| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 727,419 | 1,158,119 | +430,700 | 0.15 | 0.21 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 232,450 | 370,600 | +138,150 | 0.04 | 0.07 | +0.03 | buy |
| Vest Financial, LLC | 340,168 | 470,694 | +130,526 | 0.50 | 0.60 | +0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 692,938 | 793,959 | +101,021 | 1.45 | 1.62 | +0.18 | buy |
| HENNESSY ADVISORS INC | 432,200 | 510,400 | +78,200 | 1.00 | 1.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 38,556 | 80,817 | +42,261 | 0.02 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 101,810 | 139,992 | +38,182 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 6,506 | 32,917 | +26,411 | 0.02 | 0.11 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 5,945 | 27,490 | +21,545 | 0.01 | 0.03 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 57,000 | 78,000 | +21,000 | 0.73 | 1.14 | +0.41 | buy |
| Orbis Allan Gray Ltd | 785,093 | 801,275 | +16,182 | 0.26 | 0.27 | +0.01 | buy |
| ARGA Investment Management, LP | 28,100 | 37,541 | +9,441 | 0.05 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 12,571 | 21,286 | +8,715 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 5,073 | 10,568 | +5,495 | 0.15 | 0.12 | -0.03 | buy |
| WINTON GROUP Ltd | 18,378 | 20,109 | +1,731 | 0.07 | 0.07 | +0.00 | buy |
| Paragon Capital Management Ltd | 4,350 | 5,503 | +1,153 | 0.04 | 0.05 | +0.01 | buy |
| BFSG, LLC | 5,528 | 6,379 | +851 | 0.04 | 0.04 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,930 | 2,225 | +295 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 142 | 278 | +136 | 0.01 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 3,620 | 3,730 | +110 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,110 | 4,182 | +72 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 42 | 39 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 23,966 | 23,961 | -5 | 0.06 | 0.06 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 26,023 | 26,010 | -13 | 0.34 | 0.33 | -0.01 | sell |
| CIM, LLC | 9,070 | 9,034 | -36 | 0.08 | 0.07 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,996 | 18,852 | -144 | 0.02 | 0.02 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 4,075 | 3,800 | -275 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 22,830 | 22,348 | -482 | 0.24 | 0.24 | +0.01 | sell |
| Vise Technologies, Inc. | 4,479 | 3,795 | -684 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 35,014 | 34,262 | -752 | 0.42 | 0.30 | -0.12 | sell |
| Advantage Alpha Capital Partners LP | 8,763 | 7,904 | -859 | 0.09 | 0.09 | +0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,505 | 4,216 | -1,289 | 0.22 | 0.13 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 249,920 | 248,095 | -1,825 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 42,020 | 39,920 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 6,970 | 4,349 | -2,621 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 234,957 | 232,324 | -2,633 | 0.77 | 0.76 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 46,170 | 43,528 | -2,642 | 0.25 | 0.24 | -0.01 | sell |
| Penn Capital Management Company, LLC | 197,819 | 194,100 | -3,719 | 0.97 | 0.98 | +0.01 | sell |
| Maven Securities LTD | 60,000 | 50,000 | -10,000 | 0.19 | 0.06 | -0.14 | sell |
| DRW Securities, LLC | 29,608 | 19,200 | -10,408 | 0.04 | 0.04 | -0.00 | sell |
| Clayton Partners LLC | 123,497 | 112,876 | -10,621 | 5.78 | 4.83 | -0.95 | sell |
| Hara Capital LLC | 169,274 | 156,279 | -12,995 | 5.60 | 5.32 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 3,106,123 | 3,064,023 | -42,100 | 0.35 | 0.36 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 63,400 | 15,900 | -47,500 | 1.47 | 0.31 | -1.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 398,826 | 214,934 | -183,892 | 0.10 | 0.05 | -0.05 | sell |