| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 4,932,813 | 5,122,014 | +189,201 | 0.66 | 0.71 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 69,472 | 134,809 | +65,337 | 0.12 | 0.23 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 496,856 | 442,965 | +53,891 | 0.01 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,192 | 298,784 | +36,592 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,924 | 49,265 | +15,341 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 96,922 | 107,124 | +10,202 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 16,000 | 16,499 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 37 | 71 | +34 | 0.00 | 0.00 | 0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 40 | 10 | +30 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 186,798 | 186,826 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 165 | 170 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WFA of San Diego, LLC | 72 | 63 | -9 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 92 | 73 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 72 | 50 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 204 | 181 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 33,682 | 31,629 | -2,053 | 0.32 | 0.35 | +0.03 | sell |
| BFSG, LLC | 32,580 | 28,760 | -3,820 | 0.02 | 0.01 | -0.00 | sell |