| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 539,009 | 688,746 | +149,737 | 0.55 | 0.63 | +0.09 | buy |
| Sourcerock Group LLC | 1,018,966 | 1,084,947 | +65,981 | 4.33 | 4.00 | -0.33 | buy |
| JENNISON ASSOCIATES LLC | 151,098 | 214,436 | +63,338 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 35,187 | 81,591 | +46,404 | 0.01 | 0.03 | +0.02 | buy |
| Orbis Allan Gray Ltd | 1,145,967 | 1,164,248 | +18,281 | 0.32 | 0.33 | +0.01 | buy |
| Clayton Partners LLC | 122,757 | 138,657 | +15,900 | 4.64 | 4.98 | +0.34 | buy |
| Penn Capital Management Company, LLC | 193,313 | 202,328 | +9,015 | 0.93 | 1.03 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 18,000 | 26,000 | +8,000 | 0.06 | 0.10 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 248,216 | 254,680 | +6,464 | 0.02 | 0.02 | -0.00 | buy |
| Aventail Capital Group, LP | 100,000 | 105,873 | +5,873 | 0.31 | 0.29 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,851 | 19,288 | +2,437 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 25,113 | 26,524 | +1,411 | 0.06 | 0.05 | -0.00 | buy |
| Laurion Capital Management LP | 6,073 | 7,182 | +1,109 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 7,050 | 7,475 | +425 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 11,297 | 11,381 | +84 | 0.03 | 0.03 | -0.00 | buy |
| CIM, LLC | 8,963 | 9,042 | +79 | 0.07 | 0.07 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 22,477 | 22,473 | -4 | 0.21 | 0.21 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 278 | 205 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 5,545 | 5,456 | -89 | 0.06 | 0.06 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 25,848 | 25,641 | -207 | 0.30 | 0.29 | -0.01 | sell |
| BFSG, LLC | 6,469 | 6,109 | -360 | 0.04 | 0.04 | -0.00 | sell |
| iA Global Asset Management Inc. | 4,870 | 4,220 | -650 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,393 | 21,178 | -1,215 | 0.03 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 38,463 | 36,383 | -2,080 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,940 | 6,140 | -4,800 | 0.04 | 0.02 | -0.02 | sell |
| EMC Capital Management | 14,761 | 9,799 | -4,962 | 0.19 | 0.29 | +0.09 | sell |
| Nebula Research & Development LLC | 46,418 | 41,146 | -5,272 | 0.29 | 0.25 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 359,200 | 343,600 | -15,600 | 0.06 | 0.06 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 103,659 | 74,848 | -28,811 | 0.52 | 0.37 | -0.15 | sell |
| Hara Capital LLC | 151,339 | 114,074 | -37,265 | 4.94 | 3.75 | -1.19 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 100,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 937,279 | 882,879 | -54,400 | 0.15 | 0.15 | -0.01 | sell |
| SIR Capital Management, L.P. | 205,586 | 139,509 | -66,077 | 1.05 | 0.75 | -0.30 | sell |
| ArrowMark Colorado Holdings LLC | 278,000 | 178,000 | -100,000 | 0.19 | 0.12 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 2,694,095 | 1,935,315 | -758,780 | 0.30 | 0.23 | -0.07 | sell |
| ARES MANAGEMENT LLC | 2,699,385 | 708,676 | -1,990,709 | 3.93 | 1.29 | -2.63 | sell |