| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,457,250 | 2,943,220 | +1,485,970 | 0.15 | 0.38 | +0.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 245,847 | 528,254 | +282,407 | 0.05 | 0.14 | +0.09 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 293,000 | +93,000 | 1.84 | 3.23 | +1.39 | buy |
| South Street Advisors LLC | 19,570 | 79,717 | +60,147 | 0.18 | 0.90 | +0.73 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 747,226 | 798,909 | +51,683 | 0.20 | 0.27 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 185,040 | 210,243 | +25,203 | 0.07 | 0.10 | +0.03 | buy |
| Cambria Investment Management, L.P. | 154,752 | 167,856 | +13,104 | 0.58 | 0.76 | +0.18 | buy |
| ArrowMark Colorado Holdings LLC | 219,000 | 227,000 | +8,000 | 0.11 | 0.15 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,451 | 11,901 | +3,450 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 20,326 | 21,742 | +1,416 | 0.16 | 0.15 | -0.02 | buy |
| WINTON GROUP Ltd | 8,638 | 8,678 | +40 | 0.03 | 0.04 | +0.01 | buy |
| CIM, LLC | 8,405 | 8,414 | +9 | 0.07 | 0.09 | +0.02 | buy |
| PDT Partners, LLC | 25,422 | 25,427 | +5 | 0.16 | 0.18 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 23,351 | 23,092 | -259 | 0.25 | 0.29 | +0.04 | sell |
| Paragon Capital Management Ltd | 5,715 | 5,439 | -276 | 0.06 | 0.07 | +0.01 | sell |
| SAGE RHINO CAPITAL LLC | 28,147 | 27,845 | -302 | 0.35 | 0.44 | +0.08 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,087 | 1,728 | -359 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 46,175 | 45,255 | -920 | 0.02 | 0.03 | +0.01 | sell |
| Gimbel Daniel Scott | 6,247,865 | 6,246,865 | -1,000 | 99.41 | 99.46 | +0.04 | sell |
| AdvisorShares Investments LLC | 9,790 | 7,494 | -2,296 | 0.13 | 0.11 | -0.01 | sell |
| Diversified Trust Co | 12,849 | 10,283 | -2,566 | 0.02 | 0.02 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 11,050 | 5,325 | -5,725 | 0.05 | 0.03 | -0.02 | sell |
| Gallacher Capital Management LLC | 9,589 | 3,767 | -5,822 | 0.25 | 0.13 | -0.12 | sell |
| Clayton Partners LLC | 130,650 | 123,280 | -7,370 | 5.11 | 5.84 | +0.73 | sell |
| GW HENSSLER & ASSOCIATES LTD | 12,522 | 3,749 | -8,773 | 0.04 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 301,233 | 287,572 | -13,661 | 0.02 | 0.03 | +0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 184,300 | 166,300 | -18,000 | 4.61 | 5.89 | +1.28 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,944 | 16,866 | -21,078 | 0.03 | 0.02 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 92,500 | 67,500 | -25,000 | 0.77 | 0.72 | -0.05 | sell |
| Potrero Capital Research LLC | 304,708 | 265,919 | -38,789 | 8.79 | 9.87 | +1.08 | sell |
| Penn Capital Management Company, LLC | 254,293 | 198,229 | -56,064 | 1.12 | 1.14 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,425 | 239,750 | -67,675 | 0.05 | 0.05 | -0.00 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 155,000 | 77,545 | -77,455 | 2.25 | 2.26 | +0.02 | sell |
| Orbis Allan Gray Ltd | 882,995 | 802,470 | -80,525 | 0.29 | 0.32 | +0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 784,260 | 693,031 | -91,229 | 1.51 | 1.59 | +0.08 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 588,720 | 201,899 | -386,821 | 3.09 | 1.41 | -1.67 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 590,591 | 144,568 | -446,023 | 9.64 | 2.54 | -7.10 | sell |
| Southpoint Capital Advisors LP | 1,500,000 | 500,000 | -1,000,000 | 1.47 | 0.63 | -0.85 | sell |