| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,254 | 788,043 | +259,789 | 0.14 | 0.19 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 2,943,220 | 3,125,466 | +182,246 | 0.38 | 0.37 | -0.01 | buy |
| iA Global Asset Management Inc. | 3,770 | 66,690 | +62,920 | 0.01 | 0.08 | +0.08 | buy |
| Maven Securities LTD | 40,000 | 100,000 | +60,000 | 0.03 | 0.11 | +0.09 | buy |
| ArrowMark Colorado Holdings LLC | 227,000 | 278,000 | +51,000 | 0.15 | 0.17 | +0.01 | buy |
| Potrero Capital Research LLC | 265,919 | 302,790 | +36,871 | 9.87 | 8.78 | -1.09 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 77,545 | 111,890 | +34,345 | 2.26 | 2.86 | +0.60 | buy |
| Cambria Investment Management, L.P. | 167,856 | 193,297 | +25,441 | 0.76 | 0.74 | -0.03 | buy |
| ARGA Investment Management, LP | 10,701 | 28,100 | +17,399 | 0.02 | 0.05 | +0.03 | buy |
| Gallacher Capital Management LLC | 3,767 | 9,789 | +6,022 | 0.13 | 0.30 | +0.17 | buy |
| Clayton Partners LLC | 123,280 | 127,363 | +4,083 | 5.84 | 5.64 | -0.20 | buy |
| Diversified Trust Co | 10,283 | 10,991 | +708 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 8,414 | 9,010 | +596 | 0.09 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,750 | 240,250 | +500 | 0.05 | 0.05 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 27,845 | 28,022 | +177 | 0.44 | 0.39 | -0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,074 | 4,123 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 58,680 | 58,722 | +42 | 0.07 | 0.07 | -0.00 | buy |
| WINTON GROUP Ltd | 8,678 | 8,690 | +12 | 0.04 | 0.03 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,529 | 4,491 | -38 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 5,578 | 5,528 | -50 | 0.05 | 0.00 | -0.05 | sell |
| Mraz, Amerine & Associates, Inc. | 23,092 | 23,019 | -73 | 0.29 | 0.26 | -0.03 | sell |
| AdvisorShares Investments LLC | 7,494 | 7,408 | -86 | 0.11 | 0.09 | -0.02 | sell |
| Penn Capital Management Company, LLC | 198,229 | 198,031 | -198 | 1.14 | 0.99 | -0.15 | sell |
| Clear Harbor Asset Management, LLC | 5,325 | 4,975 | -350 | 0.03 | 0.02 | -0.01 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6,441 | 5,941 | -500 | 0.26 | 0.20 | -0.06 | sell |
| Paragon Capital Management Ltd | 5,439 | 4,330 | -1,109 | 0.07 | 0.05 | -0.02 | sell |
| GW&K Investment Management, LLC | 45,255 | 43,565 | -1,690 | 0.03 | 0.02 | -0.00 | sell |
| Vise Technologies, Inc. | 7,159 | 5,081 | -2,078 | 0.10 | 0.06 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,866 | 14,260 | -2,606 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 25,427 | 21,038 | -4,389 | 0.18 | 0.13 | -0.05 | sell |
| CX Institutional | 96,001 | 90,074 | -5,927 | 0.30 | 0.26 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 693,031 | 687,040 | -5,991 | 1.59 | 1.44 | -0.15 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,500 | 57,000 | -10,500 | 0.72 | 0.71 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 201,899 | 186,239 | -15,660 | 1.35 | 1.10 | -0.25 | sell |
| Orbis Allan Gray Ltd | 802,470 | 785,093 | -17,377 | 0.32 | 0.27 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 210,243 | 190,761 | -19,482 | 0.10 | 0.08 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 166,300 | 139,300 | -27,000 | 5.89 | 5.15 | -0.74 | sell |
| LOOMIS SAYLES & CO L P | 287,572 | 250,038 | -37,534 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 798,909 | 674,918 | -123,991 | 0.27 | 0.19 | -0.08 | sell |