| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 192,371 | 323,869 | +131,498 | 0.62 | 0.68 | +0.06 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2,029,319 | 2,153,826 | +124,507 | 7.21 | 4.83 | -2.38 | buy |
| PDT Partners, LLC | 507,411 | 558,806 | +51,395 | 0.89 | 0.58 | -0.31 | buy |
| Oak Thistle LLC | 76,643 | 121,105 | +44,462 | 0.22 | 0.23 | +0.01 | buy |
| Saba Capital Management, L.P. | 84,036 | 101,910 | +17,874 | 0.07 | 0.05 | -0.02 | buy |
| V. M. MANNING & CO., INC. | 45,074 | 50,079 | +5,005 | 0.95 | 0.85 | -0.10 | buy |
| Bramshill Investments, LLC | 29,532 | 34,464 | +4,932 | 0.08 | 0.05 | -0.02 | buy |
| Sterneck Capital Management, LLC | 7,017 | 11,100 | +4,083 | 0.09 | 0.09 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 214,704 | 215,050 | +346 | 0.78 | 0.43 | -0.35 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,747 | 88,044 | +297 | 0.05 | 0.03 | -0.02 | buy |
| Unison Advisors LLC | 35,751 | 36,017 | +266 | 0.08 | 0.05 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,450 | 25,621 | +171 | 0.01 | 0.01 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,230 | 31,309 | +79 | 0.02 | 0.01 | -0.01 | buy |
| ARGA Investment Management, LP | 61,315 | 61,373 | +58 | 0.06 | 0.03 | -0.03 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,410 | 12,467 | +57 | 0.30 | 0.18 | -0.12 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,316 | 8,355 | +39 | 0.01 | 0.01 | -0.00 | buy |
| First Western Trust Bank | 19,087 | 19,110 | +23 | 0.03 | 0.02 | -0.01 | buy |
| Lodestone Wealth Management LLC | 504 | 508 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 367 | 370 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 89 | 90 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 69,862 | 69,162 | -700 | 0.52 | 0.33 | -0.19 | sell |
| South Dakota Investment Council | 22,326 | 19,008 | -3,318 | 0.01 | 0.01 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 28,480 | 24,980 | -3,500 | 0.11 | 0.05 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 496,791 | 490,909 | -5,882 | 0.21 | 0.12 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 40,766 | 25,086 | -15,680 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 452,567 | 431,103 | -21,464 | 0.04 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 178,567 | 111,412 | -67,155 | 0.02 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 105,790 | 20,551 | -85,239 | 0.07 | 0.01 | -0.06 | sell |
| Tiptree Advisors, LLC | 205,000 | 100,000 | -105,000 | 3.54 | 1.22 | -2.31 | sell |
| First Eagle Investment Management, LLC | 213,752 | 40,194 | -173,558 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,015,877 | 4,301,590 | -714,287 | 0.50 | 0.23 | -0.27 | sell |