| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 18,019 | 151,946 | +133,927 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 300,963 | 219,049 | +81,914 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 33,385 | 82,673 | +49,288 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,400 | 59,500 | +35,100 | 0.00 | 0.00 | 0.00 | buy |
| UniSuper Management Pty Ltd | 5,901 | 30,884 | +24,983 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 267,978 | 287,533 | +19,555 | 0.06 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 241,420 | 256,498 | +15,078 | 0.15 | 0.11 | -0.05 | buy |
| Laurel Wealth Advisors LLC | 168 | 11,340 | +11,172 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 168 | 11,340 | +11,172 | 0.00 | 0.00 | 0.00 | buy |
| Sage Investment Counsel LLC | 19,205 | 26,775 | +7,570 | 1.80 | 2.10 | +0.29 | buy |
| Proficio Capital Partners LLC | 14,744 | 21,698 | +6,954 | 0.08 | 0.09 | +0.01 | buy |
| Diversified Trust Co | 6,187 | 12,630 | +6,443 | 0.01 | 0.02 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 3,963 | 10,122 | +6,159 | 0.04 | 0.08 | +0.04 | buy |
| Holocene Advisors, LP | 15,268 | 20,680 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 52,735 | 58,027 | +5,292 | 3.29 | 3.64 | +0.35 | buy |
| GSA CAPITAL PARTNERS LLP | 18,372 | 21,669 | +3,297 | 0.14 | 0.12 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,624 | 3,890 | +2,734 | 0.01 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 10 | 2,560 | +2,550 | 0.00 | 0.07 | 0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 37,232 | 38,949 | +1,717 | 1.34 | 1.07 | -0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,673 | 4,458 | +1,215 | 0.01 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 542,921 | 543,946 | +1,025 | 0.29 | 0.26 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 796 | 1,805 | +1,009 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 18,499 | 18,854 | +355 | 0.16 | 0.14 | 0.00 | buy |
| MGO ONE SEVEN LLC | 8,299 | 8,068 | +231 | 0.02 | 0.02 | 0.00 | sell |
| Poehling Capital Management, INC. | 8,336 | 8,447 | +111 | 0.16 | 0.13 | -0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 18,934 | 19,024 | +90 | 0.46 | 0.39 | -0.08 | buy |
| Carmel Capital Partners, LLC | 6,051 | 6,086 | +35 | 0.18 | 0.14 | -0.03 | buy |
| INDEPENDENT INVESTORS INC | 29,012 | 28,937 | -75 | 0.46 | 0.43 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 5,100 | 5,000 | -100 | 0.04 | 0.04 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 3,146 | 3,001 | -145 | 0.05 | 0.04 | -0.01 | sell |
| Concorde Financial Corp | 54,068 | 53,885 | -183 | 2.21 | 2.15 | -0.06 | sell |
| CIBC WORLD MARKETS CORP | 8,477 | 8,223 | -254 | 0.01 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 7,156 | 6,769 | -387 | 0.36 | 0.28 | -0.08 | sell |
| SIMON QUICK ADVISORS, LLC | 10,175 | 9,779 | -396 | 0.04 | 0.03 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 11,988 | 11,588 | -400 | 0.06 | 0.07 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 11,368 | 10,921 | -447 | 0.61 | 0.48 | -0.13 | sell |
| Hilltop National Bank | 4,768 | 4,044 | -724 | 0.11 | 0.07 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 73,237 | 72,414 | -823 | 0.05 | 0.04 | -0.01 | sell |
| Freestone Grove Partners LP | 6,783 | 5,927 | -856 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 48,053 | 46,642 | -1,411 | 0.35 | 0.32 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 9,200 | 7,740 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,108 | 18,550 | -2,558 | 0.24 | 0.22 | -0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 97,901 | 95,206 | -2,695 | 3.57 | 3.28 | -0.29 | sell |
| INGALLS & SNYDER LLC | 113,117 | 110,298 | -2,819 | 0.28 | 0.26 | -0.01 | sell |
| STRS OHIO | 28,783 | 25,398 | -3,385 | 0.01 | 0.01 | -0.00 | sell |
| Beech Hill Advisors, Inc. | 9,050 | 5,025 | -4,025 | 0.27 | 0.15 | -0.11 | sell |
| Redwood Investment Management, LLC | 13,331 | 8,018 | -5,313 | 0.11 | 0.06 | -0.05 | sell |
| PROSPECTOR PARTNERS LLC | 162,010 | 156,440 | -5,570 | 1.35 | 1.21 | -0.15 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,770 | 3,563 | -8,207 | 0.07 | 0.02 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 20,432 | 8,781 | -11,651 | 0.03 | 0.01 | -0.02 | sell |
| Motley Fool Wealth Management, LLC | 172,570 | 154,586 | -17,984 | 0.76 | 0.63 | -0.13 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 437,006 | 416,373 | -20,633 | 0.37 | 0.33 | -0.03 | sell |
| Impax Asset Management Group plc | 262,705 | 235,000 | -27,705 | 0.12 | 0.09 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 779,879 | 744,900 | -34,979 | 0.04 | 0.03 | -0.01 | sell |
| 683 Capital Management, LLC | 120,000 | 40,000 | -80,000 | 0.61 | 0.18 | -0.44 | sell |
| River Road Asset Management, LLC | 705,435 | 607,714 | -97,721 | 0.71 | 0.55 | -0.16 | sell |
| DONALD SMITH & CO., INC. | 1,570,008 | 1,097,680 | -472,328 | 2.85 | 1.74 | -1.10 | sell |
| HARRIS ASSOCIATES L P | 1,588,307 | 124,601 | -1,463,706 | 0.20 | 0.01 | -0.18 | sell |