| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 47,312 | 197,826 | +150,514 | 0.02 | 0.09 | +0.07 | buy |
| Bridgewater Associates, LP | 86,800 | 128,632 | +41,832 | 0.01 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 1,462,670 | 1,480,880 | +18,210 | 4.80 | 5.79 | +0.99 | buy |
| BAILARD, INC. | 53,865 | 68,108 | +14,243 | 0.03 | 0.03 | +0.01 | buy |
| Hilltop National Bank | 1,755 | 3,278 | +1,523 | 0.01 | 0.02 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 667 | 672 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 426 | 429 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 243 | 244 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 800 | 200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,609 | 7,763 | -846 | 0.01 | 0.01 | +0.00 | sell |
| Trust Co | 893 | 15 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 17,531 | 16,565 | -966 | 0.02 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 3,705 | 2,405 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,467 | 23,679 | -2,788 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,461 | 24,661 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 144,836 | 108,878 | -35,958 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 356,264 | 267,478 | -88,786 | 0.43 | 0.34 | -0.08 | sell |
| SummitTX Capital, L.P. | 143,812 | 23,266 | -120,546 | 0.09 | 0.01 | -0.08 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,269,416 | 1,972,970 | -296,446 | 17.86 | 12.51 | -5.35 | sell |
| DONALD SMITH & CO., INC. | 10,016,874 | 9,279,072 | -737,802 | 3.63 | 4.00 | +0.37 | sell |