| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,520,000 | +1,520,000 | 1.59 | 1.73 | +0.13 | buy |
| Encompass Capital Advisors LLC | 400,000 | 736,896 | +336,896 | 1.07 | 1.83 | +0.75 | buy |
| Hodges Capital Management Inc. | 100,800 | 319,094 | +218,294 | 0.33 | 1.04 | +0.71 | buy |
| Royal Fund Management, LLC | 75,906 | 158,506 | +82,600 | 0.51 | 0.57 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 246,233 | 280,633 | +34,400 | 0.03 | 0.03 | +0.00 | buy |
| De Lisle Partners LLP | 68,949 | 93,949 | +25,000 | 0.75 | 0.77 | +0.03 | buy |
| HENNESSY ADVISORS INC | 164,000 | 184,700 | +20,700 | 0.31 | 0.30 | -0.01 | buy |
| VELA Investment Management, LLC | 131,371 | 150,295 | +18,924 | 2.30 | 2.61 | +0.31 | buy |
| Truvestments Capital LLC | 57,564 | 66,480 | +8,916 | 1.14 | 0.91 | -0.23 | buy |
| TECTONIC ADVISORS LLC | 21,743 | 30,578 | +8,835 | 0.08 | 0.10 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,550 | 16,050 | +8,500 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 22,070 | 28,521 | +6,451 | 0.40 | 0.43 | +0.03 | buy |
| Galibier Capital Management Ltd. | 104,448 | 109,448 | +5,000 | 1.29 | 1.26 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 102,870 | 104,368 | +1,498 | 0.09 | 0.07 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 98,759 | 99,410 | +651 | 0.04 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,450 | 24,950 | +500 | 0.06 | 0.06 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,354 | 19,471 | +117 | 0.15 | 0.15 | -0.01 | buy |
| BRIGHTON JONES LLC | 16,280 | 16,320 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 5,230 | 5,227 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 322 | 307 | -15 | 0.09 | 0.09 | -0.01 | sell |
| NATIXIS | 1,245 | 1,216 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 16,170 | 16,118 | -52 | 0.03 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 10,503 | 10,443 | -60 | 0.06 | 0.07 | +0.00 | sell |
| Values First Advisors, Inc. | 4,077 | 3,983 | -94 | 0.12 | 0.11 | -0.01 | sell |
| Wakefield Asset Management LLLP | 17,816 | 17,661 | -155 | 0.31 | 0.29 | -0.02 | sell |
| Legacy Capital Group California, Inc. | 5,383 | 5,179 | -204 | 0.10 | 0.09 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,159 | 6,901 | -258 | 0.02 | 0.02 | -0.00 | sell |
| SITTNER & NELSON, LLC | 52,081 | 51,803 | -278 | 1.27 | 1.18 | -0.09 | sell |
| Quadrature Capital Ltd | 7,824 | 6,948 | -876 | 0.01 | 0.01 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 14,777 | 13,528 | -1,249 | 0.36 | 0.35 | -0.01 | sell |
| Skylands Capital, LLC | 47,550 | 45,950 | -1,600 | 0.33 | 0.32 | -0.02 | sell |
| Csenge Advisory Group | 8,892 | 5,084 | -3,808 | 0.03 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 142,000 | 138,100 | -3,900 | 0.08 | 0.07 | -0.00 | sell |
| Fisher Asset Management, LLC | 506,266 | 500,289 | -5,977 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,616,767 | 1,605,730 | -11,037 | 0.27 | 0.27 | -0.01 | sell |
| Community Bank of Raymore | 107,873 | 94,973 | -12,900 | 4.15 | 3.65 | -0.50 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,700 | 9,350 | -13,350 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 184,847 | 170,952 | -13,895 | 0.31 | 0.29 | -0.02 | sell |
| Alberta Investment Management Corp | 31,600 | 12,800 | -18,800 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 47,825 | 27,929 | -19,896 | 0.22 | 0.13 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 781,940 | 743,840 | -38,100 | 0.14 | 0.13 | -0.01 | sell |
| Atom Investors LP | 145,115 | 20,741 | -124,374 | 0.72 | 0.11 | -0.61 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 717,237 | 560,526 | -156,711 | 0.35 | 0.27 | -0.08 | sell |