| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,239,187 | 2,032,016 | +792,829 | 0.50 | 0.66 | +0.16 | buy |
| ARMISTICE CAPITAL, LLC | 224,000 | 494,000 | +270,000 | 0.11 | 0.17 | +0.05 | buy |
| Optiver Holding B.V. | 66,082 | 207,419 | +141,337 | 0.05 | 0.16 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,224,045 | 1,363,039 | +138,994 | 0.43 | 0.37 | -0.05 | buy |
| CLARK ESTATES INC/NY | 685,000 | 800,000 | +115,000 | 3.97 | 3.80 | -0.17 | buy |
| Bridgewater Associates, LP | 92,609 | 166,403 | +73,794 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 53,226 | 97,818 | +44,592 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,218 | 38,913 | +21,695 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 79,284 | 89,682 | +10,398 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 10,716 | 20,250 | +9,534 | 0.03 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 28,632 | 36,804 | +8,172 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 71,643 | 75,979 | +4,336 | 1.11 | 0.90 | -0.21 | buy |
| Lorne Steinberg Wealth Management Inc. | 230,995 | 233,155 | +2,160 | 2.08 | 1.66 | -0.42 | buy |
| Hara Capital LLC | 500 | 2,457 | +1,957 | 0.01 | 0.04 | +0.03 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 10,307 | 11,614 | +1,307 | 0.11 | 0.09 | -0.01 | buy |
| Pinnacle West Asset Management, Inc. | 8,075 | 9,175 | +1,100 | 0.18 | 0.16 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 17,276 | 17,552 | +276 | 0.14 | 0.12 | -0.03 | buy |
| MGO ONE SEVEN LLC | 23,778 | 23,593 | +185 | 0.03 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,181 | 9,319 | +138 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 1 | 38 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 61 | 66 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 437,072 | 436,989 | -83 | 0.71 | 0.58 | -0.13 | sell |
| Gallacher Capital Management LLC | 9,166 | 9,076 | -90 | 0.13 | 0.11 | -0.02 | sell |
| Grove Bank & Trust | 2,116 | 1,929 | -187 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 10,999 | 10,754 | -245 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 12,832 | 12,339 | -493 | 0.04 | 0.04 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 9,667 | 9,062 | -605 | 0.05 | 0.03 | -0.01 | sell |
| Frazier Financial Advisors, LLC | 1,898 | 1,190 | -708 | 0.05 | 0.02 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 16,270 | 15,555 | -715 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,035 | 22,275 | -760 | 0.04 | 0.03 | -0.01 | sell |
| Marotta Asset Management | 12,613 | 11,849 | -764 | 0.08 | 0.06 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 22,100 | 21,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 84,201 | 83,312 | -889 | 0.01 | 0.01 | -0.00 | sell |
| BKM Wealth Management, LLC | 20,057 | 19,055 | -1,002 | 0.25 | 0.19 | -0.06 | sell |
| Inspire Advisors, LLC | 21,693 | 20,610 | -1,083 | 0.08 | 0.06 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 546,683 | 545,579 | -1,104 | 0.33 | 0.27 | -0.06 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 71,437 | 69,657 | -1,780 | 0.04 | 0.03 | -0.01 | sell |
| Clean Yield Group | 197,565 | 186,414 | -11,151 | 1.95 | 1.46 | -0.49 | sell |
| Sivik Global Healthcare LLC | 140,000 | 125,000 | -15,000 | 1.85 | 1.62 | -0.23 | sell |
| NBC SECURITIES, INC. | 15,554 | 15 | -15,539 | 0.04 | 0.04 | -0.01 | sell |
| ASHTON THOMAS SECURITIES, LLC | 69,849 | 38,710 | -31,139 | 0.42 | 0.26 | -0.16 | sell |
| Henry James International Management Inc. | 189,686 | 156,500 | -33,186 | 2.06 | 1.39 | -0.67 | sell |
| Moran Wealth Management, LLC | 190,673 | 115,815 | -74,858 | 0.18 | 0.09 | -0.09 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 237,421 | 131,272 | -106,149 | 0.12 | 0.05 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 305,609 | 154,254 | -151,355 | 0.18 | 0.07 | -0.10 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,231,703 | 3,998,641 | -233,062 | 1.15 | 0.92 | -0.24 | sell |
| SCHARF INVESTMENTS, LLC | 2,900,452 | 2,631,524 | -268,928 | 2.49 | 1.92 | -0.57 | sell |
| TPG GP A, LLC | 1,484,781 | 456,206 | -1,028,575 | 0.79 | 0.18 | -0.61 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,948,527 | 2,104,505 | -1,844,022 | 0.40 | 0.18 | -0.23 | sell |