| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 4,569 | 340,168 | +335,599 | 0.01 | 0.50 | +0.49 | buy |
| HENNESSY ADVISORS INC | 378,800 | 432,200 | +53,400 | 3.24 | 1.00 | -2.24 | buy |
| Brandywine Global Investment Management, LLC | 190,761 | 238,189 | +47,428 | 0.08 | 0.09 | +0.01 | buy |
| Cambria Investment Management, L.P. | 193,297 | 234,957 | +41,660 | 0.74 | 0.77 | +0.04 | buy |
| WINTON GROUP Ltd | 8,690 | 18,378 | +9,688 | 0.03 | 0.07 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 687,040 | 692,938 | +5,898 | 1.44 | 1.45 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,260 | 18,996 | +4,736 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 7,872 | 11,843 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 168,234 | 169,274 | +1,040 | 6.48 | 5.60 | -0.88 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,682 | 5,505 | +823 | 0.24 | 0.22 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,728 | 1,930 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 9,010 | 9,070 | +60 | 0.08 | 0.08 | -0.00 | buy |
| Paragon Capital Management Ltd | 4,330 | 4,350 | +20 | 0.05 | 0.04 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,123 | 4,110 | -13 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 250,038 | 249,920 | -118 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 23,019 | 22,830 | -189 | 0.26 | 0.24 | -0.03 | sell |
| Penn Capital Management Company, LLC | 198,031 | 197,819 | -212 | 0.99 | 0.97 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 102,140 | 101,810 | -330 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,941 | 5,441 | -500 | 0.20 | 0.19 | -0.02 | sell |
| Vise Technologies, Inc. | 5,081 | 4,479 | -602 | 0.06 | 0.05 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 9,566 | 8,763 | -803 | 0.10 | 0.09 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 4,975 | 4,075 | -900 | 0.02 | 0.02 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 139,300 | 138,300 | -1,000 | 5.15 | 5.09 | -0.07 | sell |
| GW&K Investment Management, LLC | 43,565 | 42,020 | -1,545 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 8,281 | 6,610 | -1,671 | 0.03 | 0.02 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 28,022 | 26,023 | -1,999 | 0.39 | 0.34 | -0.06 | sell |
| Bridgefront Capital, LLC | 7,284 | 4,343 | -2,941 | 0.30 | 0.18 | -0.12 | sell |
| Clayton Partners LLC | 127,363 | 123,497 | -3,866 | 5.64 | 5.78 | +0.14 | sell |
| Gallacher Capital Management LLC | 9,789 | 4,808 | -4,981 | 0.30 | 0.13 | -0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,250 | 232,450 | -7,800 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,125,466 | 3,106,123 | -19,343 | 0.37 | 0.35 | -0.02 | sell |
| Maven Securities LTD | 100,000 | 60,000 | -40,000 | 0.11 | 0.19 | +0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,043 | 727,419 | -60,624 | 0.19 | 0.15 | -0.04 | sell |
| iA Global Asset Management Inc. | 66,690 | 3,620 | -63,070 | 0.08 | 0.00 | -0.08 | sell |
| CX Institutional | 90,074 | 23,966 | -66,108 | 0.26 | 0.06 | -0.20 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 186,239 | 46,170 | -140,069 | 1.10 | 0.25 | -0.84 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 674,918 | 398,826 | -276,092 | 0.19 | 0.10 | -0.09 | sell |
| Potrero Capital Research LLC | 302,790 | 10,609 | -292,181 | 8.78 | 0.33 | -8.44 | sell |