| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moerus Capital Management LLC | 2,122,675 | 3,552,013 | +1,429,338 | 5.64 | 12.81 | +7.17 | buy |
| Medina Value Partners, LLC | 448,183 | 1,649,277 | +1,201,094 | 1.34 | 3.80 | +2.46 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,260,047 | 1,395,310 | +135,263 | 1.36 | 1.56 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,280,985 | 3,402,735 | +121,750 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 291,558 | 392,673 | +101,115 | 0.19 | 0.22 | +0.04 | buy |
| Black Creek Investment Management Inc. | 185,000 | 270,000 | +85,000 | 0.06 | 0.10 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 519,496 | 590,357 | +70,861 | 0.30 | 0.40 | 0.00 | buy |
| West Tower Group, LLC | 78,304 | 147,454 | +69,150 | 1.26 | 3.12 | +1.86 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 184,039 | 234,596 | +50,557 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,167,857 | 3,205,913 | +38,056 | 0.84 | 0.93 | 0.00 | buy |
| Nebula Research & Development LLC | 124,430 | 156,875 | +32,445 | 0.11 | 0.12 | +0.01 | buy |
| Moors & Cabot, Inc. | 17,769 | 47,540 | +29,771 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 228,287 | 254,519 | +26,232 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 204,339 | 229,838 | +25,499 | 0.25 | 0.33 | +0.09 | buy |
| Clearbridge Investments, LLC | 876,882 | 896,516 | +19,634 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 290,870 | 308,004 | +17,134 | 0.87 | 1.02 | +0.15 | buy |
| Catalyst Capital Advisors LLC | 145,340 | 159,840 | +14,500 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 194,707 | 207,859 | +13,152 | 0.04 | 0.05 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 102,256 | 114,281 | +12,025 | 0.15 | 0.19 | +0.04 | buy |
| FIRST INTERSTATE BANK | 10,885 | 19,020 | +8,135 | 0.00 | 0.01 | +0.00 | buy |
| Inlet Private Wealth, LLC | 43,388 | 49,388 | +6,000 | 0.08 | 0.10 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 22,258 | 27,500 | +5,242 | 0.02 | 0.03 | +0.01 | buy |
| American Capital Advisory, LLC | 233,926 | 239,143 | +5,217 | 0.94 | 1.04 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 26,612 | 31,282 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 7,360 | 11,800 | +4,440 | 0.05 | 0.10 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 504,189 | 506,247 | +2,058 | 1.14 | 1.34 | +0.20 | buy |
| DELTEC ASSET MANAGEMENT LLC | 166,538 | 168,538 | +2,000 | 0.24 | 0.29 | +0.05 | buy |
| Diligent Investors, LLC | 72,478 | 72,694 | +216 | 0.12 | 0.14 | +0.02 | buy |
| BFSG, LLC | 22,880 | 22,970 | +90 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,042 | 16,098 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,613 | 11,100 | -513 | 0.00 | 0.00 | +0.00 | sell |
| Hedges Asset Management LLC | 338,500 | 334,900 | -3,600 | 1.63 | 1.77 | +0.15 | sell |
| FRED ALGER MANAGEMENT, LLC | 47,216 | 42,502 | -4,714 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 671,807 | 666,246 | -5,561 | 0.02 | 0.02 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,277 | 28,243 | -7,034 | 0.05 | 0.04 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 192,664 | 158,975 | -33,689 | 0.16 | 0.15 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 256,885 | 217,140 | -39,745 | 0.08 | 0.08 | -0.00 | sell |
| Perpetual Ltd | 1,766,014 | 1,678,014 | -88,000 | 0.15 | 0.16 | +0.01 | sell |
| Emeth Value Capital, LLC | 1,537,050 | 1,391,605 | -145,445 | 9.02 | 9.99 | +0.97 | sell |
| Banco BTG Pactual S.A. | 575,258 | 320,298 | -254,960 | 1.00 | 0.64 | -0.37 | sell |
| TimesSquare Capital Management, LLC | 1,472,490 | 1,097,240 | -375,250 | 100.00 | 100.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,463,466 | 10,534,266 | -2,929,200 | 0.01 | 0.01 | -0.00 | sell |