| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 355,103 | 443,468 | +88,365 | 0.08 | 0.06 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 22,184 | 42,861 | +20,677 | 0.18 | 0.23 | +0.05 | buy |
| Narwhal Capital Management | 101,226 | 121,499 | +20,273 | 0.58 | 0.46 | -0.13 | buy |
| Pacific Ridge Capital Partners, LLC | 81,797 | 98,994 | +17,197 | 1.23 | 1.11 | -0.12 | buy |
| Sovereign's Capital Management, LLC | 17,312 | 28,910 | +11,598 | 0.72 | 0.73 | +0.01 | buy |
| Numerai GP LLC | 16,173 | 19,956 | +3,783 | 0.29 | 0.16 | -0.13 | buy |
| Brandywine Global Investment Management, LLC | 38,650 | 41,240 | +2,590 | 0.02 | 0.01 | -0.01 | buy |
| Olstein Capital Management, L.P. | 21,000 | 21,500 | +500 | 0.24 | 0.17 | -0.07 | buy |
| Nebula Research & Development LLC | 6,970 | 7,318 | +348 | 0.05 | 0.03 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 13,972 | 14,190 | +218 | 0.56 | 0.42 | -0.14 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 57,767 | 57,099 | -668 | 0.02 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 105,802 | 104,827 | -975 | 1.33 | 0.88 | -0.45 | sell |
| Uncommon Cents Investing LLC | 65,788 | 64,526 | -1,262 | 1.28 | 0.80 | -0.48 | sell |
| Diversified Investment Strategies, LLC | 109,095 | 107,670 | -1,425 | 4.65 | 3.10 | -1.55 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 30,606 | 28,606 | -2,000 | 1.04 | 0.67 | -0.37 | sell |
| GHP Investment Advisors, Inc. | 46,768 | 44,459 | -2,309 | 0.14 | 0.09 | -0.05 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 7,258 | 4,552 | -2,706 | 0.36 | 0.15 | -0.21 | sell |
| Huber Capital Management LLC | 84,302 | 77,602 | -6,700 | 1.10 | 0.62 | -0.48 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 19,573 | 10,374 | -9,199 | 0.57 | 0.21 | -0.36 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 403,191 | 384,618 | -18,573 | 0.67 | 0.46 | -0.21 | sell |
| ROYCE & ASSOCIATES LP | 644,607 | 625,575 | -19,032 | 0.39 | 0.29 | -0.10 | sell |
| ADVISORY RESEARCH INC | 271,658 | 63,794 | -207,864 | 2.95 | 0.48 | -2.47 | sell |