| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phocas Financial Corp. | 236,082 | 469,335 | +233,253 | 0.49 | 0.97 | +0.48 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 58,700 | 134,700 | +76,000 | 0.60 | 1.39 | +0.80 | buy |
| BW Gestao de Investimentos Ltda. | 950,000 | 1,020,000 | +70,000 | 0.42 | 0.30 | -0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 174,096 | 233,876 | +59,780 | 0.17 | 0.18 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 212,778 | 252,593 | +39,815 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 339,766 | 377,517 | +37,751 | 0.17 | 0.11 | -0.06 | buy |
| DRW Securities, LLC | 33,231 | 41,881 | +8,650 | 0.01 | 0.02 | +0.01 | buy |
| Sippican Capital Advisors | 167,615 | 173,565 | +5,950 | 1.51 | 1.58 | +0.07 | buy |
| HOURGLASS CAPITAL, LLC | 230,000 | 235,100 | +5,100 | 0.63 | 0.69 | +0.06 | buy |
| Advance Capital Management, Inc. | 12,479 | 17,014 | +4,535 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 521,937 | 525,323 | +3,386 | 0.89 | 0.90 | +0.01 | buy |
| Mirador Capital Partners LP | 88,135 | 89,706 | +1,571 | 0.16 | 0.16 | -0.00 | buy |
| Abel Hall, LLC | 12,652 | 13,918 | +1,266 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 67,098 | 67,507 | +409 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 36,612 | 36,853 | +241 | 0.08 | 0.09 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,076 | 22,104 | +28 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,671 | 18,677 | +6 | 0.12 | 0.12 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 10,412 | 10,418 | +6 | 0.05 | 0.05 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 1,556 | 1,557 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 103,964 | 103,920 | -44 | 0.44 | 0.48 | +0.04 | sell |
| SOA Wealth Advisors, LLC. | 133 | 18 | -115 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 37,320 | 37,145 | -175 | 0.02 | 0.02 | -0.00 | sell |
| GAGNON SECURITIES LLC | 74,711 | 74,456 | -255 | 0.23 | 0.21 | -0.01 | sell |
| Investors Research Corp | 20,534 | 20,123 | -411 | 0.05 | 0.05 | +0.00 | sell |
| Round Hill Asset Management | 140,670 | 139,740 | -930 | 1.21 | 1.31 | +0.10 | sell |
| Graney & King, LLC | 1,715 | 49 | -1,666 | 0.01 | 0.00 | -0.01 | sell |
| BFSG, LLC | 24,666 | 22,841 | -1,825 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,095 | 70,195 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,099 | 2,538 | -2,561 | 0.03 | 0.01 | -0.02 | sell |
| Angel Oak Capital Advisors, LLC | 30,000 | 25,000 | -5,000 | 0.44 | 0.47 | +0.03 | sell |
| Choate Investment Advisors | 16,163 | 10,024 | -6,139 | 0.00 | 0.00 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 19,530 | 13,210 | -6,320 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 225,000 | 212,000 | -13,000 | 0.11 | 0.10 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,096,913 | 3,070,840 | -26,073 | 1.17 | 1.21 | +0.03 | sell |
| Retirement Systems of Alabama | 367,180 | 310,397 | -56,783 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 1,714,376 | 1,634,732 | -79,644 | 0.10 | 0.10 | -0.00 | sell |
| Longaeva Partners L.P. | 2,302,534 | 2,203,795 | -98,739 | 1.12 | 0.72 | -0.40 | sell |
| One William Street Capital Management, L.P. | 400,000 | 156,000 | -244,000 | 0.45 | 0.96 | +0.51 | sell |
| Polar Asset Management Partners Inc. | 1,626,388 | 1,042,025 | -584,363 | 0.43 | 0.26 | -0.17 | sell |
| Interval Partners, LP | 1,133,643 | 474,921 | -658,722 | 0.39 | 0.18 | -0.21 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,108,811 | 290,371 | -818,440 | 2.99 | 0.70 | -2.30 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,459,500 | 2,422,933 | -1,036,567 | 1.56 | 1.11 | -0.45 | sell |