| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 1,960,723 | 10,214,860 | +8,254,137 | 0.50 | 2.75 | +2.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,964,861 | 16,954,738 | +7,989,877 | 0.27 | 0.53 | +0.26 | buy |
| Holocene Advisors, LP | 968,585 | 6,985,533 | +6,016,948 | 0.03 | 0.18 | +0.15 | buy |
| Monaco Asset Management SAM | 600,000 | 900,000 | +300,000 | 1.92 | 3.31 | +1.39 | buy |
| Entropy Technologies, LP | 120,822 | 317,122 | +196,300 | 0.10 | 0.27 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 1,003,330 | 1,191,230 | +187,900 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 30,139 | 161,763 | +131,624 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000,000 | 2,100,000 | +100,000 | 0.25 | 0.30 | +0.05 | buy |
| Ceredex Value Advisors LLC | 1,245,400 | 1,330,350 | +84,950 | 0.19 | 0.22 | +0.04 | buy |
| Bayesian Capital Management, LP | 53,800 | 124,900 | +71,100 | 0.05 | 0.13 | +0.08 | buy |
| VIKING FUND MANAGEMENT LLC | 110,000 | 180,000 | +70,000 | 0.14 | 0.23 | +0.09 | buy |
| Versor Investments LP | 115,000 | 175,900 | +60,900 | 0.14 | 0.25 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 309,726 | 360,942 | +51,216 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,589 | 90,190 | +28,601 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 612 | 25,040 | +24,428 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 22,370 | 43,315 | +20,945 | 0.02 | 0.03 | +0.01 | buy |
| Tejara Capital Ltd | 141,576 | 154,604 | +13,028 | 0.52 | 0.84 | +0.32 | buy |
| CX Institutional | 24,013 | 36,551 | +12,538 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,738 | 31,070 | +12,332 | 0.04 | 0.12 | +0.07 | buy |
| CONNABLE OFFICE INC | 13,186 | 23,917 | +10,731 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 50,387 | 60,887 | +10,500 | 0.07 | 0.10 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 80,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 15,361 | 24,175 | +8,814 | 0.04 | 0.08 | +0.03 | buy |
| Edgestream Partners, L.P. | 393,843 | 401,642 | +7,799 | 0.13 | 0.14 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 16,313 | 21,130 | +4,817 | 0.06 | 0.07 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 10,131 | 14,059 | +3,928 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 316,822 | 320,110 | +3,288 | 0.34 | 0.37 | +0.03 | buy |
| GREENLEAF TRUST | 17,435 | 19,576 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 13,125 | 14,856 | +1,731 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,672 | 1,972 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 40,489 | 40,782 | +293 | 0.01 | 0.02 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 23,690 | 23,935 | +245 | 0.14 | 0.15 | +0.01 | buy |
| GAGNON SECURITIES LLC | 159,685 | 159,770 | +85 | 0.24 | 0.27 | +0.02 | buy |
| Eagle Bay Advisors LLC | 200 | 161 | -39 | 0.00 | 0.00 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 14,450 | 14,393 | -57 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,835 | 1,050 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 14,055 | 12,631 | -1,424 | 0.04 | 0.04 | +0.00 | sell |
| EMC Capital Management | 24,632 | 21,913 | -2,719 | 0.13 | 0.10 | -0.02 | sell |
| Phocas Financial Corp. | 532,701 | 527,974 | -4,727 | 0.02 | 0.58 | +0.57 | sell |
| Nikko Asset Management Americas, Inc. | 55,135 | 49,685 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 46,402 | 37,956 | -8,446 | 0.11 | 0.09 | -0.01 | sell |
| TrueMark Investments, LLC | 22,317 | 10,276 | -12,041 | 0.05 | 0.03 | -0.03 | sell |
| Hara Capital LLC | 254,327 | 234,107 | -20,220 | 1.21 | 1.22 | +0.01 | sell |
| Skylands Capital, LLC | 253,560 | 227,710 | -25,850 | 0.26 | 0.26 | -0.00 | sell |
| KLCM Advisors, Inc. | 1,010,550 | 972,842 | -37,708 | 0.92 | 0.93 | +0.01 | sell |
| CoreCommodity Management, LLC | 337,575 | 297,266 | -40,309 | 0.48 | 0.48 | +0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 91,668 | 46,668 | -45,000 | 0.38 | 0.22 | -0.16 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 393,537 | 347,542 | -45,995 | 0.05 | 0.04 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 97,885 | 10,287 | -87,598 | 0.12 | 0.01 | -0.11 | sell |
| BERNZOTT CAPITAL ADVISORS | 845,639 | 742,944 | -102,695 | 2.78 | 3.03 | +0.25 | sell |
| F/m Investments LLC | 488,783 | 378,038 | -110,745 | 0.12 | 0.12 | -0.00 | sell |
| Fisher Asset Management, LLC | 5,268,766 | 5,035,871 | -232,895 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,905,758 | 1,662,018 | -243,740 | 0.48 | 0.51 | +0.03 | sell |
| KAHN BROTHERS GROUP INC | 2,246,029 | 1,996,371 | -249,658 | 2.96 | 83.92 | +80.96 | sell |
| DEPRINCE RACE & ZOLLO INC | 6,853,651 | 5,782,054 | -1,071,597 | 1.00 | 0.95 | -0.06 | sell |