| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 226,581 | 298,522 | +71,941 | 0.17 | 0.32 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 438,400 | 476,000 | +37,600 | 0.30 | 0.45 | +0.15 | buy |
| MCMORGAN & CO LLC | 160,091 | 165,996 | +5,905 | 0.22 | 0.34 | +0.12 | buy |
| BAILARD, INC. | 29,500 | 31,300 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 35,151 | 35,776 | +625 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 221,007 | 218,045 | -2,962 | 0.06 | 0.08 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 47,411 | 42,506 | -4,905 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,945 | 14,290 | -15,655 | 0.06 | 0.04 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,711 | 41,048 | -15,663 | 0.06 | 0.09 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 635,106 | 599,019 | -36,087 | 0.16 | 0.20 | +0.04 | sell |
| COOKE & BIELER LP | 2,977,269 | 2,914,659 | -62,610 | 0.22 | 0.32 | +0.10 | sell |
| CastleKnight Management LP | 229,923 | 148,723 | -81,200 | 0.31 | 0.26 | -0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,312,599 | 1,067,324 | -245,275 | 0.65 | 0.72 | +0.08 | sell |