| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 650,000 | +250,000 | 0.26 | 0.39 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 4,148,679 | 4,386,288 | +237,609 | 0.04 | 0.04 | +0.01 | buy |
| APG Asset Management US Inc. | 483,116 | 679,926 | +196,810 | 0.05 | 0.08 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,680,180 | 1,842,229 | +162,049 | 0.74 | 0.85 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 43,487 | 111,190 | +67,703 | 0.01 | 0.03 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 170,653 | 233,401 | +62,748 | 0.22 | 0.32 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 536,033 | 597,144 | +61,111 | 0.18 | 0.20 | +0.03 | buy |
| First Eagle Investment Management, LLC | 670,419 | 716,419 | +46,000 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 19,500 | 47,500 | +28,000 | 0.05 | 0.12 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 192,704 | 220,691 | +27,987 | 0.06 | 0.07 | +0.01 | buy |
| INCEPTIONR LLC | 12,792 | 36,192 | +23,400 | 0.05 | 0.16 | +0.11 | buy |
| Hazelview Securities Inc. | 11,280 | 18,360 | +7,080 | 0.03 | 0.06 | +0.02 | buy |
| Ulland Investment Advisors, LLC | 59,365 | 66,265 | +6,900 | 0.66 | 0.84 | +0.18 | buy |
| Cherokee Insurance Co | 389,995 | 395,724 | +5,729 | 2.48 | 2.55 | +0.07 | buy |
| Asset Management One Co., Ltd. | 121,236 | 125,867 | +4,631 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 34,103 | 37,454 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 26,797 | 28,732 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 19,275 | 21,100 | +1,825 | 0.18 | 0.20 | +0.03 | buy |
| Vert Asset Management LLC | 35,683 | 37,247 | +1,564 | 0.18 | 0.20 | +0.02 | buy |
| Metis Global Partners, LLC | 17,634 | 19,157 | +1,523 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 14,315 | 15,605 | +1,290 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,918 | 11,370 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 34,373 | 34,386 | +13 | 0.03 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,343 | 1,337 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 99 | 52 | -47 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 108,730 | 108,530 | -200 | 0.43 | 0.44 | +0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 1,107 | 842 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Silver Lake Advisory, LLC | 111,800 | 111,350 | -450 | 0.66 | 0.69 | +0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,647 | 27,136 | -511 | 0.02 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 34,618 | 33,644 | -974 | 0.00 | 0.00 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,541 | 12,528 | -2,013 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 35,175 | 31,314 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 88,023 | 84,023 | -4,000 | 0.56 | 0.57 | +0.01 | sell |
| MONTAG A & ASSOCIATES INC | 265,811 | 261,651 | -4,160 | 0.18 | 0.19 | +0.01 | sell |
| UniSuper Management Pty Ltd | 20,700 | 15,900 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 17,288 | 12,487 | -4,801 | 0.09 | 0.07 | -0.02 | sell |
| SHUFRO ROSE & CO LLC | 84,450 | 78,950 | -5,500 | 0.13 | 0.08 | -0.04 | sell |
| EntryPoint Capital, LLC | 83,430 | 74,479 | -8,951 | 0.48 | 0.46 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,495 | 19,763 | -10,732 | 0.07 | 0.05 | -0.02 | sell |
| McIlrath & Eck, LLC | 256,937 | 241,158 | -15,779 | 0.39 | 0.36 | -0.04 | sell |
| BARD ASSOCIATES INC | 28,660 | 8,450 | -20,210 | 0.11 | 0.03 | -0.08 | sell |
| LDR Capital Management LLC | 100,697 | 70,859 | -29,838 | 2.20 | 1.56 | -0.63 | sell |
| JENNISON ASSOCIATES LLC | 1,588,276 | 1,355,600 | -232,676 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,592,544 | 1,149,834 | -442,710 | 0.49 | 0.41 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,656,802 | 1,133,066 | -523,736 | 0.06 | 0.05 | -0.01 | sell |
| Capital Research Global Investors | 3,671,303 | 2,607,487 | -1,063,816 | 0.01 | 0.01 | -0.00 | sell |