| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2,234,000 | 3,466,800 | +1,232,800 | 9.13 | 18.09 | +8.97 | buy |
| SPX Gestao de Recursos Ltda | 6,342,621 | 7,551,676 | +1,209,055 | 3.56 | 5.66 | +2.10 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 700,178 | 950,178 | +250,000 | 0.30 | 0.43 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 285,900 | 528,900 | +243,000 | 0.03 | 0.07 | +0.03 | buy |
| Moerus Capital Management LLC | 3,329,994 | 3,556,906 | +226,912 | 9.14 | 11.26 | +2.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,630,664 | 2,699,452 | +68,788 | 0.03 | 0.03 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,437,049 | 1,476,299 | +39,250 | 1.20 | 1.31 | +0.11 | buy |
| Clearbridge Investments, LLC | 815,452 | 831,113 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 516,856 | 529,728 | +12,872 | 0.94 | 1.01 | +0.06 | buy |
| American Trust Investment Advisors, LLC | 199,631 | 209,313 | +9,682 | 0.69 | 0.82 | +0.13 | buy |
| Baker Ellis Asset Management LLC | 44,500 | 53,300 | +8,800 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 291,498 | 298,262 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 217,164 | 221,138 | +3,974 | 0.22 | 0.24 | +0.01 | buy |
| DODGE & COX | 109,966 | 112,966 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 47,386 | 49,409 | +2,023 | 0.01 | 0.02 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 17,665 | 19,665 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 39,854 | 41,830 | +1,976 | 0.15 | 0.16 | +0.00 | buy |
| Optimize Financial Inc | 85,051 | 86,291 | +1,240 | 0.30 | 0.32 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,568 | 20,737 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 24,330 | 24,380 | +50 | 0.02 | 0.02 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 373 | 376 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 28,115 | 27,619 | -496 | 0.05 | 0.05 | +0.00 | sell |
| R Squared Ltd | 14,877 | 14,212 | -665 | 0.04 | 0.05 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,379,280 | 3,378,055 | -1,225 | 0.68 | 0.72 | +0.04 | sell |
| Aspen Grove Capital, LLC | 18,149 | 16,332 | -1,817 | 0.02 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,072 | 10,613 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 208,398 | 203,855 | -4,543 | 0.03 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 77,691 | 72,818 | -4,873 | 0.08 | 0.08 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 166,400 | 155,400 | -11,000 | 0.19 | 0.19 | +0.00 | sell |
| Hedges Asset Management LLC | 299,100 | 287,900 | -11,200 | 1.55 | 1.49 | -0.06 | sell |
| Bridgefront Capital, LLC | 27,730 | 14,261 | -13,469 | 0.06 | 0.03 | -0.03 | sell |
| Inlet Private Wealth, LLC | 411,988 | 384,188 | -27,800 | 0.63 | 0.65 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 81,971 | 23,380 | -58,591 | 0.09 | 0.04 | -0.05 | sell |
| Black Creek Investment Management Inc. | 295,000 | 210,000 | -85,000 | 0.09 | 0.08 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 656,752 | 549,322 | -107,430 | 63.40 | 0.06 | -63.33 | sell |
| PDT Partners, LLC | 438,466 | 330,780 | -107,686 | 0.19 | 0.16 | -0.03 | sell |
| Perpetual Ltd | 1,735,414 | 1,447,814 | -287,600 | 0.15 | 0.15 | +0.01 | sell |
| INCA Investments LLC | 1,215,564 | 788,001 | -427,563 | 3.78 | 2.02 | -1.75 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 11,427,294 | 10,562,564 | -864,730 | 0.25 | 0.23 | -0.02 | sell |
| Emeth Value Capital, LLC | 1,973,667 | 1,045,701 | -927,966 | 12.92 | 9.47 | -3.44 | sell |