| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 280,000 | 376,800 | +96,800 | 6.30 | 9.37 | +3.07 | buy |
| Northern Right Capital Management, L.P. | 134,354 | 220,178 | +85,824 | 2.99 | 5.34 | +2.36 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,868 | 87,049 | +64,181 | 0.01 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 433,400 | 464,654 | +31,254 | 0.35 | 0.45 | +0.10 | buy |
| CenterBook Partners LP | 7,243 | 17,761 | +10,518 | 0.03 | 0.07 | +0.04 | buy |
| Militia Capital Partners, LP | 7,000 | 14,000 | +7,000 | 0.38 | 0.66 | +0.28 | buy |
| Portolan Capital Management, LLC | 63,511 | 70,451 | +6,940 | 0.26 | 0.32 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 26,757 | 29,988 | +3,231 | 0.20 | 0.23 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,000 | 8,680 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 30,190 | 31,690 | +1,500 | 0.23 | 0.23 | -0.00 | buy |
| Ballast Asset Management, LP | 100,141 | 101,629 | +1,488 | 2.98 | 3.18 | +0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,208 | 26,370 | +162 | 0.04 | 0.04 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,218 | 1,309 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 917 | 967 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,080 | 19,632 | -448 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 5,669 | 4,749 | -920 | 0.07 | 0.06 | -0.01 | sell |
| Keystone Financial Group | 6,678 | 5,384 | -1,294 | 0.04 | 0.03 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 9,274 | 7,792 | -1,482 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 16,007 | 14,516 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,000 | 11,088 | -1,912 | 0.05 | 0.05 | -0.00 | sell |
| Marathon Partners Equity Management, LLC | 25,000 | 22,500 | -2,500 | 1.31 | 1.37 | +0.06 | sell |
| PARTHENON LLC | 51,770 | 48,770 | -3,000 | 0.38 | 0.36 | -0.02 | sell |
| RBF Capital, LLC | 35,000 | 30,000 | -5,000 | 0.11 | 0.11 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,655 | 24,497 | -5,158 | 0.38 | 0.37 | -0.02 | sell |
| Cambria Investment Management, L.P. | 15,285 | 9,607 | -5,678 | 0.06 | 0.04 | -0.02 | sell |
| Informed Momentum Co LLC | 83,847 | 76,548 | -7,299 | 0.71 | 0.79 | +0.07 | sell |
| APIS CAPITAL ADVISORS, LLC | 56,000 | 48,000 | -8,000 | 2.24 | 1.38 | -0.86 | sell |
| Aristides Capital LLC | 107,480 | 99,360 | -8,120 | 1.32 | 1.74 | +0.42 | sell |
| Standard General L.P. | 26,346 | 8,796 | -17,550 | 0.78 | 0.11 | -0.67 | sell |
| DCF Advisers, LLC | 33,515 | 10,100 | -23,415 | 1.02 | 0.32 | -0.69 | sell |
| LSV ASSET MANAGEMENT | 45,900 | 3,700 | -42,200 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 89,593 | 44,220 | -45,373 | 0.02 | 0.01 | -0.01 | sell |