| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 116,670 | 1,590,707 | +1,474,037 | 0.16 | 1.83 | +1.67 | buy |
| Sourcerock Group LLC | 3,180,491 | 4,275,206 | +1,094,715 | 11.50 | 10.94 | -0.56 | buy |
| Orbis Allan Gray Ltd | 1,390,579 | 1,926,769 | +536,190 | 0.32 | 0.36 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 396,259 | 932,164 | +535,905 | 0.07 | 0.12 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,442,607 | 1,616,761 | +174,154 | 0.26 | 0.24 | -0.02 | buy |
| Palo Duro Investment Partners, LP | 318,318 | 416,237 | +97,919 | 5.37 | 5.58 | +0.21 | buy |
| Empowered Funds, LLC | 46,590 | 100,631 | +54,041 | 0.03 | 0.08 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 178,000 | 230,000 | +52,000 | 0.18 | 0.23 | +0.05 | buy |
| Interval Partners, LP | 29,623 | 47,824 | +18,201 | 0.03 | 0.04 | +0.01 | buy |
| Clayton Partners LLC | 136,100 | 150,364 | +14,264 | 5.49 | 4.86 | -0.63 | buy |
| JENNISON ASSOCIATES LLC | 18,174 | 31,154 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 305,037 | 317,185 | +12,148 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,301 | 33,333 | +12,032 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,286 | 34,374 | +6,088 | 0.04 | 0.04 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 18,871 | 22,852 | +3,981 | 0.02 | 0.02 | -0.00 | buy |
| South Street Advisors LLC | 33,245 | 35,600 | +2,355 | 0.23 | 0.22 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 30,864 | 33,161 | +2,297 | 0.32 | 0.28 | -0.04 | buy |
| New Age Alpha Advisors, LLC | 9,160 | 11,240 | +2,080 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,658 | 5,949 | +1,291 | 0.04 | 0.06 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 3,154 | 3,734 | +580 | 0.05 | 0.05 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,899 | 6,295 | +396 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 5,210 | 5,440 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 8,939 | 9,096 | +157 | 0.02 | 0.01 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 22,358 | 22,510 | +152 | 0.19 | 0.15 | -0.04 | buy |
| Paragon Capital Management Ltd | 4,989 | 5,032 | +43 | 0.05 | 0.04 | -0.01 | buy |
| BFSG, LLC | 6,500 | 6,525 | +25 | 0.03 | 0.03 | -0.01 | buy |
| Summit Global Investments | 6,023 | 5,971 | -52 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 31,579 | 31,502 | -77 | 0.22 | 0.18 | -0.03 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 257 | 48 | -209 | 0.01 | 0.00 | -0.01 | sell |
| CIM, LLC | 9,192 | 8,828 | -364 | 0.06 | 0.05 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 41,370 | 40,070 | -1,300 | 0.11 | 0.09 | -0.02 | sell |
| CoreCommodity Management, LLC | 11,062 | 9,468 | -1,594 | 0.11 | 0.09 | -0.02 | sell |
| Catalyst Funds Management Pty Ltd | 23,756 | 22,056 | -1,700 | 0.19 | 0.23 | +0.04 | sell |
| Bayforest Capital Ltd | 4,405 | 2,061 | -2,344 | 0.11 | 0.07 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 39,214 | 36,634 | -2,580 | 0.60 | 0.48 | -0.12 | sell |
| BAILARD, INC. | 9,800 | 6,260 | -3,540 | 0.01 | 0.01 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,865 | 7,995 | -3,870 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,487 | 28,332 | -4,155 | 0.11 | 0.08 | -0.02 | sell |
| Gallacher Capital Management LLC | 18,847 | 13,814 | -5,033 | 0.40 | 0.24 | -0.16 | sell |
| Penn Capital Management Company, LLC | 268,175 | 262,676 | -5,499 | 1.10 | 0.94 | -0.16 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 58,086 | 50,761 | -7,325 | 0.28 | 0.20 | -0.08 | sell |
| PRIVATE MANAGEMENT GROUP INC | 877,117 | 868,977 | -8,140 | 1.39 | 1.13 | -0.26 | sell |
| Brandywine Global Investment Management, LLC | 293,692 | 283,794 | -9,898 | 0.11 | 0.09 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 521,200 | 509,091 | -12,109 | 0.06 | 0.05 | -0.01 | sell |
| Orvieto Partners, L.P. | 30,000 | 10,000 | -20,000 | 1.33 | 0.36 | -0.97 | sell |
| Aventail Capital Group, LP | 105,873 | 61,814 | -44,059 | 0.27 | 0.16 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 137,103 | 92,435 | -44,668 | 0.06 | 0.03 | -0.03 | sell |
| Aristides Capital LLC | 212,349 | 164,561 | -47,788 | 1.63 | 1.30 | -0.33 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,115,379 | 994,879 | -120,500 | 0.17 | 0.11 | -0.05 | sell |