| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruffer LLP | 10,661 | 131,978 | +121,317 | 0.08 | 1.05 | +0.97 | buy |
| EARNEST PARTNERS LLC | 247,436 | 322,668 | +75,232 | 0.19 | 0.26 | +0.07 | buy |
| ACK Asset Management LLC | 165,000 | 220,000 | +55,000 | 3.90 | 5.78 | +1.88 | buy |
| Black Creek Investment Management Inc. | 777,546 | 825,833 | +48,287 | 7.90 | 10.43 | +2.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,031 | 67,663 | +29,632 | 0.03 | 0.06 | +0.04 | buy |
| Curi Capital, LLC | 119,084 | 126,182 | +7,098 | 0.40 | 0.44 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 158,793 | 165,445 | +6,652 | 0.10 | 0.10 | +0.00 | buy |
| Aristides Capital LLC | 6,614 | 12,804 | +6,190 | 0.27 | 0.56 | +0.29 | buy |
| SEGALL BRYANT & HAMILL, LLC | 236,441 | 241,937 | +5,496 | 0.64 | 0.65 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 124,111 | 128,740 | +4,629 | 0.13 | 0.15 | +0.02 | buy |
| Sciencast Management LP | 1,165 | 5,715 | +4,550 | 0.03 | 0.27 | +0.24 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,642 | 6,217 | +1,575 | 1.05 | 1.37 | +0.32 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,800 | 3,839 | +1,039 | 0.06 | 0.09 | +0.03 | buy |
| HARVEY INVESTMENT CO LLC | 13,945 | 14,955 | +1,010 | 0.29 | 0.37 | +0.08 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 95,518 | 96,301 | +783 | 1.05 | 1.12 | +0.07 | buy |
| Polaris Capital Management, LLC | 8,900 | 9,600 | +700 | 0.14 | 0.20 | +0.07 | buy |
| Hi-Line Capital Management, LLC | 52,332 | 53,020 | +688 | 3.12 | 3.36 | +0.24 | buy |
| Callahan Advisors, LLC | 32,547 | 32,739 | +192 | 0.51 | 0.56 | +0.04 | buy |
| Hilltop National Bank | 426 | 589 | +163 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 44,123 | 44,208 | +85 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 3,804 | 3,843 | +39 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,042 | 7,070 | +28 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,449 | 9,470 | +21 | 0.17 | 0.18 | +0.01 | buy |
| Trust Point Inc. | 1,437 | 1,448 | +11 | 0.02 | 0.03 | +0.00 | buy |
| Balefire, LLC | 3,332 | 3,331 | -1 | 0.12 | 0.12 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,452 | 2,446 | -6 | 0.11 | 0.12 | +0.01 | sell |
| Whipplewood Advisors, LLC | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 37,310 | 37,300 | -10 | 0.93 | 1.03 | +0.10 | sell |
| 12th Street Asset Management Company, LLC | 27,102 | 27,092 | -10 | 0.84 | 0.87 | +0.03 | sell |
| Gradient Investments LLC | 4,953 | 4,882 | -71 | 0.01 | 0.02 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 11,995 | 11,896 | -99 | 0.12 | 0.13 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,460 | 27,290 | -170 | 0.28 | 0.28 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,529 | 7,329 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 7,588 | 7,367 | -221 | 0.04 | 0.04 | +0.00 | sell |
| Hodges Capital Management Inc. | 149,005 | 148,317 | -688 | 2.34 | 2.21 | -0.13 | sell |
| Hamilton Point Investment Advisors, LLC | 30,647 | 29,898 | -749 | 0.90 | 0.95 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,255 | 100,392 | -863 | 0.14 | 0.15 | +0.01 | sell |
| Guardian Wealth Management, Inc. | 3,515 | 2,535 | -980 | 0.36 | 0.28 | -0.08 | sell |
| REINHART PARTNERS, LLC. | 23,698 | 22,616 | -1,082 | 0.13 | 0.12 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,684 | 26,431 | -1,253 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 216,219 | 214,813 | -1,406 | 2.46 | 2.90 | +0.43 | sell |
| JLB & ASSOCIATES INC | 5,074 | 3,064 | -2,010 | 0.14 | 0.09 | -0.05 | sell |
| HARBER ASSET MANAGEMENT LLC | 16,756 | 14,568 | -2,188 | 2.03 | 1.97 | -0.06 | sell |
| Covea Finance | 27,443 | 24,400 | -3,043 | 0.18 | 0.17 | -0.01 | sell |
| Retirement Systems of Alabama | 38,534 | 32,509 | -6,025 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,865 | 10,684 | -6,181 | 0.03 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 345,550 | 333,220 | -12,330 | 0.40 | 0.43 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 630,392 | 576,712 | -53,680 | 0.39 | 0.39 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 892,763 | 530,763 | -362,000 | 3.31 | 2.21 | -1.10 | sell |