| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 7,045,676 | 8,427,968 | +1,382,292 | 0.31 | 0.36 | +0.05 | buy |
| Bracebridge Capital, LLC | 2,126,000 | 3,126,000 | +1,000,000 | 0.37 | 0.37 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,069,795 | 2,442,795 | +373,000 | 0.25 | 0.26 | +0.01 | buy |
| LEE DANNER & BASS INC | 543,928 | 839,827 | +295,899 | 0.22 | 0.31 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 383,940 | 531,227 | +147,287 | 0.16 | 0.22 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 32,217 | 102,764 | +70,547 | 0.02 | 0.04 | +0.03 | buy |
| Cambria Investment Management, L.P. | 1,378,610 | 1,423,133 | +44,523 | 0.51 | 0.46 | -0.05 | buy |
| BTG Pactual Asset Management US LLC | 34,019 | 56,298 | +22,279 | 0.02 | 0.02 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 89,688 | 108,065 | +18,377 | 0.28 | 0.31 | +0.03 | buy |
| Sound Income Strategies, LLC | 1,093,033 | 1,109,269 | +16,236 | 0.35 | 0.32 | -0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 19,238 | 23,277 | +4,039 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 11,511 | 14,110 | +2,599 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 14,977 | 16,305 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 523,989 | 525,065 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 4,070 | 4,796 | +726 | 0.00 | 0.00 | -0.00 | buy |
| Nova R Wealth, Inc. | 35,257 | 35,552 | +295 | 0.07 | 0.07 | -0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 30,644 | 30,854 | +210 | 0.05 | 0.05 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 54,932 | 55,018 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 10,037 | 10,039 | +2 | 0.01 | 0.01 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 83,633 | 83,113 | -520 | 0.17 | 0.15 | -0.03 | sell |
| Williams & Novak, LLC | 15,741 | 14,533 | -1,208 | 0.08 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,181,437 | 1,178,636 | -2,801 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 14,744 | 11,922 | -2,822 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 23,569 | 20,305 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 17,125 | 10,154 | -6,971 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 39,265 | 23,712 | -15,553 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 77,577 | 60,358 | -17,219 | 0.20 | 0.22 | +0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 75,343 | 57,213 | -18,130 | 0.05 | 0.04 | -0.01 | sell |
| SummitTX Capital, L.P. | 70,923 | 51,170 | -19,753 | 0.01 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 63,896 | 24,772 | -39,124 | 0.01 | 0.00 | -0.01 | sell |
| Phocas Financial Corp. | 778,244 | 738,914 | -39,330 | 0.80 | 0.67 | -0.14 | sell |
| Kovitz Investment Group Partners, LLC | 230,775 | 185,730 | -45,045 | 0.04 | 0.03 | -0.01 | sell |
| Empirical Finance, LLC | 116,595 | 55,215 | -61,380 | 0.04 | 0.01 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 163,047 | 69,985 | -93,062 | 0.04 | 0.01 | -0.02 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 190,437 | 93,737 | -96,700 | 0.02 | 0.01 | -0.01 | sell |
| Monashee Investment Management LLC | 700,000 | 600,000 | -100,000 | 2.50 | 6.55 | +4.04 | sell |
| Bridgewater Associates, LP | 1,553,759 | 869,859 | -683,900 | 0.05 | 0.02 | -0.02 | sell |