| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,502 | 9,660,648 | +9,116,146 | 0.02 | 0.45 | +0.43 | buy |
| SIH Partners, LLLP | 586,661 | 1,618,341 | +1,031,680 | 2.49 | 5.10 | +2.60 | buy |
| DJE Kapital AG | 36,235 | 762,887 | +726,652 | 0.04 | 1.16 | +1.12 | buy |
| FIRST MANHATTAN CO. LLC. | 3,364,674 | 4,036,704 | +672,030 | 0.43 | 0.57 | +0.14 | buy |
| River Road Asset Management, LLC | 2,285,994 | 2,883,536 | +597,542 | 1.24 | 1.71 | +0.47 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,723,416 | 2,164,679 | +441,263 | 0.24 | 0.32 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 261,485 | 482,180 | +220,695 | 0.14 | 0.29 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,173 | 244,889 | +183,716 | 0.01 | 0.05 | +0.04 | buy |
| Banque Cantonale Vaudoise | 623,494 | 805,469 | +181,975 | 1.13 | 1.58 | +0.45 | buy |
| CAMBIAR INVESTORS LLC | 939,282 | 1,088,435 | +149,153 | 2.07 | 2.63 | +0.56 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 615,000 | 699,200 | +84,200 | 2.25 | 2.50 | +0.25 | buy |
| Zimmer Partners, LP | 325,000 | 366,000 | +41,000 | 0.34 | 0.52 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 6,077 | 40,071 | +33,994 | 0.01 | 0.07 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 85,495 | 112,250 | +26,755 | 0.07 | 0.10 | +0.03 | buy |
| MASTERINVEST Kapitalanlage GmbH | 10,400 | 36,689 | +26,289 | 0.05 | 0.19 | +0.14 | buy |
| CLARK ESTATES INC/NY | 300,000 | 325,000 | +25,000 | 3.33 | 4.26 | +0.94 | buy |
| GAM Holding AG | 295,451 | 317,858 | +22,407 | 0.88 | 1.12 | +0.23 | buy |
| Diametric Capital, LP | 15,947 | 37,188 | +21,241 | 0.29 | 0.54 | +0.25 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 228,535 | 247,477 | +18,942 | 2.74 | 3.43 | +0.69 | buy |
| Lummis Asset Management, LP | 35,277 | 51,490 | +16,213 | 1.12 | 1.71 | +0.59 | buy |
| Allied Investment Advisors, LLC | 196,078 | 207,648 | +11,570 | 1.51 | 1.74 | +0.22 | buy |
| DMKC Advisory Services, LLC | 45,044 | 56,530 | +11,486 | 1.11 | 1.34 | +0.23 | buy |
| Aperture Investors, LLC | 46,007 | 57,179 | +11,172 | 0.31 | 0.35 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 231,389 | 242,005 | +10,616 | 0.01 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,475 | 19,175 | +8,700 | 0.07 | 0.14 | +0.07 | buy |
| USS Investment Management Ltd | 78,106 | 86,212 | +8,106 | 0.02 | 0.02 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 29,200 | 36,700 | +7,500 | 0.15 | 0.19 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,660 | 17,000 | +7,340 | 0.01 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 49,965 | 56,840 | +6,875 | 0.95 | 1.18 | +0.23 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 10,089 | 16,372 | +6,283 | 0.11 | 0.19 | +0.08 | buy |
| MACQUARIE GROUP LTD | 3,345 | 8,969 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 105,000 | 110,000 | +5,000 | 0.63 | 0.76 | +0.14 | buy |
| Grove Bank & Trust | 9,863 | 14,600 | +4,737 | 0.06 | 0.09 | +0.03 | buy |
| Citizens National Bank Trust Department | 10,458 | 14,865 | +4,407 | 0.09 | 0.14 | +0.05 | buy |
| First American Bank | 44,749 | 49,071 | +4,322 | 0.14 | 0.16 | +0.02 | buy |
| RMR Capital Management, LLC | 6,200 | 10,353 | +4,153 | 0.21 | 0.40 | +0.19 | buy |
| CHICAGO TRUST Co NA | 4,495 | 8,351 | +3,856 | 0.03 | 0.07 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 84,913 | 88,684 | +3,771 | 0.25 | 0.28 | +0.03 | buy |
| KIRR MARBACH & CO LLC /IN/ | 86,196 | 89,782 | +3,586 | 0.76 | 0.93 | +0.17 | buy |
| GROUPAMA ASSET MANAGMENT | 25,635 | 28,889 | +3,254 | 0.01 | 0.02 | +0.00 | buy |
| Canton Hathaway, LLC | 18,160 | 21,375 | +3,215 | 0.17 | 0.22 | +0.05 | buy |
| Siemens Fonds Invest GmbH | 3,995 | 7,039 | +3,044 | 0.01 | 0.02 | +0.01 | buy |
| Generali Asset Management SPA SGR | 77,772 | 80,477 | +2,705 | 0.06 | 0.07 | +0.01 | buy |
| Nordwand Advisors, LLC | 135,955 | 138,630 | +2,675 | 1.05 | 1.31 | +0.26 | buy |
| ROBOTTI ROBERT | 8,500 | 11,000 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| Pictet North America Advisors SA | 168,950 | 171,259 | +2,309 | 0.76 | 0.89 | +0.13 | buy |
| Patten Group, Inc. | 11,744 | 13,785 | +2,041 | 0.11 | 0.14 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 149,334 | 151,155 | +1,821 | 0.36 | 0.39 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 132,431 | 134,205 | +1,774 | 0.10 | 0.10 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 106,955 | 108,445 | +1,490 | 1.77 | 2.05 | +0.27 | buy |
| Baker Ellis Asset Management LLC | 47,455 | 48,705 | +1,250 | 0.28 | 0.32 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 15,100 | 16,260 | +1,160 | 0.45 | 0.53 | +0.08 | buy |
| Clearbridge Investments, LLC | 179,567 | 180,516 | +949 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,595 | 7,302 | +707 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 5,180 | 5,690 | +510 | 0.08 | 0.09 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 300 | 750 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Baldwin Investment Management, LLC | 8,605 | 8,980 | +375 | 0.05 | 0.05 | +0.01 | buy |
| WEIK CAPITAL MANAGEMENT | 11,175 | 11,225 | +50 | 0.20 | 0.23 | +0.03 | buy |
| Mayflower Financial Advisors, LLC | 6,064 | 6,101 | +37 | 0.04 | 0.04 | +0.00 | buy |
| Riverwater Partners LLC | 10,585 | 10,393 | -192 | 0.21 | 0.22 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,316 | 4,941 | -375 | 0.00 | 0.00 | +0.00 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 10,155 | 9,740 | -415 | 0.16 | 0.17 | +0.01 | sell |
| K.J. Harrison & Partners Inc | 10,000 | 9,500 | -500 | 0.07 | 0.07 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 25,076 | 24,525 | -551 | 0.07 | 0.08 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,443 | 43,787 | -656 | 0.00 | 0.00 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 20,299 | 19,500 | -799 | 0.02 | 0.02 | +0.00 | sell |
| BFSG, LLC | 133,924 | 132,875 | -1,049 | 0.63 | 0.70 | +0.07 | sell |
| Hunter Perkins Capital Management, LLC | 20,088 | 19,013 | -1,075 | 0.22 | 0.24 | +0.02 | sell |
| Ipswich Investment Management Co., Inc. | 84,304 | 83,171 | -1,133 | 0.96 | 1.04 | +0.09 | sell |
| ABN AMRO Bank N.V. | 27,947 | 26,617 | -1,330 | 0.01 | 0.01 | +0.00 | sell |
| swisspartners Advisors Ltd | 6,500 | 4,000 | -2,500 | 0.26 | 0.16 | -0.10 | sell |
| Metis Global Partners, LLC | 7,930 | 5,099 | -2,831 | 0.01 | 0.01 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 123,672 | 120,506 | -3,166 | 1.95 | 2.00 | +0.05 | sell |
| Icon Wealth Advisors, LLC | 16,320 | 12,650 | -3,670 | 0.05 | 0.05 | -0.01 | sell |
| Norwood Investment Partners, LP | 78,200 | 73,800 | -4,400 | 3.26 | 4.49 | +1.23 | sell |
| Groupe la Francaise | 7,421 | 116 | -7,305 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 17,903 | 8,666 | -9,237 | 0.01 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 9,340 | 30 | -9,310 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 292,790 | 283,313 | -9,477 | 0.12 | 0.12 | +0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 127,867 | 113,097 | -14,770 | 0.76 | 0.47 | -0.29 | sell |
| CastleKnight Management LP | 45,400 | 23,200 | -22,200 | 0.12 | 0.07 | -0.05 | sell |
| Kailix Advisors LLC | 205,450 | 179,650 | -25,800 | 13.57 | 10.83 | -2.74 | sell |
| BANQUE PICTET & CIE SA | 128,072 | 101,732 | -26,340 | 0.04 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 382,104 | 350,662 | -31,442 | 0.04 | 0.04 | -0.00 | sell |
| Potrero Capital Research LLC | 255,087 | 219,123 | -35,964 | 1.42 | 3.99 | +2.57 | sell |
| ASR Vermogensbeheer N.V. | 72,577 | 28,686 | -43,891 | 0.04 | 0.02 | -0.02 | sell |
| AVIVA PLC | 338,263 | 286,825 | -51,438 | 0.03 | 0.03 | -0.00 | sell |
| Select Equity Group, L.P. | 341,755 | 273,393 | -68,362 | 0.07 | 0.06 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 270,000 | 200,000 | -70,000 | 4.15 | 4.17 | +0.03 | sell |
| One Fin Capital Management LP | 450,000 | 338,000 | -112,000 | 7.18 | 5.92 | -1.26 | sell |
| Dilation Capital Management LP | 206,280 | 76,242 | -130,038 | 4.96 | 1.90 | -3.07 | sell |
| Alight Capital Management LP | 200,000 | 50,000 | -150,000 | 2.10 | 0.69 | -1.41 | sell |
| Artisan Partners Limited Partnership | 1,026,828 | 875,363 | -151,465 | 0.07 | 0.07 | +0.00 | sell |
| Rokos Capital Management LLP | 1,258,689 | 1,082,175 | -176,514 | 0.26 | 0.23 | -0.03 | sell |
| Zurich Insurance Group Ltd/FI | 185,890 | 7,876 | -178,014 | 0.06 | 0.00 | -0.06 | sell |
| Slate Path Capital LP | 6,122,319 | 5,859,119 | -263,200 | 4.60 | 4.27 | -0.32 | sell |
| SOROS FUND MANAGEMENT LLC | 600,000 | 266,667 | -333,333 | 0.41 | 0.17 | -0.25 | sell |
| DODGE & COX | 5,786,541 | 5,385,441 | -401,100 | 0.15 | 0.16 | +0.01 | sell |
| 1832 Asset Management L.P. | 1,819,707 | 1,401,020 | -418,687 | 0.15 | 0.10 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,899,164 | 1,174,704 | -724,460 | 0.84 | 0.62 | -0.22 | sell |