34,303 | 0.24 | 0.06 | -0.18 | sell |
| DRW Securities, LLC | 72,128 | 34,758 | -37,370 | 0.19 | 0.07 | -0.12 | sell |
| ADVISORY RESEARCH INC | 109,020 | 18,294 | -90,726 | 1.39 | 0.24 | -1.15 | sell |
| DONALD SMITH & CO., INC. | 1,661,280 | 1,570,008 | -91,272 | 3.06 | 2.85 | -0.21 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 585,223 | 485,201 | -100,022 | 1.90 | 1.73 | -0.16 | sell |
| DENDUR CAPITAL LP | 813,200 | 342,524 | -470,676 | 6.46 | 2.98 | -3.48 | sell |