| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,196,000 | 5,576,000 | +2,380,000 | 0.31 | 0.49 | +0.18 | buy |
| Portolan Capital Management, LLC | 214,284 | 1,114,116 | +899,832 | 0.50 | 2.03 | +1.53 | buy |
| PRIVATE MANAGEMENT GROUP INC | 454,242 | 735,225 | +280,983 | 0.57 | 0.94 | +0.37 | buy |
| Sculptor Capital LP | 335,416 | 554,195 | +218,779 | 4.64 | 0.28 | -4.35 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 854,230 | 1,047,530 | +193,300 | 4.09 | 5.29 | +1.19 | buy |
| Emeth Value Capital, LLC | 107,016 | 265,971 | +158,955 | 7.09 | 44.84 | +37.75 | buy |
| Long Focus Capital Management, LLC | 675,000 | 812,000 | +137,000 | 0.78 | 1.01 | +0.23 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 290,177 | 384,250 | +94,073 | 0.25 | 0.32 | +0.08 | buy |
| Spyglass Capital Management LLC | 1,751,140 | 1,833,803 | +82,663 | 5.42 | 4.83 | -0.59 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 847,726 | 874,492 | +26,766 | 2.06 | 2.07 | +0.01 | buy |
| INGALLS & SNYDER LLC | 121,340 | 128,104 | +6,764 | 0.19 | 0.17 | -0.02 | buy |
| JCSD Capital, LLC | 509 | 5,509 | +5,000 | 0.02 | 0.39 | +0.37 | buy |
| Quantitative Investment Management, LLC | 9,781 | 13,918 | +4,137 | 0.04 | 0.07 | +0.03 | buy |
| BFSG, LLC | 3,423 | 5,670 | +2,247 | 0.01 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 40,237 | 42,452 | +2,215 | 0.13 | 0.14 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,331 | 5,330 | +1,999 | 0.10 | 0.16 | +0.06 | buy |
| Bullseye Asset Management LLC | 65,993 | 66,687 | +694 | 1.67 | 1.65 | -0.02 | buy |
| Calamos Advisors LLC | 451,458 | 452,106 | +648 | 0.09 | 0.09 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 130,889 | 131,472 | +583 | 0.76 | 0.74 | -0.02 | buy |
| Intellectus Partners, LLC | 16,292 | 16,765 | +473 | 0.15 | 0.14 | -0.00 | buy |
| MN Wealth Advisors, LLC | 3,774 | 4,044 | +270 | 0.08 | 0.08 | +0.00 | buy |
| Argyle Capital Management, LLC | 20,300 | 20,500 | +200 | 0.29 | 0.29 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,674 | 7,814 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,138 | 1,107 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 30,035 | 29,965 | -70 | 0.34 | 0.34 | +0.00 | sell |
| Moors & Cabot, Inc. | 5,485 | 5,015 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 31,997 | 31,430 | -567 | 0.78 | 0.79 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,920 | 4,329 | -591 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 2,095 | 617 | -1,478 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,136 | 13,205 | -1,931 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,300 | 13,700 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 14,929 | 11,744 | -3,185 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 98,299 | 94,689 | -3,610 | 0.03 | 0.03 | -0.00 | sell |
| Register Financial Advisors LLC | 33,530 | 28,230 | -5,300 | 0.54 | 0.42 | -0.12 | sell |
| Retirement Systems of Alabama | 82,830 | 60,716 | -22,114 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 545,000 | 520,000 | -25,000 | 0.96 | 0.56 | -0.40 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 247,214 | 221,869 | -25,345 | 0.36 | 0.31 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,189,941 | 1,149,918 | -40,023 | 0.18 | 0.15 | -0.02 | sell |
| BlueCrest Capital Management Ltd | 98,161 | 39,978 | -58,183 | 0.31 | 0.08 | -0.23 | sell |
| MARINER INVESTMENT GROUP LLC | 145,000 | 50,000 | -95,000 | 1.83 | 0.53 | -1.31 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 421,102 | 283,747 | -137,355 | 1.00 | 0.73 | -0.27 | sell |
| Clearbridge Investments, LLC | 1,819,379 | 1,196,187 | -623,192 | 0.07 | 0.05 | -0.02 | sell |
| WASATCH ADVISORS LP | 4,206,244 | 2,169,197 | -2,037,047 | 1.22 | 0.69 | -0.53 | sell |