| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 4,553,526 | 5,979,292 | +1,425,766 | 1.19 | 1.78 | +0.59 | buy |
| Robeco Institutional Asset Management B.V. | 630,419 | 1,801,411 | +1,170,992 | 0.06 | 0.15 | +0.10 | buy |
| Cartenna Capital, LP | 800,000 | 1,700,000 | +900,000 | 2.95 | 5.48 | +2.53 | buy |
| SG Capital Management LLC | 411,064 | 1,182,462 | +771,398 | 1.73 | 4.30 | +2.57 | buy |
| PointState Capital LP | 5,551,358 | 6,157,637 | +606,279 | 3.68 | 4.94 | +1.25 | buy |
| AVIVA PLC | 29,370 | 606,154 | +576,784 | 0.00 | 0.07 | +0.06 | buy |
| VALLEY WEALTH MANAGERS, INC. | 2 | 404,488 | +404,486 | 0.00 | 1.53 | +1.53 | buy |
| Baker Avenue Asset Management, LP | 11,898 | 241,968 | +230,070 | 0.02 | 0.36 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,632,420 | 3,789,825 | +157,405 | 0.06 | 0.06 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 156,025 | 307,138 | +151,113 | 0.52 | 1.14 | +0.62 | buy |
| Concentric Capital Strategies, LP | 119,983 | 233,324 | +113,341 | 0.55 | 0.69 | +0.14 | buy |
| SIR Capital Management, L.P. | 122,570 | 234,377 | +111,807 | 0.49 | 1.10 | +0.61 | buy |
| Talos Eurisko Asset Management LP | 417,949 | 526,349 | +108,400 | 8.11 | 6.63 | -1.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,333 | 143,581 | +107,248 | 0.00 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,243 | 104,463 | +100,220 | 0.00 | 0.06 | +0.05 | buy |
| GENDELL JEFFREY L | 20,000 | 120,000 | +100,000 | 0.04 | 0.17 | +0.13 | buy |
| UniSuper Management Pty Ltd | 72,320 | 166,338 | +94,018 | 0.02 | 0.06 | +0.03 | buy |
| PAYDEN & RYGEL | 158,400 | 222,000 | +63,600 | 0.62 | 0.97 | +0.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,730 | 92,009 | +62,279 | 0.02 | 0.05 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 90,000 | 152,000 | +62,000 | 0.95 | 1.31 | +0.35 | buy |
| STONE RUN CAPITAL, LLC | 34,215 | 84,770 | +50,555 | 0.66 | 1.78 | +1.12 | buy |
| Integrated Advisors Network LLC | 25,353 | 75,819 | +50,466 | 0.06 | 0.18 | +0.12 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 36,717 | 80,687 | +43,970 | 0.40 | 0.93 | +0.53 | buy |
| Venture Visionary Partners LLC | 28,591 | 70,526 | +41,935 | 0.05 | 0.14 | +0.08 | buy |
| Otter Creek Advisors, LLC | 44,759 | 85,333 | +40,574 | 1.23 | 3.18 | +1.95 | buy |
| ING GROEP NV | 421,837 | 462,326 | +40,489 | 0.13 | 0.15 | +0.01 | buy |
| Telemark Asset Management, LLC | 200,000 | 240,000 | +40,000 | 1.20 | 1.15 | -0.05 | buy |
| BOWEN HANES & CO INC | 1,458,369 | 1,494,244 | +35,875 | 1.86 | 1.98 | +0.13 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 68,925 | 104,650 | +35,725 | 0.44 | 0.69 | +0.26 | buy |
| BAILARD, INC. | 5,316 | 40,853 | +35,537 | 0.01 | 0.05 | +0.04 | buy |
| Erste Asset Management GmbH | 33,000 | 67,000 | +34,000 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,871 | 153,271 | +32,400 | 0.07 | 0.07 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 146,756 | 178,849 | +32,093 | 2.19 | 3.26 | +1.08 | buy |
| Aberdeen Group plc | 544,124 | 573,744 | +29,620 | 0.05 | 0.05 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 23,155 | +23,155 | 0.75 | 0.81 | +0.06 | buy |
| Diversify Advisory Services, LLC | 22,275 | 45,324 | +23,049 | 0.06 | 0.11 | +0.05 | buy |
| Robeco Schweiz AG | 225,500 | 248,500 | +23,000 | 0.25 | 0.30 | +0.05 | buy |
| Empower Advisory Group, LLC | 19,501 | 41,843 | +22,342 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 25,638 | 47,938 | +22,300 | 0.02 | 0.04 | +0.02 | buy |
| Leisure Capital Management | 7,969 | 28,458 | +20,489 | 0.15 | 0.56 | +0.41 | buy |
| Cornerstone Capital, Inc. | 645,209 | 665,689 | +20,480 | 3.18 | 3.66 | +0.48 | buy |
| LGT Group Foundation | 373,025 | 393,163 | +20,138 | 0.24 | 0.26 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 60,000 | 80,000 | +20,000 | 1.08 | 1.49 | +0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 679,873 | 699,203 | +19,330 | 0.03 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 30,761 | 49,785 | +19,024 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 381,100 | 400,000 | +18,900 | 0.04 | 0.04 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 22,903 | 41,330 | +18,427 | 0.73 | 1.30 | +0.56 | buy |
| Sepio Capital, LP | 41,687 | 58,268 | +16,581 | 0.15 | 0.22 | +0.07 | buy |
| NewEdge Wealth, LLC | 79,668 | 96,197 | +16,529 | 0.07 | 0.10 | +0.03 | buy |
| APG Asset Management N.V. | 845,079 | 860,088 | +15,009 | 0.11 | 0.11 | +0.00 | buy |
| Hilltop National Bank | 7,210 | 22,080 | +14,870 | 0.10 | 0.30 | +0.20 | buy |
| River Street Advisors LLC | 19,163 | 33,950 | +14,787 | 0.43 | 0.77 | +0.33 | buy |
| NEOS Investment Management LLC | 57,010 | 71,274 | +14,264 | 0.05 | 0.05 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 59,062 | 72,982 | +13,920 | 0.37 | 0.49 | +0.12 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 56,744 | 69,192 | +12,448 | 0.23 | 0.31 | +0.08 | buy |
| Generali Investments, Management Co LLC | 51,394 | 63,605 | +12,211 | 0.67 | 0.76 | +0.09 | buy |
| Czech National Bank | 177,065 | 188,416 | +11,351 | 0.07 | 0.08 | +0.00 | buy |
| Swedbank AB | 63,946 | 75,005 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 15,123 | 25,970 | +10,847 | 0.05 | 0.04 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 254,295 | 264,803 | +10,508 | 0.07 | 0.07 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,035 | 15,533 | +10,498 | 0.02 | 0.08 | +0.05 | buy |
| GODSEY & GIBB, INC | 453,853 | 464,133 | +10,280 | 2.04 | 2.28 | +0.24 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 44,611 | 54,789 | +10,178 | 0.81 | 1.07 | +0.26 | buy |
| VIKING FUND MANAGEMENT LLC | 250,000 | 260,000 | +10,000 | 1.65 | 1.88 | +0.23 | buy |
| CapWealth Advisors, LLC | 465,641 | 475,549 | +9,908 | 2.31 | 2.46 | +0.15 | buy |
| Pallas Capital Advisors LLC | 6,258 | 16,146 | +9,888 | 0.01 | 0.03 | +0.02 | buy |
| BRIGHTON JONES LLC | 7,688 | 17,567 | +9,879 | 0.01 | 0.03 | +0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 155,477 | 164,339 | +8,862 | 1.83 | 2.02 | +0.19 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 132,591 | 140,980 | +8,389 | 0.19 | 0.21 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 7,689 | 15,889 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| Salvus Wealth Management, LLC | 9,686 | 17,720 | +8,034 | 0.28 | 0.54 | +0.27 | buy |
| ASR Vermogensbeheer N.V. | 45,248 | 52,899 | +7,651 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 1,441,662 | 1,449,279 | +7,617 | 0.06 | 0.07 | +0.00 | buy |
| Calydon Capital | 142,416 | 149,998 | +7,582 | 1.21 | 0.77 | -0.44 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 33,076 | 40,338 | +7,262 | 0.08 | 0.11 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 25,145 | 32,282 | +7,137 | 0.00 | 100.00 | +100.00 | buy |
| Quinn Opportunity Partners LLC | 134,000 | 141,000 | +7,000 | 0.42 | 0.62 | +0.20 | buy |
| Triton Financial Group Inc | 13,016 | 19,692 | +6,676 | 0.39 | 0.75 | +0.37 | buy |
| Appaloosa LP | 1,743,629 | 1,750,000 | +6,371 | 0.95 | 1.43 | +0.47 | buy |
| West Oak Capital, LLC | 48,235 | 54,570 | +6,335 | 0.85 | 1.12 | +0.27 | buy |
| Hood River Capital Management LLC | 161,778 | 168,101 | +6,323 | 0.13 | 0.12 | -0.00 | buy |
| Carnegie Investment Counsel | 62,973 | 69,246 | +6,273 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 149,919 | 156,144 | +6,225 | 0.07 | 0.08 | +0.00 | buy |
| Soltis Investment Advisors LLC | 127,658 | 133,731 | +6,073 | 0.52 | 0.55 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,313 | 7,373 | +6,060 | 0.01 | 0.06 | +0.05 | buy |
| Gibbs Wealth Management | 15,918 | 21,726 | +5,808 | 0.18 | 0.22 | +0.04 | buy |
| Qsemble Capital Management, LP | 119,592 | 125,265 | +5,673 | 0.58 | 0.63 | +0.05 | buy |
| River Road Asset Management, LLC | 163,031 | 168,457 | +5,426 | 0.10 | 0.14 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 1,402 | 6,769 | +5,367 | 0.00 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 19,408 | 24,677 | +5,269 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,424 | 70,651 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 312,002 | 317,119 | +5,117 | 4.68 | 4.69 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 27,475 | 32,383 | +4,908 | 0.08 | 0.10 | +0.02 | buy |
| Vest Financial, LLC | 23,224 | 28,046 | +4,822 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 160,710 | 165,525 | +4,815 | 0.03 | 0.04 | +0.00 | buy |
| NovaPoint Capital, LLC | 77,682 | 82,462 | +4,780 | 1.10 | 1.33 | +0.23 | buy |
| ST GERMAIN D J CO INC | 165,788 | 170,490 | +4,702 | 0.36 | 0.39 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,176 | 16,864 | +4,688 | 0.03 | 0.04 | +0.01 | buy |
| Motley Fool Asset Management LLC | 39,854 | 44,037 | +4,183 | 0.10 | 0.11 | +0.00 | buy |
| MAIRS & POWER INC | 89,245 | 93,220 | +3,975 | 0.04 | 0.05 | +0.01 | buy |