| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 655,449 | 5,437,949 | +4,782,500 | 0.01 | 0.07 | +0.06 | buy |
| ARGA Investment Management, LP | 168,068 | 1,960,723 | +1,792,655 | 0.06 | 0.50 | +0.44 | buy |
| DEPRINCE RACE & ZOLLO INC | 6,069,499 | 6,853,651 | +784,152 | 1.40 | 1.00 | -0.40 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,550,000 | 2,000,000 | +450,000 | 0.27 | 0.25 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 280,515 | 593,320 | +312,805 | 0.06 | 0.08 | +0.03 | buy |
| Holocene Advisors, LP | 672,922 | 968,585 | +295,663 | 0.03 | 0.03 | +0.00 | buy |
| GRACE & WHITE INC /NY | 36,400 | 279,768 | +243,368 | 0.07 | 0.39 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 810,170 | 1,003,330 | +193,160 | 0.08 | 0.07 | -0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 666,936 | 845,639 | +178,703 | 3.18 | 2.78 | -0.40 | buy |
| KLCM Advisors, Inc. | 867,315 | 1,010,550 | +143,235 | 1.11 | 0.92 | -0.19 | buy |
| CoreCommodity Management, LLC | 203,752 | 337,575 | +133,823 | 0.82 | 0.48 | -0.34 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 166,634 | 254,684 | +88,050 | 0.07 | 0.06 | -0.00 | buy |
| Ceredex Value Advisors LLC | 1,161,200 | 1,245,400 | +84,200 | 0.23 | 0.19 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 133,032 | 205,860 | +72,828 | 0.16 | 0.17 | +0.01 | buy |
| Magnetar Financial LLC | 253,096 | 318,606 | +65,510 | 0.05 | 0.05 | -0.00 | buy |
| Energy Income Partners, LLC | 141,713 | 195,862 | +54,149 | 0.03 | 0.03 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 120,000 | 170,000 | +50,000 | 0.19 | 0.19 | -0.01 | buy |
| Hara Capital LLC | 205,353 | 254,327 | +48,974 | 1.36 | 1.21 | -0.15 | buy |
| Versor Investments LP | 68,800 | 115,000 | +46,200 | 0.13 | 0.14 | +0.01 | buy |
| Mediolanum International Funds Ltd | 215,784 | 257,799 | +42,015 | 0.03 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 70,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 298,544 | 316,822 | +18,278 | 0.44 | 0.34 | -0.10 | buy |
| Canoe Financial LP | 9,500 | 24,000 | +14,500 | 0.01 | 0.01 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 100,000 | 110,000 | +10,000 | 0.19 | 0.14 | -0.05 | buy |
| Vise Technologies, Inc. | 13,808 | 22,370 | +8,562 | 0.03 | 0.02 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 89,717 | 97,885 | +8,168 | 0.16 | 0.12 | -0.04 | buy |
| Nikko Asset Management Americas, Inc. | 47,797 | 55,135 | +7,338 | 0.01 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 10,542 | 17,435 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 43,680 | 50,387 | +6,707 | 0.08 | 0.07 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 68,295 | 73,917 | +5,622 | 0.06 | 0.05 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,053 | 13,125 | +3,072 | 0.02 | 0.02 | -0.00 | buy |
| EMC Capital Management | 21,913 | 24,632 | +2,719 | 0.13 | 0.13 | -0.01 | buy |
| MGO ONE SEVEN LLC | 33,347 | 35,627 | +2,280 | 0.02 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 318 | 1,672 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,358 | 14,450 | +1,092 | 0.01 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,453 | 16,313 | +860 | 0.08 | 0.06 | -0.02 | buy |
| EIGHT 31 FINANCIAL, LLC | 23,453 | 23,690 | +237 | 0.19 | 0.14 | -0.05 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 178,193 | 178,192 | -1 | 1.27 | 1.27 | +0.00 | sell |
| HighMark Wealth Management LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 5,852 | 5,800 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 651 | 592 | -59 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 159,799 | 159,685 | -114 | 0.37 | 0.24 | -0.13 | sell |
| Prudent Man Advisors, LLC | 14,478 | 14,055 | -423 | 0.05 | 0.04 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 41,525 | 40,489 | -1,036 | 0.02 | 0.01 | -0.01 | sell |
| CONNABLE OFFICE INC | 14,234 | 13,186 | -1,048 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 394,597 | 393,537 | -1,060 | 0.07 | 0.05 | -0.03 | sell |
| Optiver Holding B.V. | 2,665 | 1,460 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 10,500 | 8,964 | -1,536 | 0.01 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 12,623 | 10,131 | -2,492 | 0.03 | 0.02 | -0.01 | sell |
| WealthTrust Axiom LLC | 49,178 | 46,402 | -2,776 | 0.17 | 0.11 | -0.06 | sell |
| Johnson Financial Group, Inc. | 5,100 | 160 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 315,982 | 309,726 | -6,256 | 0.06 | 0.04 | -0.02 | sell |
| InTrack Investment Management Inc | 32,950 | 25,500 | -7,450 | 0.24 | 0.14 | -0.10 | sell |
| Entropy Technologies, LP | 133,817 | 120,822 | -12,995 | 0.15 | 0.10 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 79,117 | 61,589 | -17,528 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 5,286,683 | 5,268,766 | -17,917 | 0.02 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 565,879 | 532,701 | -33,178 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 775,058 | 737,458 | -37,600 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,943,746 | 1,905,758 | -37,988 | 0.68 | 0.48 | -0.19 | sell |
| F/m Investments LLC | 550,023 | 488,783 | -61,240 | 0.21 | 0.12 | -0.09 | sell |
| Skylands Capital, LLC | 318,060 | 253,560 | -64,500 | 0.47 | 0.26 | -0.20 | sell |
| KAHN BROTHERS GROUP INC | 2,320,854 | 2,246,029 | -74,825 | 4.04 | 2.96 | -1.08 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 92,865 | 14,536 | -78,329 | 0.15 | 0.02 | -0.13 | sell |
| CX Institutional | 109,806 | 24,013 | -85,793 | 0.05 | 0.01 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,261,662 | 3,146,502 | -115,160 | 0.31 | 0.21 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,157,831 | 8,964,861 | -192,970 | 0.41 | 0.27 | -0.14 | sell |
| Alden Global Capital LLC | 434,754 | 210,732 | -224,022 | 3.73 | 1.74 | -1.99 | sell |
| Penn Capital Management Company, LLC | 921,663 | 611,032 | -310,631 | 0.91 | 0.43 | -0.48 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 2,130,000 | 1,750,000 | -380,000 | 9.94 | 6.54 | -3.41 | sell |
| Hartree Partners, LP | 1,590,000 | 790,000 | -800,000 | 4.12 | 1.39 | -2.73 | sell |
| GW&K Investment Management, LLC | 814,485 | 1,835 | -812,650 | 0.08 | 0.00 | -0.08 | sell |
| Greenhouse Funds LLLP | 4,011,028 | 1,603,605 | -2,407,423 | 2.09 | 0.47 | -1.62 | sell |
| Channing Capital Management, LLC | 5,915,528 | 29,849 | -5,885,679 | 1.68 | 0.01 | -1.68 | sell |