| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,043,533 | 6,536,697 | +1,493,164 | 1.95 | 1.34 | -0.62 | buy |
| Oasis Management Co Ltd. | 2,088,396 | 2,329,018 | +240,622 | 15.61 | 16.90 | +1.29 | buy |
| First Pacific Advisors, LP | 1,176,350 | 1,304,959 | +128,609 | 2.11 | 2.20 | +0.08 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 202,908 | 271,836 | +68,928 | 1.91 | 1.87 | -0.04 | buy |
| HARRIS ASSOCIATES L P | 745,558 | 764,385 | +18,827 | 0.13 | 0.14 | +0.01 | buy |
| Orvieto Partners, L.P. | 40,000 | 58,000 | +18,000 | 4.39 | 5.14 | +0.75 | buy |
| Texas Yale Capital Corp. | 2,585 | 16,085 | +13,500 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 387,454 | 398,151 | +10,697 | 0.30 | 0.31 | +0.01 | buy |
| Numerai GP LLC | 2,130 | 8,441 | +6,311 | 0.03 | 0.09 | +0.07 | buy |
| Eldred Rock Partners, LLC | 81,787 | 87,702 | +5,915 | 2.67 | 2.57 | -0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,890 | 40,592 | +4,702 | 0.17 | 0.18 | +0.01 | buy |
| Blume Capital Management, Inc. | 9,416 | 13,589 | +4,173 | 0.21 | 0.27 | +0.07 | buy |
| Quantitative Investment Management, LLC | 1,610 | 4,858 | +3,248 | 0.02 | 0.07 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 14,600 | 17,100 | +2,500 | 0.10 | 0.11 | +0.01 | buy |
| Neo Ivy Capital Management | 20,923 | 22,984 | +2,061 | 0.71 | 0.72 | +0.01 | buy |
| Kazazian Asset Management, LLC | 20,000 | 21,500 | +1,500 | 2.80 | 2.63 | -0.17 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,764 | 3,370 | +606 | 0.04 | 0.05 | +0.00 | buy |
| Segment Wealth Management, LLC | 1,600 | 2,150 | +550 | 0.01 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 2,914 | 3,332 | +418 | 0.04 | 0.04 | +0.00 | buy |
| Uncommon Cents Investing LLC | 11,680 | 12,075 | +395 | 0.35 | 0.36 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,581 | 2,929 | +348 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,342 | 4,641 | +299 | 0.23 | 0.23 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 116,793 | 117,085 | +292 | 0.83 | 0.78 | -0.06 | buy |
| Abel Hall, LLC | 5,605 | 5,818 | +213 | 0.15 | 0.14 | -0.02 | buy |
| Asset Management One Co., Ltd. | 1,527 | 1,692 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 5,374 | 5,422 | +48 | 0.68 | 0.50 | -0.18 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,137 | 2,151 | +14 | 0.19 | 0.18 | -0.00 | buy |
| ADIRONDACK TRUST CO | 47 | 46 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 16 | 9 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,903 | 4,855 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Sculati Wealth Management, LLC | 6,645 | 6,592 | -53 | 0.31 | 0.33 | +0.01 | sell |
| Net Worth Advisory Group | 1,651 | 1,561 | -90 | 0.04 | 0.05 | +0.01 | sell |
| Sendero Wealth Management, LLC | 4,372 | 4,226 | -146 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 8,300 | -300 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 3,860 | 3,133 | -727 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 15,193 | 13,964 | -1,229 | 0.70 | 0.61 | -0.10 | sell |
| South Dakota Investment Council | 69,433 | 67,966 | -1,467 | 0.17 | 0.16 | -0.01 | sell |
| DRW Securities, LLC | 4,428 | 1,584 | -2,844 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,117 | 4,241 | -2,876 | 0.15 | 0.10 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,203 | 34,082 | -3,121 | 0.07 | 0.07 | -0.00 | sell |
| BURNEY CO/ | 6,615 | 2,500 | -4,115 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 43,859 | 36,855 | -7,004 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,312 | 10,176 | -8,136 | 0.23 | 0.11 | -0.11 | sell |
| River Road Asset Management, LLC | 503,994 | 494,437 | -9,557 | 0.73 | 0.75 | +0.02 | sell |
| Holocene Advisors, LP | 23,036 | 10,808 | -12,228 | 0.01 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 16,384 | 3,899 | -12,485 | 0.20 | 0.05 | -0.15 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 33,910 | 16,956 | -16,954 | 0.33 | 0.15 | -0.18 | sell |
| Hodges Capital Management Inc. | 45,610 | 4,555 | -41,055 | 0.48 | 0.04 | -0.44 | sell |
| Waratah Capital Advisors Ltd. | 56,710 | 4,472 | -52,238 | 0.28 | 0.02 | -0.26 | sell |
| Soapstone Management L.P. | 80,000 | 15,000 | -65,000 | 7.31 | 1.49 | -5.83 | sell |
| Capital World Investors | 4,426,129 | 4,355,882 | -70,247 | 0.08 | 0.07 | -0.01 | sell |
| Clearline Capital LP | 124,502 | 35,050 | -89,452 | 0.83 | 0.28 | -0.55 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 206,667 | 109,040 | -97,627 | 6.64 | 3.65 | -2.99 | sell |
| Artisan Partners Limited Partnership | 269,879 | 156,177 | -113,702 | 0.06 | 0.03 | -0.02 | sell |
| Capital International Investors | 4,013,102 | 3,820,106 | -192,996 | 0.12 | 0.11 | -0.01 | sell |