| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 144,000 | 369,165 | +225,165 | 0.39 | 0.77 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,495 | 953,478 | +205,983 | 0.03 | 0.04 | +0.01 | buy |
| JCP Investment Management, LLC | 10,000 | 181,100 | +171,100 | 0.54 | 11.42 | +10.88 | buy |
| Annex Advisory Services, LLC | 14,899 | 181,388 | +166,489 | 0.03 | 0.28 | +0.25 | buy |
| CRCM LP | 560,713 | 612,839 | +52,126 | 13.33 | 16.52 | +3.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,440 | 63,425 | +34,985 | 0.01 | 0.02 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 302,450 | 336,926 | +34,476 | 7.69 | 7.06 | -0.63 | buy |
| AlphaQuest LLC | 34,077 | 9,612 | +24,465 | 0.21 | 0.05 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,899 | 25,768 | +20,869 | 0.02 | 0.09 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 46,540 | 63,150 | +16,610 | 0.37 | 0.51 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,636 | 22,141 | +9,505 | 0.03 | 0.04 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 133,746 | 143,000 | +9,254 | 0.63 | 0.54 | -0.09 | buy |
| Candriam S.C.A. | 14,757 | 20,908 | +6,151 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,148 | 15,084 | +6,064 | 0.04 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 337,199 | 341,698 | +4,499 | 0.12 | 0.10 | -0.02 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,240 | 22,642 | +4,402 | 0.24 | 0.24 | +0.00 | buy |
| Proficio Capital Partners LLC | 26,883 | 30,408 | +3,525 | 0.15 | 0.17 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,573 | 3,373 | +3,200 | 0.01 | 0.00 | 0.00 | sell |
| IFC Advisors LLC | 50,423 | 52,652 | +2,229 | 0.76 | 0.61 | -0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 104,077 | 105,490 | +1,413 | 0.07 | 0.07 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,656 | 40,732 | +1,076 | 1.28 | 1.26 | -0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 3,988 | 4,979 | +991 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 2,563 | 3,259 | +696 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 14,710 | 14,116 | +594 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 3,257 | 2,888 | +369 | 0.07 | 0.05 | 0.00 | sell |
| Sage Investment Counsel LLC | 25,406 | 25,706 | +300 | 2.31 | 2.26 | -0.06 | buy |
| MGO ONE SEVEN LLC | 7,888 | 7,744 | +144 | 0.02 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 278 | 390 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Services | 2,835 | 2,874 | +39 | 0.07 | 0.07 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 9,653 | 9,681 | +28 | 0.07 | 0.06 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,860 | 2,851 | -9 | 0.04 | 0.04 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,646 | 2,628 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 6,702 | 6,585 | -117 | 0.25 | 0.23 | -0.02 | sell |
| SeaBridge Investment Advisors LLC | 3,601 | 3,430 | -171 | 0.05 | 0.05 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 10,729 | 10,479 | -250 | 0.56 | 0.53 | -0.03 | sell |
| Cooper Financial Group | 3,213 | 2,940 | -273 | 0.03 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,403 | 3,007 | -396 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 10,136 | 9,636 | -500 | 0.09 | 0.08 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 6,940 | 6,232 | -708 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 17,800 | 17,010 | -790 | 0.42 | 0.40 | -0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 62,062 | 61,267 | -795 | 3.64 | 3.52 | -0.12 | sell |
| INGALLS & SNYDER LLC | 88,509 | 86,838 | -1,671 | 0.24 | 0.25 | +0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 94,903 | 93,074 | -1,829 | 3.68 | 3.53 | -0.15 | sell |
| CIBC WORLD MARKET INC. | 13,323 | 10,902 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 16,038 | 13,000 | -3,038 | 0.23 | 0.20 | -0.03 | sell |
| Poehling Capital Management, INC. | 6,578 | 3,178 | -3,400 | 0.11 | 0.05 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,351 | 5,327 | -7,024 | 0.16 | 0.07 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 532,714 | 524,951 | -7,763 | 0.30 | 0.28 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 11,588 | 3,000 | -8,588 | 0.07 | 0.01 | -0.06 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 23,823 | 13,980 | -9,843 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 282,473 | 271,791 | -10,682 | 0.06 | 0.06 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 306,248 | 293,360 | -12,888 | 0.31 | 0.32 | +0.01 | sell |
| Motley Fool Wealth Management, LLC | 138,240 | 118,423 | -19,817 | 0.77 | 0.73 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 58,816 | 38,394 | -20,422 | 0.01 | 0.00 | -0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 151,690 | 117,619 | -34,071 | 10.21 | 8.03 | -2.17 | sell |
| Impax Asset Management Group plc | 110,000 | 55,707 | -54,293 | 0.05 | 0.03 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 1,086,195 | 1,020,969 | -65,226 | 1.78 | 1.53 | -0.25 | sell |
| River Road Asset Management, LLC | 602,499 | 521,477 | -81,022 | 0.55 | 0.46 | -0.10 | sell |
| Rule One Partners, LLC | 162,001 | 12,001 | -150,000 | 11.79 | 1.15 | -10.63 | sell |