| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,177,565 | 2,422,242 | +244,677 | 0.64 | 0.44 | -0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 804,479 | 907,661 | +103,182 | 0.14 | 0.11 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,419 | 79,909 | +41,490 | 0.02 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 188,700 | 218,438 | +29,738 | 1.22 | 1.33 | +0.11 | buy |
| Clayton Partners LLC | 100,507 | 122,260 | +21,753 | 5.06 | 4.25 | -0.81 | buy |
| Interval Partners, LP | 3,295 | 8,659 | +5,364 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 210,652 | 212,297 | +1,645 | 0.27 | 0.19 | -0.08 | buy |
| BAILARD, INC. | 6,260 | 7,860 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 5,700 | 6,230 | +530 | 0.02 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 145,912 | 146,135 | +223 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 5,116 | 5,307 | +191 | 0.00 | 0.01 | +0.00 | buy |
| CIM, LLC | 8,828 | 8,994 | +166 | 0.09 | 0.06 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 4,689 | 4,798 | +109 | 0.01 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 15,307 | 15,401 | +94 | 0.08 | 0.06 | -0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 22,523 | 22,531 | +8 | 0.23 | 0.17 | -0.06 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,348 | 6,269 | -79 | 0.02 | 0.01 | -0.01 | sell |
| BFSG, LLC | 5,256 | 5,156 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Valued Wealth Advisors LLC | 419 | 56 | -363 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 92,823 | 92,055 | -768 | 1.39 | 0.95 | -0.44 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 47,698 | 26,227 | -21,471 | 0.25 | 0.09 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 86,405 | 53,516 | -32,889 | 0.05 | 0.02 | -0.03 | sell |
| CoreCommodity Management, LLC | 53,745 | 12,606 | -41,139 | 0.69 | 0.13 | -0.56 | sell |
| ArrowMark Colorado Holdings LLC | 209,000 | 166,000 | -43,000 | 0.38 | 0.37 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 247,165 | 197,755 | -49,410 | 4.25 | 2.24 | -2.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 641,605 | 505,863 | -135,742 | 1.28 | 0.70 | -0.57 | sell |
| Channing Capital Management, LLC | 1,086,391 | 821,628 | -264,763 | 1.93 | 1.00 | -0.93 | sell |