| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 801,275 | 1,145,967 | +344,692 | 0.27 | 0.32 | +0.05 | buy |
| Sourcerock Group LLC | 712,195 | 1,018,966 | +306,771 | 2.69 | 4.33 | +1.64 | buy |
| HENNESSY ADVISORS INC | 510,400 | 583,000 | +72,600 | 1.03 | 0.98 | -0.05 | buy |
| Vest Financial, LLC | 470,694 | 539,009 | +68,315 | 0.60 | 0.55 | -0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,528 | 103,659 | +60,131 | 0.24 | 0.52 | +0.28 | buy |
| Nebula Research & Development LLC | 34,262 | 46,418 | +12,156 | 0.30 | 0.29 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 139,992 | 151,098 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 112,876 | 122,757 | +9,881 | 4.83 | 4.64 | -0.19 | buy |
| EMC Capital Management | 9,799 | 14,761 | +4,962 | 0.30 | 0.19 | -0.11 | buy |
| Clear Harbor Asset Management, LLC | 3,800 | 7,050 | +3,250 | 0.02 | 0.03 | +0.01 | buy |
| CX Institutional | 23,961 | 25,113 | +1,152 | 0.06 | 0.06 | -0.00 | buy |
| iA Global Asset Management Inc. | 3,730 | 4,870 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 22,348 | 22,477 | +129 | 0.24 | 0.21 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 248,095 | 248,216 | +121 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 6,379 | 6,469 | +90 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Finance, LLC | 11,210 | 11,297 | +87 | 0.04 | 0.03 | -0.00 | buy |
| Paragon Capital Management Ltd | 5,503 | 5,545 | +42 | 0.05 | 0.06 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 7,357 | 7,343 | -14 | 0.21 | 0.19 | -0.02 | sell |
| CIM, LLC | 9,034 | 8,963 | -71 | 0.07 | 0.07 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 26,010 | 25,848 | -162 | 0.33 | 0.30 | -0.03 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,225 | 1,892 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 194,100 | 193,313 | -787 | 0.98 | 0.93 | -0.05 | sell |
| GW&K Investment Management, LLC | 39,920 | 38,463 | -1,457 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,852 | 16,851 | -2,001 | 0.02 | 0.02 | -0.00 | sell |
| Hara Capital LLC | 156,279 | 151,339 | -4,940 | 5.32 | 4.94 | -0.38 | sell |
| Aventail Capital Group, LP | 105,160 | 100,000 | -5,160 | 0.39 | 0.31 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 370,600 | 359,200 | -11,400 | 0.07 | 0.06 | -0.01 | sell |
| SIR Capital Management, L.P. | 222,100 | 205,586 | -16,514 | 1.18 | 1.05 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,405 | 22,393 | -19,012 | 0.05 | 0.03 | -0.02 | sell |
| Alberta Investment Management Corp | 46,700 | 10,700 | -36,000 | 0.03 | 0.00 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 80,817 | 35,187 | -45,630 | 0.03 | 0.01 | -0.02 | sell |
| Tejara Capital Ltd | 131,440 | 75,032 | -56,408 | 2.55 | 1.88 | -0.67 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 78,000 | 15,000 | -63,000 | 1.14 | 0.19 | -0.95 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 214,934 | 69,267 | -145,667 | 0.05 | 0.01 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,158,119 | 937,279 | -220,840 | 0.21 | 0.15 | -0.05 | sell |
| SAMLYN CAPITAL, LLC | 536,760 | 179,611 | -357,149 | 0.48 | 0.14 | -0.33 | sell |
| LSV ASSET MANAGEMENT | 3,064,023 | 2,694,095 | -369,928 | 0.36 | 0.30 | -0.05 | sell |