| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 361,839 | 432,152 | +70,313 | 0.01 | 0.02 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 62,328 | 92,927 | +30,599 | 0.52 | 1.00 | +0.48 | buy |
| CAXTON ASSOCIATES LLP | 16,568 | 25,009 | +8,441 | 0.01 | 0.03 | +0.02 | buy |
| Round Rock Advisors, LLC | 31,782 | 39,984 | +8,202 | 0.18 | 0.29 | +0.11 | buy |
| Diametric Capital, LP | 8,703 | 10,200 | +1,497 | 0.09 | 0.13 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,140 | 10,190 | +50 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 9,100 | 8,921 | -179 | 0.04 | 0.05 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 23,577 | 23,343 | -234 | 0.13 | 0.16 | +0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,274 | 10,672 | -602 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 23,777 | 22,465 | -1,312 | 0.16 | 0.20 | +0.03 | sell |
| Empyrean Capital Partners, LP | 1,214,599 | 1,170,000 | -44,599 | 1.55 | 1.83 | +0.28 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 98,137 | 36,328 | -61,809 | 3.30 | 1.51 | -1.79 | sell |
| Clayton Partners LLC | 319,634 | 255,621 | -64,013 | 8.45 | 8.71 | +0.26 | sell |
| CenterBook Partners LP | 84,053 | 6,539 | -77,514 | 0.15 | 0.02 | -0.13 | sell |
| DONALD SMITH & CO., INC. | 172,897 | 90,057 | -82,840 | 0.12 | 0.08 | -0.04 | sell |
| Encompass Capital Advisors LLC | 699,429 | 587,364 | -112,065 | 1.22 | 1.12 | -0.10 | sell |
| South Dakota Investment Council | 2,767,745 | 1,965,845 | -801,900 | 1.93 | 1.76 | -0.17 | sell |