| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 359,519 | 677,566 | +318,047 | 0.25 | 0.44 | +0.19 | buy |
| PRIVATE MANAGEMENT GROUP INC | 930,479 | 1,034,365 | +103,886 | 0.47 | 0.50 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,644 | 81,314 | +36,670 | 0.05 | 0.11 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,739 | 142,805 | +9,066 | 0.04 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 108,739 | 117,805 | +9,066 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,363 | 33,779 | +5,416 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,783 | 28,179 | +4,396 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,915 | 89,138 | +4,223 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 66,389 | 69,065 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 7,405 | 8,260 | +855 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 57,777 | 58,102 | +325 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 22,655 | 16,746 | -5,909 | 0.03 | 0.02 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 640,081 | 588,464 | -51,617 | 0.49 | 0.52 | +0.03 | sell |
| Ninety One UK Ltd | 310,440 | 204,687 | -105,753 | 0.01 | 0.01 | -0.00 | sell |
| Orchard Capital Management, LLC | 666,181 | 509,940 | -156,241 | 3.64 | 4.72 | +1.09 | sell |