| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,353,111 | 22,971,588 | +2,618,477 | 0.47 | 0.42 | -0.06 | buy |
| ROBOTTI ROBERT | 781,703 | 1,646,770 | +865,067 | 0.64 | 0.93 | +0.29 | buy |
| O'Keefe Stevens Advisory, Inc. | 822,124 | 1,534,671 | +712,547 | 1.78 | 2.67 | +0.90 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,639,250 | 2,101,370 | +462,120 | 0.03 | 0.03 | -0.00 | buy |
| Palogic Value Management, L.P. | 225,000 | 425,000 | +200,000 | 0.53 | 0.80 | +0.27 | buy |
| GW&K Investment Management, LLC | 816,816 | 1,016,566 | +199,750 | 0.04 | 0.04 | +0.00 | buy |
| CLARK ESTATES INC/NY | 541,500 | 641,500 | +100,000 | 0.46 | 0.45 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 9,256,476 | 9,342,157 | +85,681 | 0.44 | 0.35 | -0.09 | buy |
| ROYCE & ASSOCIATES LP | 139,937 | 220,410 | +80,473 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 93,667 | 149,704 | +56,037 | 0.30 | 0.42 | +0.12 | buy |
| DUALITY ADVISERS, LP | 78,651 | 96,189 | +17,538 | 0.05 | 0.04 | -0.01 | buy |
| Barnett & Company, Inc. | 83,200 | 98,700 | +15,500 | 0.31 | 0.30 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 10,579 | 14,726 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 32,068 | 34,071 | +2,003 | 0.02 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,009 | 3,011 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 11,100 | 12,900 | +1,800 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 58,693 | 59,032 | +339 | 0.22 | 0.12 | -0.11 | buy |
| Cape Investment Advisory, Inc. | 2,734 | 2,649 | -85 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 429,848 | 429,303 | -545 | 0.39 | 0.32 | -0.07 | sell |
| PATTEN & PATTEN INC/TN | 116,045 | 113,035 | -3,010 | 0.05 | 0.04 | -0.01 | sell |
| Summit Trail Advisors, LLC | 24,621 | 18,360 | -6,261 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 462,871 | 454,871 | -8,000 | 0.20 | 0.15 | -0.05 | sell |
| Pinnacle Holdings, LLC | 199,207 | 189,789 | -9,418 | 0.45 | 0.34 | -0.11 | sell |
| WINTON GROUP Ltd | 33,788 | 20,422 | -13,366 | 0.01 | 0.01 | -0.01 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 98,987 | 74,007 | -24,980 | 0.04 | 0.02 | -0.01 | sell |
| New Vernon Capital Holdings II LLC | 40,926 | 8,679 | -32,247 | 0.14 | 0.03 | -0.11 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,623,918 | 1,584,251 | -39,667 | 1.36 | 1.01 | -0.36 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 413,626 | 328,981 | -84,645 | 0.13 | 0.08 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,622,237 | 1,515,844 | -106,393 | 0.13 | 0.10 | -0.03 | sell |
| Potrero Capital Research LLC | 1,954,401 | 1,834,318 | -120,083 | 6.28 | 4.66 | -1.62 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 364,377 | 195,557 | -168,820 | 0.40 | 0.17 | -0.24 | sell |
| ZWJ INVESTMENT COUNSEL INC | 975,056 | 801,701 | -173,355 | 0.26 | 0.17 | -0.09 | sell |
| FIL Ltd | 512,357 | 261,048 | -251,309 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,982,859 | 4,626,124 | -356,735 | 0.08 | 0.06 | -0.02 | sell |