| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,473,000 | 11,723,000 | +250,000 | 1.67 | 1.47 | -0.20 | buy |
| Global Alpha Capital Management Ltd. | 361,240 | 558,003 | +196,763 | 1.67 | 2.77 | +1.10 | buy |
| Artemis Investment Management LLP | 15,451 | 28,176 | +12,725 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 60,191 | 69,426 | +9,235 | 0.19 | 0.20 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,816 | 28,562 | +1,746 | 0.11 | 0.12 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,556 | 14,294 | +738 | 0.48 | 0.45 | -0.03 | buy |
| Ellsworth Advisors, LLC | 9,518 | 9,914 | +396 | 0.14 | 0.13 | -0.01 | buy |
| BTC Capital Management, Inc. | 8,137 | 8,414 | +277 | 0.04 | 0.04 | -0.00 | buy |
| Wakefield Asset Management LLLP | 14,078 | 14,339 | +261 | 0.29 | 0.27 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 7,864 | 7,865 | +1 | 0.21 | 0.20 | -0.01 | buy |
| Carnegie Investment Counsel | 2,800 | 2,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,978 | 3,618 | -360 | 0.02 | 0.02 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 72,590 | 71,990 | -600 | 1.25 | 1.21 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,290 | 19,367 | -923 | 0.03 | 0.03 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 210,768 | 209,644 | -1,124 | 0.45 | 0.31 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,834 | 32,860 | -1,974 | 0.04 | 0.03 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 12,918 | 9,154 | -3,764 | 0.08 | 0.05 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 67,130 | 61,481 | -5,649 | 0.04 | 0.04 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 31,520 | 23,738 | -7,782 | 0.36 | 0.29 | -0.07 | sell |
| Ranger Investment Management, L.P. | 360,083 | 343,150 | -16,933 | 2.00 | 1.80 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 327,276 | 258,173 | -69,103 | 0.08 | 0.06 | -0.02 | sell |
| Sio Capital Management, LLC | 265,543 | 97,305 | -168,238 | 2.93 | 1.33 | -1.60 | sell |