| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Icon Wealth Advisors, LLC | 344,678 | 629,569 | +284,891 | 0.36 | 0.58 | +0.22 | buy |
| CenterBook Partners LP | 650,429 | 933,893 | +283,464 | 0.43 | 0.64 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 380,630 | 558,530 | +177,900 | 0.01 | 0.02 | +0.01 | buy |
| Webs Creek Capital Management LP | 2,078,085 | 2,233,776 | +155,691 | 7.55 | 8.85 | +1.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 946,010 | 1,062,344 | +116,334 | 0.31 | 0.30 | -0.01 | buy |
| Bridge City Capital, LLC | 286,472 | 373,986 | +87,514 | 1.03 | 1.14 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,574 | 111,515 | +85,941 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,651,221 | 1,682,413 | +31,192 | 0.17 | 0.17 | +0.01 | buy |
| Vest Financial, LLC | 108,354 | 130,741 | +22,387 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 82,705 | 98,368 | +15,663 | 0.12 | 0.14 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 103,148 | 117,085 | +13,937 | 0.12 | 0.13 | +0.01 | buy |
| SG Capital Management LLC | 221,867 | 235,732 | +13,865 | 0.37 | 0.33 | -0.04 | buy |
| Stanley-Laman Group, Ltd. | 329,255 | 340,382 | +11,127 | 0.51 | 0.53 | +0.03 | buy |
| Penn Mutual Asset Management | 25,100 | 36,100 | +11,000 | 0.57 | 0.80 | +0.23 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 92,000 | 100,000 | +8,000 | 0.15 | 0.24 | +0.09 | buy |
| Inspire Investing, LLC | 38,048 | 41,931 | +3,883 | 0.05 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 35,677 | 37,822 | +2,145 | 0.02 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 60,032 | 61,105 | +1,073 | 0.11 | 0.11 | -0.00 | buy |
| Inspire Advisors, LLC | 19,026 | 19,535 | +509 | 0.03 | 0.03 | -0.00 | buy |
| Villanova Investment Management Co LLC | 181,939 | 182,146 | +207 | 2.07 | 2.17 | +0.10 | buy |
| USA FINANCIAL FORMULAS | 2,220 | 1,903 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,171 | 633 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 22,685 | 20,439 | -2,246 | 0.09 | 0.09 | +0.00 | sell |
| Meros Investment Management, LP | 794,060 | 791,035 | -3,025 | 4.02 | 3.98 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,585 | 131,404 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 105,573 | 99,316 | -6,257 | 0.44 | 0.20 | -0.23 | sell |
| Cullen Capital Management, LLC | 74,259 | 65,305 | -8,954 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 329,907 | 320,707 | -9,200 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,369 | 95,750 | -9,619 | 0.02 | 0.02 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 50,000 | 40,000 | -10,000 | 0.05 | 0.04 | -0.01 | sell |
| Lane Generational LLC | 328,565 | 313,291 | -15,274 | 4.17 | 4.34 | +0.18 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,328,287 | 2,310,316 | -17,971 | 1.46 | 1.42 | -0.04 | sell |
| ELCO Management Co., LLC | 81,972 | 63,316 | -18,656 | 0.51 | 0.38 | -0.13 | sell |
| Americana Partners, LLC | 161,069 | 140,169 | -20,900 | 0.14 | 0.11 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 0.31 | 0.23 | -0.08 | sell |
| Atom Investors LP | 249,988 | 217,138 | -32,850 | 0.27 | 0.25 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 126,635 | 60,002 | -66,633 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 405,412 | 311,174 | -94,238 | 0.09 | 0.08 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 339,000 | 152,000 | -187,000 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 2,144,794 | 1,918,606 | -226,188 | 0.03 | 0.03 | -0.00 | sell |
| GENDELL JEFFREY L | 1,141,189 | 900,000 | -241,189 | 0.43 | 0.31 | -0.11 | sell |
| EVR Research LP | 1,475,000 | 700,000 | -775,000 | 4.71 | 1.97 | -2.74 | sell |