| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5,214,307 | 4,579,635 | +634,672 | 2.45 | 2.32 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,093,696 | 2,429,922 | +336,226 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 63,039 | 252,699 | +189,660 | 0.04 | 0.16 | +0.12 | buy |
| HENNESSY ADVISORS INC | 651,705 | 734,105 | +82,400 | 0.30 | 0.34 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 80,318 | 132,883 | +52,565 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 669,815 | 708,082 | +38,267 | 0.14 | 0.16 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,366,915 | 1,402,827 | +35,912 | 0.39 | 0.44 | 0.00 | buy |
| PDT Partners, LLC | 95,484 | 130,186 | +34,702 | 0.11 | 0.17 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,117 | 37,170 | +25,053 | 0.03 | 0.10 | +0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,506 | 23,026 | +1,520 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,311 | 13,410 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,392 | 37,452 | +60 | 0.20 | 0.21 | +0.01 | buy |
| SYON CAPITAL LLC | 39,415 | 38,928 | -487 | 0.04 | 0.05 | +0.01 | sell |
| Jackson Hole Capital Partners, LLC | 11,000 | 10,475 | -525 | 0.03 | 0.03 | +0.00 | sell |
| Optiver Holding B.V. | 741 | 182 | -559 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 175,722 | 171,588 | -4,134 | 0.05 | 0.06 | +0.01 | sell |
| BFSG, LLC | 41,859 | 33,914 | -7,945 | 0.06 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 428,655 | 416,755 | -11,900 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 474,361 | 445,761 | -28,600 | 0.02 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,384,328 | 2,344,590 | -39,738 | 0.36 | 0.40 | +0.04 | sell |
| DONALD SMITH & CO., INC. | 7,072,135 | 6,987,678 | -84,457 | 2.20 | 2.36 | +0.16 | sell |
| Caitlin John, LLC | 106,696 | 2,229 | -104,467 | 0.95 | 0.02 | -0.93 | sell |
| Capital Research Global Investors | 5,550,000 | 5,350,000 | -200,000 | 0.01 | 0.02 | +0.00 | sell |