| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,845,000 | 10,949,000 | +104,000 | 1.50 | 1.48 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 60,306 | 66,477 | +6,171 | 0.04 | 0.04 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 7,113 | 10,731 | +3,618 | 0.33 | 0.44 | +0.10 | buy |
| GW&K Investment Management, LLC | 308,621 | 312,208 | +3,587 | 0.23 | 0.24 | +0.00 | buy |
| Tributary Capital Management, LLC | 207,481 | 210,482 | +3,001 | 1.49 | 1.50 | +0.01 | buy |
| FOSTER & MOTLEY INC | 6,178 | 8,833 | +2,655 | 0.04 | 0.05 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 47,093 | 48,534 | +1,441 | 0.20 | 0.19 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,102 | 1,340 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,596 | 4,672 | +76 | 0.04 | 0.04 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,763 | 7,813 | +50 | 0.04 | 0.04 | -0.00 | buy |
| GoalVest Advisory LLC | 71 | 86 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 14,153 | 14,163 | +10 | 0.16 | 0.13 | -0.02 | buy |
| USA FINANCIAL FORMULAS | 41 | 36 | -5 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 12,960 | 12,910 | -50 | 0.24 | 0.22 | -0.01 | sell |
| Copeland Capital Management, LLC | 442 | 342 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 5,805 | 5,675 | -130 | 0.13 | 0.11 | -0.02 | sell |
| BTC Capital Management, Inc. | 3,216 | 3,061 | -155 | 0.03 | 0.03 | -0.00 | sell |
| ADVISORY RESEARCH INC | 4,696 | 4,519 | -177 | 0.05 | 0.05 | -0.00 | sell |
| TOWLE & CO | 20,390 | 19,820 | -570 | 0.22 | 0.20 | -0.01 | sell |
| Cambria Investment Management, L.P. | 7,132 | 6,075 | -1,057 | 0.05 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 5,000 | 3,500 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 51,425 | 49,827 | -1,598 | 0.36 | 0.33 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 96,648 | 94,948 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 97,222 | 95,243 | -1,979 | 0.07 | 0.06 | -0.00 | sell |
| Aldebaran Capital, LLC | 14,194 | 10,034 | -4,160 | 1.17 | 0.77 | -0.40 | sell |
| Legato Capital Management LLC | 20,170 | 13,943 | -6,227 | 0.22 | 0.15 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 202,243 | 195,119 | -7,124 | 0.09 | 0.09 | -0.00 | sell |
| DENALI ADVISORS LLC | 11,800 | 1,900 | -9,900 | 0.33 | 0.05 | -0.28 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,733 | 7,460 | -10,273 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,660 | 6,384 | -10,276 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 487,914 | 473,146 | -14,768 | 0.06 | 0.06 | -0.00 | sell |
| CLARK ESTATES INC/NY | 51,500 | 33,900 | -17,600 | 0.69 | 0.46 | -0.23 | sell |
| Nokomis Capital, L.L.C. | 30,300 | 11,713 | -18,587 | 0.89 | 0.35 | -0.54 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 78,738 | 55,867 | -22,871 | 0.88 | 0.68 | -0.20 | sell |
| NBW CAPITAL LLC | 91,267 | 68,004 | -23,263 | 1.70 | 1.25 | -0.45 | sell |
| ROYCE & ASSOCIATES LP | 165,463 | 126,294 | -39,169 | 0.13 | 0.10 | -0.03 | sell |
| WASATCH ADVISORS LP | 557,123 | 403,678 | -153,445 | 0.27 | 0.19 | -0.08 | sell |
| Polar Capital Holdings Plc | 3,000,000 | 0 | -3,000,000 | 0.02 | 0.02 | +0.00 | sell |