| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 4,275,206 | 4,545,993 | +270,787 | 10.94 | 13.24 | +2.30 | buy |
| Orbis Allan Gray Ltd | 1,926,769 | 2,177,565 | +250,796 | 0.36 | 0.64 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,616,761 | 1,728,373 | +111,612 | 0.24 | 0.40 | +0.16 | buy |
| CoreCommodity Management, LLC | 9,468 | 53,745 | +44,277 | 0.09 | 0.69 | +0.60 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,995 | 38,419 | +30,424 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 61,814 | 76,535 | +14,721 | 0.16 | 0.26 | +0.10 | buy |
| South Street Advisors LLC | 35,600 | 37,130 | +1,530 | 0.22 | 0.37 | +0.15 | buy |
| SAGE RHINO CAPITAL LLC | 33,161 | 34,130 | +969 | 0.28 | 0.44 | +0.16 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 40,070 | 40,270 | +200 | 0.09 | 0.13 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,295 | 6,348 | +53 | 0.01 | 0.02 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 22,510 | 22,523 | +13 | 0.15 | 0.23 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 4,686 | 4,689 | +3 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,580 | 4,450 | -130 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 36,634 | 36,498 | -136 | 0.48 | 0.74 | +0.26 | sell |
| Paragon Capital Management Ltd | 5,032 | 4,813 | -219 | 0.04 | 0.07 | +0.03 | sell |
| Summit Global Investments | 5,971 | 5,700 | -271 | 0.02 | 0.02 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 11,240 | 10,969 | -271 | 0.02 | 0.04 | +0.01 | sell |
| Pallas Capital Advisors LLC | 9,096 | 8,522 | -574 | 0.01 | 0.02 | +0.01 | sell |
| Gimbel Daniel Scott | 6,241,865 | 6,240,865 | -1,000 | 98.96 | 99.29 | +0.33 | sell |
| BFSG, LLC | 6,525 | 5,256 | -1,269 | 0.03 | 0.03 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 1,425 | 1 | -1,424 | 0.03 | 0.00 | -0.03 | sell |
| Clear Harbor Asset Management, LLC | 5,875 | 4,025 | -1,850 | 0.02 | 0.02 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,761 | 47,698 | -3,063 | 0.20 | 0.25 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 92,435 | 86,405 | -6,030 | 0.03 | 0.05 | +0.02 | sell |
| Phocas Financial Corp. | 31,502 | 24,517 | -6,985 | 0.18 | 0.27 | +0.08 | sell |
| ArrowMark Colorado Holdings LLC | 230,000 | 209,000 | -21,000 | 0.23 | 0.38 | +0.16 | sell |
| Penn Capital Management Company, LLC | 262,676 | 228,290 | -34,386 | 0.94 | 1.23 | +0.29 | sell |
| Interval Partners, LP | 47,824 | 3,295 | -44,529 | 0.05 | 0.01 | -0.04 | sell |
| Clayton Partners LLC | 150,364 | 100,507 | -49,857 | 4.86 | 5.06 | +0.20 | sell |
| Aristides Capital LLC | 164,561 | 92,823 | -71,738 | 2.54 | 2.12 | -0.42 | sell |
| LSV ASSET MANAGEMENT | 509,091 | 407,100 | -101,991 | 0.05 | 0.06 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 994,879 | 804,479 | -190,400 | 0.11 | 0.14 | +0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 868,977 | 641,605 | -227,372 | 1.13 | 1.28 | +0.15 | sell |
| Covalis Capital LLP | 382,350 | 28,205 | -354,145 | 1.33 | 0.12 | -1.21 | sell |
| Channing Capital Management, LLC | 1,590,707 | 1,086,391 | -504,316 | 1.83 | 1.93 | +0.10 | sell |