| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,530,228 | 2,141,744 | +611,516 | 0.19 | 0.16 | -0.03 | buy |
| First Pacific Advisors, LP | 2,586,501 | 2,704,265 | +117,764 | 1.50 | 1.67 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 88,060 | 196,580 | +108,520 | 0.14 | 0.18 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,685 | 54,210 | +43,525 | 0.00 | 0.03 | +0.02 | buy |
| 1492 Capital Management LLC | 107,773 | 136,701 | +28,928 | 1.69 | 2.02 | +0.32 | buy |
| Voleon Capital Management LP | 13,990 | 38,693 | +24,703 | 0.01 | 0.04 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 7,231 | 15,558 | +8,327 | 0.02 | 0.04 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 20,096 | 28,413 | +8,317 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 301,441 | 308,894 | +7,453 | 0.19 | 0.21 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 124,770 | 129,527 | +4,757 | 0.08 | 0.09 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 7,662 | 10,633 | +2,971 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 614,323 | 617,122 | +2,799 | 3.74 | 4.42 | +0.69 | buy |
| Ervin Investment Management, LLC | 90,308 | 92,178 | +1,870 | 2.18 | 2.50 | +0.32 | buy |
| Citadel Investment Advisory, Inc. | 18,480 | 19,080 | +600 | 0.55 | 0.43 | -0.11 | buy |
| Laurion Capital Management LP | 14,180 | 14,738 | +558 | 0.03 | 0.02 | -0.01 | buy |
| Bison Wealth, LLC | 4,067 | 4,622 | +555 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 6,025 | 6,347 | +322 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 327,969 | 328,279 | +310 | 2.11 | 2.65 | +0.54 | buy |
| CI INVESTMENTS INC. | 85,677 | 85,927 | +250 | 0.02 | 0.01 | -0.00 | buy |
| Sylvest Advisors, LLC | 10,356 | 10,586 | +230 | 0.23 | 0.24 | +0.01 | buy |
| Lafayette Investments, Inc. | 137,608 | 137,730 | +122 | 1.15 | 1.27 | +0.12 | buy |
| CARRET ASSET MANAGEMENT, LLC | 5,220 | 5,340 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,161 | 5,237 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 6,932 | 6,991 | +59 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,835 | 8,873 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 19,878 | 19,915 | +37 | 0.03 | 0.03 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,462 | 9,466 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Alteri Wealth LLC | 7,576 | 7,579 | +3 | 0.10 | 0.10 | +0.00 | buy |
| Round Hill Asset Management | 25,908 | 25,808 | -100 | 0.70 | 0.81 | +0.11 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,188 | 12,061 | -127 | 0.02 | 0.02 | +0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,815 | 5,645 | -170 | 0.05 | 0.06 | +0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 37,074 | 36,874 | -200 | 0.57 | 0.63 | +0.06 | sell |
| BFSG, LLC | 6,525 | 6,325 | -200 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,044 | 36,788 | -256 | 0.02 | 0.02 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 46,625 | 46,366 | -259 | 0.16 | 0.17 | +0.01 | sell |
| KWMG, LLC | 10,178 | 9,906 | -272 | 0.04 | 0.04 | +0.00 | sell |
| Poehling Capital Management, INC. | 122,632 | 122,355 | -277 | 1.07 | 1.31 | +0.25 | sell |
| Essex Financial Services, Inc. | 4,855 | 4,502 | -353 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 42,756 | 42,386 | -370 | 0.04 | 0.04 | -0.00 | sell |
| Carnegie Investment Counsel | 7,701 | 7,256 | -445 | 0.01 | 0.01 | +0.00 | sell |
| Union Bancaire Privee, UBP SA | 6,444 | 5,863 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,521 | 6,872 | -649 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,642 | 42,761 | -881 | 0.03 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,006 | 12,106 | -900 | 0.00 | 0.00 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 1,223,102 | 1,222,167 | -935 | 1.04 | 1.19 | +0.15 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 52,828 | 51,869 | -959 | 0.49 | 0.53 | +0.04 | sell |
| Wellington Shields Capital Management, LLC | 28,900 | 27,900 | -1,000 | 0.18 | 0.18 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 8,881 | 7,412 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,816 | 38,216 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 25,685 | 23,877 | -1,808 | 0.01 | 0.01 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 16,786 | 13,666 | -3,120 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 756,059 | 752,918 | -3,141 | 0.90 | 0.99 | +0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,064 | 24,864 | -4,200 | 0.02 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 14,710 | 9,000 | -5,710 | 0.03 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 21,734 | 14,282 | -7,452 | 0.13 | 0.07 | -0.06 | sell |
| LEE DANNER & BASS INC | 148,811 | 139,811 | -9,000 | 0.39 | 0.40 | +0.02 | sell |
| Moors & Cabot, Inc. | 36,550 | 27,050 | -9,500 | 0.06 | 0.05 | -0.01 | sell |
| CAPITAL COUNSEL LLC/NY | 68,723 | 58,723 | -10,000 | 0.12 | 0.11 | -0.01 | sell |
| Hosking Partners LLP | 515,654 | 503,811 | -11,843 | 0.76 | 0.84 | +0.07 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 18,957 | 6,112 | -12,845 | 0.03 | 0.01 | -0.02 | sell |
| MBM WEALTH CONSULTANTS, LLC | 32,353 | 4,851 | -27,502 | 0.31 | 0.05 | -0.26 | sell |
| Retirement Systems of Alabama | 474,787 | 441,226 | -33,561 | 0.07 | 0.07 | +0.00 | sell |
| Merrion Investment Management Co, LLC | 198,695 | 147,895 | -50,800 | 4.41 | 3.50 | -0.91 | sell |
| Prana Capital Management, LP | 258,581 | 35,608 | -222,973 | 0.32 | 0.05 | -0.27 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 363,424 | 93,909 | -269,515 | 0.06 | 0.02 | -0.04 | sell |
| Perpetual Ltd | 627,141 | 7,049 | -620,092 | 0.40 | 0.01 | -0.39 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 9,247,081 | 6,429,337 | -2,817,744 | 7.73 | 6.10 | -1.63 | sell |