| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 882,879 | 1,215,594 | +332,715 | 0.15 | 0.17 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 83,305 | 408,364 | +325,059 | 2.07 | 8.01 | +5.94 | buy |
| Sourcerock Group LLC | 1,084,947 | 1,221,369 | +136,422 | 4.00 | 3.03 | -0.97 | buy |
| Palo Duro Investment Partners, LP | 399,929 | 464,361 | +64,432 | 6.06 | 6.17 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 150,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 151,939 | 197,780 | +45,841 | 0.34 | 0.30 | -0.04 | buy |
| Orbis Allan Gray Ltd | 1,164,248 | 1,198,841 | +34,593 | 0.33 | 0.30 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 214,436 | 242,343 | +27,907 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 7,182 | 29,540 | +22,358 | 0.01 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 202,328 | 218,034 | +15,706 | 1.03 | 0.94 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,178 | 30,457 | +9,279 | 0.02 | 0.03 | +0.01 | buy |
| Maven Securities LTD | 5,000 | 10,318 | +5,318 | 0.01 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 74,848 | 76,342 | +1,494 | 0.37 | 0.35 | -0.01 | buy |
| Gimbel Daniel Scott | 6,246,865 | 6,247,865 | +1,000 | 75.74 | 72.77 | -2.97 | buy |
| BFSG, LLC | 6,109 | 6,670 | +561 | 0.04 | 0.04 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 15,042 | 15,335 | +293 | 0.48 | 0.47 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,506 | 4,759 | +253 | 0.05 | 0.01 | -0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 22,473 | 22,697 | +224 | 0.21 | 0.17 | -0.04 | buy |
| iA Global Asset Management Inc. | 4,220 | 4,440 | +220 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,562 | 17,710 | +148 | 0.10 | 0.07 | -0.03 | buy |
| SAGE RHINO CAPITAL LLC | 25,641 | 25,701 | +60 | 0.29 | 0.26 | -0.03 | buy |
| Bridgefront Capital, LLC | 8,274 | 8,259 | -15 | 0.14 | 0.10 | -0.04 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 205 | 139 | -66 | 0.01 | 0.00 | -0.00 | sell |
| CIM, LLC | 9,042 | 8,636 | -406 | 0.07 | 0.06 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 7,475 | 6,775 | -700 | 0.03 | 0.02 | -0.01 | sell |
| Paragon Capital Management Ltd | 5,456 | 4,626 | -830 | 0.06 | 0.04 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 22,074 | 21,233 | -841 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 254,680 | 253,429 | -1,251 | 0.02 | 0.02 | -0.00 | sell |
| South Street Advisors LLC | 75,120 | 72,770 | -2,350 | 0.60 | 0.52 | -0.07 | sell |
| Clark Capital Management Group, Inc. | 81,591 | 78,639 | -2,952 | 0.03 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,939 | 23,608 | -4,331 | 0.11 | 0.08 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 21,286 | 15,880 | -5,406 | 0.01 | 0.01 | -0.00 | sell |
| Orvieto Partners, L.P. | 35,000 | 25,000 | -10,000 | 1.53 | 0.96 | -0.57 | sell |
| Teza Capital Management LLC | 18,027 | 6,270 | -11,757 | 0.14 | 0.13 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,000 | 1,000 | -14,000 | 0.23 | 0.01 | -0.22 | sell |
| Fieldview Capital Management, LLC | 30,732 | 12,967 | -17,765 | 0.25 | 0.08 | -0.17 | sell |
| Hara Capital LLC | 114,074 | 94,848 | -19,226 | 3.75 | 2.82 | -0.93 | sell |
| Nebula Research & Development LLC | 41,146 | 14,172 | -26,974 | 0.25 | 0.06 | -0.19 | sell |
| Clayton Partners LLC | 138,657 | 107,246 | -31,411 | 4.98 | 4.10 | -0.88 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343,600 | 228,110 | -115,490 | 0.06 | 0.03 | -0.03 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,046,753 | 1,376,753 | -670,000 | 2.02 | 1.23 | -0.79 | sell |
| LSV ASSET MANAGEMENT | 1,935,315 | 733,195 | -1,202,120 | 0.23 | 0.08 | -0.15 | sell |