| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,196,083 | 1,260,565 | +64,482 | 0.14 | 0.12 | -0.02 | buy |
| KLCM Advisors, Inc. | 1,018,633 | 1,063,254 | +44,621 | 2.54 | 2.08 | -0.46 | buy |
| Brandywine Global Investment Management, LLC | 50,150 | 90,140 | +39,990 | 0.01 | 0.01 | +0.00 | buy |
| Covalent Partners LLC | 80,000 | 109,000 | +29,000 | 6.30 | 9.00 | +2.70 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,768 | 71,446 | +27,678 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 13,452 | 32,315 | +18,863 | 0.03 | 0.04 | +0.01 | buy |
| Operose Advisors LLC | 69 | 15,390 | +15,321 | 0.00 | 0.09 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 11,370 | 26,556 | +15,186 | 0.08 | 0.13 | +0.06 | buy |
| Clearbridge Investments, LLC | 41,994 | 52,238 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 24,775 | 28,475 | +3,700 | 0.09 | 0.09 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 204,733 | 208,170 | +3,437 | 0.09 | 0.07 | -0.02 | buy |
| Cannell & Spears LLC | 10,100 | 12,110 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 74,665 | 74,627 | -38 | 0.48 | 0.40 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 817,089 | 815,424 | -1,665 | 0.18 | 0.15 | -0.03 | sell |
| Teton Advisors, Inc. | 84,800 | 72,500 | -12,300 | 0.93 | 0.76 | -0.18 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 54,200 | -20,800 | 0.66 | 0.42 | -0.24 | sell |
| Campbell & CO Investment Adviser LLC | 57,546 | 33,735 | -23,811 | 0.10 | 0.04 | -0.05 | sell |
| Informed Momentum Co LLC | 51,751 | 24,796 | -26,955 | 0.16 | 0.07 | -0.09 | sell |