| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Narwhal Capital Management | 73,262 | 86,585 | +13,323 | 0.36 | 0.45 | +0.09 | buy |
| AdvisorShares Investments LLC | 127,518 | 136,902 | +9,384 | 1.08 | 1.29 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,577 | 9,535 | +6,958 | 0.02 | 0.04 | +0.02 | buy |
| ADVISORY RESEARCH INC | 371,378 | 377,158 | +5,780 | 3.70 | 3.90 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 38,009 | 41,349 | +3,340 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,767 | 10,345 | +1,578 | 0.02 | 0.01 | -0.01 | buy |
| EntryPoint Capital, LLC | 1,814 | 3,265 | +1,451 | 0.08 | 0.26 | +0.18 | buy |
| HHM Wealth Advisors, LLC | 9,120 | 9,998 | +878 | 0.08 | 0.08 | +0.01 | buy |
| Ellsworth Advisors, LLC | 10,900 | 11,431 | +531 | 0.16 | 0.18 | +0.02 | buy |
| Informed Momentum Co LLC | 12,613 | 12,803 | +190 | 0.10 | 0.11 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 4,500 | 4,522 | +22 | 0.02 | 0.02 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,603 | 40,605 | +2 | 1.10 | 1.22 | +0.12 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,332 | 7,153 | -179 | 0.37 | 0.30 | -0.07 | sell |
| Uncommon Cents Investing LLC | 68,252 | 67,858 | -394 | 1.05 | 1.17 | +0.13 | sell |
| GLOBEFLEX CAPITAL L P | 2,060 | 1,442 | -618 | 0.01 | 0.01 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 12,249 | 11,617 | -632 | 0.17 | 0.16 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,217 | 6,424 | -793 | 0.06 | 0.06 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 113,400 | 112,535 | -865 | 3.82 | 4.33 | +0.50 | sell |
| nVerses Capital, LLC | 1,500 | 600 | -900 | 0.18 | 0.02 | -0.16 | sell |
| GHP Investment Advisors, Inc. | 56,662 | 54,939 | -1,723 | 0.14 | 0.15 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 74,070 | 71,989 | -2,081 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 57,173 | 53,673 | -3,500 | 0.23 | 0.23 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,707 | 32,497 | -4,210 | 0.04 | 0.04 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 19,021 | 14,666 | -4,355 | 0.54 | 0.48 | -0.06 | sell |
| Huber Capital Management LLC | 131,530 | 127,030 | -4,500 | 1.48 | 1.59 | +0.10 | sell |
| Olstein Capital Management, L.P. | 39,000 | 33,000 | -6,000 | 0.32 | 0.32 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,094 | 387,573 | -12,521 | 0.56 | 0.65 | +0.09 | sell |
| ROYCE & ASSOCIATES LP | 459,804 | 439,950 | -19,854 | 0.21 | 0.23 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 158,457 | 133,788 | -24,669 | 1.74 | 1.77 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 359,923 | 330,313 | -29,610 | 0.06 | 0.06 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 115,674 | 67,578 | -48,096 | 0.02 | 0.01 | -0.01 | sell |