| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,154,440 | 10,520,632 | +366,192 | 3.48 | 2.81 | -0.67 | buy |
| Long Focus Capital Management, LLC | 1,843,000 | 2,038,000 | +195,000 | 0.71 | 0.52 | -0.19 | buy |
| LGT CAPITAL PARTNERS LTD. | 600,000 | 750,789 | +150,789 | 0.23 | 0.22 | -0.00 | buy |
| BWCP, LP | 1,935,735 | 1,981,553 | +45,818 | 4.71 | 3.35 | -1.36 | buy |
| Holocene Advisors, LP | 36,570 | 82,286 | +45,716 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 326,098 | 362,299 | +36,201 | 0.51 | 0.41 | -0.10 | buy |
| Wealthfront Advisers LLC | 12,445 | 23,266 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 21,886 | 28,672 | +6,786 | 0.13 | 0.12 | -0.01 | buy |
| New World Advisors LLC | 21,625 | 28,125 | +6,500 | 0.06 | 0.05 | -0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 104,540 | 108,127 | +3,587 | 0.74 | 0.56 | -0.18 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 20,343 | 21,843 | +1,500 | 0.08 | 0.05 | -0.03 | buy |
| FineMark National Bank & Trust | 543,876 | 544,876 | +1,000 | 0.21 | 0.15 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 42 | 64 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 12,356 | 12,122 | -234 | 0.04 | 0.03 | -0.01 | sell |
| Elequin Capital, LP | 391 | 17 | -374 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 12,392 | 11,622 | -770 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 14,149 | 12,160 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 56,094 | 53,578 | -2,516 | 0.30 | 0.21 | -0.09 | sell |
| INNEALTA CAPITAL, LLC | 18,674 | 12,322 | -6,352 | 0.08 | 0.05 | -0.04 | sell |
| Bayesian Capital Management, LP | 50,900 | 44,200 | -6,700 | 0.07 | 0.04 | -0.02 | sell |
| Triumph Capital Management | 34,192 | 26,832 | -7,360 | 0.13 | 0.07 | -0.06 | sell |
| Graypoint LLC | 28,160 | 20,260 | -7,900 | 0.02 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 95,972 | 83,466 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 76,701 | 63,001 | -13,700 | 0.33 | 0.22 | -0.11 | sell |
| GM Advisory Group, LLC | 87,290 | 61,205 | -26,085 | 0.06 | 0.03 | -0.03 | sell |
| GRACE & WHITE INC /NY | 659,494 | 581,344 | -78,150 | 1.31 | 0.85 | -0.45 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 725,791 | 632,452 | -93,339 | 0.34 | 0.24 | -0.11 | sell |
| Teza Capital Management LLC | 141,873 | 12,660 | -129,213 | 0.17 | 0.02 | -0.16 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,375,794 | 1,237,044 | -138,750 | 0.83 | 0.53 | -0.30 | sell |
| PDT Partners, LLC | 176,126 | 10,924 | -165,202 | 0.17 | 0.01 | -0.16 | sell |
| AREX Capital Management, LP | 1,037,691 | 598,800 | -438,891 | 13.85 | 6.70 | -7.14 | sell |
| Hodges Capital Management Inc. | 484,279 | 18,000 | -466,279 | 0.34 | 0.01 | -0.33 | sell |
| Fisher Asset Management, LLC | 1,050,399 | 11,267 | -1,039,132 | 0.00 | 0.00 | -0.00 | sell |