| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 3,800 | 57,173 | +53,373 | 0.01 | 0.23 | +0.21 | buy |
| AdvisorShares Investments LLC | 80,503 | 127,518 | +47,015 | 0.80 | 1.08 | +0.28 | buy |
| ADVISORY RESEARCH INC | 351,238 | 371,378 | +20,140 | 2.29 | 3.70 | +1.41 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 58,545 | 74,070 | +15,525 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,395 | 400,094 | +7,699 | 0.49 | 0.56 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 31,882 | 38,009 | +6,127 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 4,560 | 9,120 | +4,560 | 0.03 | 0.08 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,854 | 36,707 | +853 | 0.03 | 0.04 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,205 | 10,900 | +695 | 0.14 | 0.16 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,292 | 7,332 | +40 | 0.34 | 0.37 | +0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,602 | 40,603 | +1 | 0.96 | 1.10 | +0.14 | buy |
| BARD ASSOCIATES INC | 16,690 | 16,640 | -50 | 0.27 | 0.30 | +0.03 | sell |
| Uncommon Cents Investing LLC | 68,372 | 68,252 | -120 | 0.96 | 1.05 | +0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,364 | 7,217 | -147 | 0.04 | 0.06 | +0.02 | sell |
| Diversified Investment Strategies, LLC | 113,700 | 113,400 | -300 | 3.52 | 3.82 | +0.30 | sell |
| GLOBEFLEX CAPITAL L P | 2,800 | 2,060 | -740 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 4,998 | 3,300 | -1,698 | 0.04 | 0.03 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 59,875 | 56,662 | -3,213 | 0.14 | 0.14 | +0.00 | sell |
| FCA CORP /TX | 18,000 | 14,000 | -4,000 | 0.26 | 0.23 | -0.03 | sell |
| Olstein Capital Management, L.P. | 44,000 | 39,000 | -5,000 | 0.31 | 0.32 | +0.01 | sell |
| Acuitas Investments, LLC | 24,006 | 17,813 | -6,193 | 0.53 | 0.45 | -0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 166,708 | 158,457 | -8,251 | 1.43 | 1.74 | +0.31 | sell |
| Informed Momentum Co LLC | 21,134 | 12,613 | -8,521 | 0.16 | 0.10 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 378,393 | 359,923 | -18,470 | 0.06 | 0.06 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 491,887 | 459,804 | -32,083 | 0.19 | 0.21 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 150,801 | 115,674 | -35,127 | 0.02 | 0.02 | -0.00 | sell |
| Huber Capital Management LLC | 188,945 | 131,530 | -57,415 | 2.01 | 1.48 | -0.53 | sell |