| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 2,506,774 | 4,534,496 | +2,027,722 | 2.60 | 3.34 | +0.74 | buy |
| Inlet Private Wealth, LLC | 49,388 | 369,088 | +319,700 | 0.10 | 0.72 | +0.61 | buy |
| PDT Partners, LLC | 392,673 | 564,473 | +171,800 | 0.22 | 0.25 | +0.03 | buy |
| Emeth Value Capital, LLC | 1,391,605 | 1,530,340 | +138,735 | 9.99 | 10.74 | +0.74 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,402,735 | 3,508,707 | +105,972 | 0.06 | 0.05 | -0.01 | buy |
| INCA Investments LLC | 1,301,255 | 1,398,553 | +97,298 | 4.80 | 4.29 | -0.51 | buy |
| American Capital Advisory, LLC | 239,143 | 310,048 | +70,905 | 1.04 | 1.22 | +0.18 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 590,357 | 661,072 | +70,715 | 0.40 | 0.27 | 0.00 | buy |
| Perpetual Ltd | 1,678,014 | 1,744,914 | +66,900 | 0.16 | 0.16 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,395,310 | 1,457,627 | +62,317 | 1.56 | 1.49 | -0.06 | buy |
| Seafarer Capital Partners, LLC | 200,000 | 260,000 | +60,000 | 0.52 | 0.56 | +0.04 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 381,694 | 431,694 | +50,000 | 0.23 | 0.23 | +0.00 | buy |
| West Tower Group, LLC | 147,454 | 196,000 | +48,546 | 3.12 | 3.35 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 310,343 | 355,228 | +44,885 | 0.01 | 0.01 | 0.00 | buy |
| Penn Mutual Asset Management | 66,000 | 106,000 | +40,000 | 1.02 | 1.48 | +0.46 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 244,300 | 281,400 | +37,100 | 0.03 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 15,983 | 50,077 | +34,094 | 0.01 | 0.02 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 75,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,205,913 | 3,182,998 | +22,915 | 0.93 | 0.83 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 62,990 | 81,781 | +18,791 | 0.08 | 0.11 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 31,282 | 48,808 | +17,526 | 0.01 | 0.01 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 506,247 | 517,208 | +10,961 | 1.34 | 1.15 | -0.19 | buy |
| Bridgefront Capital, LLC | 16,070 | 26,960 | +10,890 | 0.04 | 0.06 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 159,840 | 170,090 | +10,250 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 156,875 | 166,767 | +9,892 | 0.12 | 0.11 | -0.00 | buy |
| Bleakley Financial Group, LLC | 207,859 | 215,971 | +8,112 | 0.05 | 0.04 | -0.01 | buy |
| R Squared Ltd | 11,800 | 19,681 | +7,881 | 0.10 | 0.09 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 11,100 | 16,600 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 40,500 | 44,500 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| DODGE & COX | 106,000 | 109,966 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 39 | 19 | +20 | 0.00 | 0.00 | 0.00 | sell |
| N.E.W. Advisory Services LLC | 367 | 370 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 47,540 | 47,361 | -179 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 22,970 | 22,338 | -632 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,098 | 14,753 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 168,538 | 166,400 | -2,138 | 0.29 | 0.23 | -0.06 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 229,838 | 223,523 | -6,315 | 0.33 | 0.29 | -0.05 | sell |
| Harbour Capital Advisors, LLC | 92,155 | 84,520 | -7,635 | 0.18 | 0.14 | -0.04 | sell |
| Clearbridge Investments, LLC | 896,516 | 882,072 | -14,444 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 217,140 | 189,235 | -27,905 | 0.08 | 0.06 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 42,502 | 12,975 | -29,527 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 276,801 | 245,501 | -31,300 | 0.04 | 0.03 | -0.01 | sell |
| Diligent Investors, LLC | 72,694 | 38,096 | -34,598 | 0.14 | 0.07 | -0.07 | sell |
| CLOUGH CAPITAL PARTNERS L P | 158,975 | 117,184 | -41,791 | 0.15 | 0.09 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,500 | 14,168 | -46,332 | 0.04 | 0.01 | -0.03 | sell |
| American Trust Investment Advisors, LLC | 308,004 | 219,459 | -88,545 | 1.02 | 0.87 | -0.14 | sell |
| Hedges Asset Management LLC | 334,900 | 246,100 | -88,800 | 1.77 | 1.56 | -0.21 | sell |
| Ramirez Asset Management, Inc. | 114,281 | 31 | -114,250 | 0.19 | 0.00 | -0.19 | sell |
| TimesSquare Capital Management, LLC | 1,097,240 | 873,702 | -223,538 | 100.00 | 0.10 | -99.90 | sell |
| Moerus Capital Management LLC | 3,552,013 | 3,327,551 | -224,462 | 12.81 | 11.20 | -1.60 | sell |
| Banco BTG Pactual S.A. | 320,298 | 79,700 | -240,598 | 0.64 | 0.13 | -0.51 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,534,266 | 2,129,756 | -8,404,510 | 0.01 | 0.00 | -0.01 | sell |