| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 341,165 | 946,245 | +605,080 | 0.21 | 0.61 | +0.40 | buy |
| JB CAPITAL PARTNERS LP | 175,000 | 205,000 | +30,000 | 0.88 | 1.03 | +0.15 | buy |
| Bramshill Investments, LLC | 4,521 | 25,521 | +21,000 | 0.01 | 0.07 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 25,085 | 33,198 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 94,537 | 102,290 | +7,753 | 0.21 | 0.24 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 7,815 | 10,133 | +2,318 | 0.01 | 0.02 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 26,135 | 28,362 | +2,227 | 0.09 | 0.10 | +0.01 | buy |
| Seascape Capital Management | 24,358 | 26,170 | +1,812 | 0.21 | 0.24 | +0.04 | buy |
| Bridgefront Capital, LLC | 14,479 | 15,380 | +901 | 0.14 | 0.16 | +0.02 | buy |
| Keebeck Wealth Management | 10,000 | 10,008 | +8 | 0.03 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 91 | 78 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,636 | 23,528 | -108 | 0.03 | 0.04 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,177 | 1,038 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 11,420 | 11,189 | -231 | 0.14 | 0.14 | -0.00 | sell |
| ROBOTTI ROBERT | 367,675 | 367,320 | -355 | 1.32 | 1.47 | +0.15 | sell |
| CoreCommodity Management, LLC | 17,483 | 16,655 | -828 | 0.16 | 0.08 | -0.07 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,953 | 342 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,543 | 10,741 | -2,802 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,805 | 14,494 | -10,311 | 0.02 | 0.01 | -0.01 | sell |
| TOWLE & CO | 524,126 | 510,366 | -13,760 | 1.58 | 1.91 | +0.34 | sell |
| MMCAP International Inc. SPC | 721,129 | 301,629 | -419,500 | 2.30 | 1.10 | -1.20 | sell |