| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 610,000 | 2,203,000 | +1,593,000 | 4.12 | 12.18 | +8.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,676,619 | 2,470,726 | +794,107 | 0.56 | 0.69 | +0.13 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,977,200 | 3,748,800 | +771,600 | 1.32 | 1.08 | -0.24 | buy |
| ARMISTICE CAPITAL, LLC | 3,000,000 | 3,672,000 | +672,000 | 0.62 | 0.48 | -0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,182,414 | 1,669,715 | +487,301 | 0.31 | 0.35 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,178,300 | 4,503,300 | +325,000 | 0.70 | 0.63 | -0.07 | buy |
| CONTINENTAL ADVISORS LLC | 448,565 | 676,788 | +228,223 | 2.66 | 3.03 | +0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 939,106 | 1,127,712 | +188,606 | 0.08 | 0.08 | +0.01 | buy |
| Ninety One UK Ltd | 1,704,891 | 1,806,915 | +102,024 | 0.05 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,600 | 78,318 | +65,718 | 0.01 | 0.08 | +0.07 | buy |
| Skylands Capital, LLC | 136,700 | 176,850 | +40,150 | 0.21 | 0.23 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 397,745 | 433,900 | +36,155 | 0.14 | 0.12 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,823 | 58,428 | +18,605 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 20,562 | 33,221 | +12,659 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 634,873 | 642,939 | +8,066 | 0.36 | 0.31 | -0.05 | buy |
| BFSG, LLC | 13,762 | 19,610 | +5,848 | 0.02 | 0.02 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 25,415 | 29,915 | +4,500 | 0.07 | 0.07 | -0.00 | buy |
| Michels Family Financial, LLC | 30,185 | 33,028 | +2,843 | 0.25 | 0.22 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 3,600 | 6,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,553 | 14,110 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,706 | 45,063 | +357 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,709 | 14,727 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 31,068 | 31,053 | -15 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,000 | 46,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 19,744 | 17,200 | -2,544 | 0.15 | 0.11 | -0.04 | sell |
| RBF Capital, LLC | 205,000 | 200,000 | -5,000 | 0.12 | 0.09 | -0.03 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 44,192 | 32,478 | -11,714 | 0.01 | 0.00 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 13,590 | 1,090 | -12,500 | 0.12 | 0.01 | -0.11 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 450,652 | 437,556 | -13,096 | 0.11 | 0.07 | -0.04 | sell |
| ARK Investment Management LLC | 266,748 | 235,538 | -31,210 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 244,641 | 207,195 | -37,446 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 70,039 | 21,020 | -49,019 | 0.13 | 0.05 | -0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 67,022 | 13,727 | -53,295 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,792,518 | 12,697,269 | -95,249 | 0.50 | 0.37 | -0.13 | sell |
| Fiduciary Alliance LLC | 382,318 | 273,675 | -108,643 | 0.28 | 0.20 | -0.08 | sell |
| Holocene Advisors, LP | 715,187 | 408,657 | -306,530 | 0.02 | 0.01 | -0.01 | sell |
| Southpoint Capital Advisors LP | 10,000,000 | 7,000,000 | -3,000,000 | 2.39 | 1.69 | -0.70 | sell |
| First Eagle Investment Management, LLC | 15,127,933 | 851,347 | -14,276,586 | 0.30 | 0.02 | -0.28 | sell |