| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,564 | 147,482 | +62,918 | 0.09 | 0.11 | +0.02 | buy |
| Prospect Capital Advisors, LLC | 83,600 | 104,750 | +21,150 | 1.35 | 1.96 | +0.61 | buy |
| Clearbridge Investments, LLC | 244,982 | 245,671 | +689 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,180 | 11,510 | +330 | 0.07 | 0.08 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 22,476 | 22,540 | +64 | 0.18 | 0.20 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,343 | 71,030 | -313 | 0.02 | 0.03 | +0.01 | sell |
| Cambria Investment Management, L.P. | 25,851 | 24,315 | -1,536 | 0.04 | 0.05 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 33,361 | 30,970 | -2,391 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 197,000 | 194,000 | -3,000 | 0.28 | 0.33 | +0.05 | sell |
| EQUITABLE TRUST CO | 17,220 | 12,769 | -4,451 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 28,000 | 20,600 | -7,400 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 42,103 | 32,903 | -9,200 | 0.02 | 0.02 | -0.00 | sell |
| Kimelman & Baird, LLC | 779,884 | 762,535 | -17,349 | 1.87 | 2.33 | +0.46 | sell |
| Oliver Luxxe Assets LLC | 194,128 | 153,332 | -40,796 | 0.85 | 0.93 | +0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 830,407 | 781,452 | -48,955 | 0.17 | 0.21 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,688 | 192,046 | -51,642 | 0.02 | 0.02 | +0.00 | sell |
| SG Capital Management LLC | 286,174 | 207,081 | -79,093 | 0.55 | 0.70 | +0.15 | sell |
| Mawer Investment Management Ltd. | 1,084,675 | 1,000,262 | -84,413 | 0.20 | 0.28 | +0.08 | sell |
| HITE Hedge Asset Management LLC | 177,162 | 82,721 | -94,441 | 0.29 | 0.19 | -0.10 | sell |
| Paradice Investment Management LLC | 786,849 | 688,670 | -98,179 | 4.31 | 4.53 | +0.22 | sell |
| Park West Asset Management LLC | 1,245,863 | 1,124,348 | -121,515 | 3.08 | 3.16 | +0.08 | sell |
| HARRIS ASSOCIATES L P | 571,157 | 386,223 | -184,934 | 0.02 | 0.02 | -0.00 | sell |