| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Narwhal Capital Management | 121,499 | 153,479 | +31,980 | 0.46 | 0.55 | +0.09 | buy |
| Numerai GP LLC | 19,956 | 42,660 | +22,704 | 0.16 | 0.27 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 443,468 | 464,198 | +20,730 | 0.06 | 0.07 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 9,998 | 16,757 | +6,759 | 0.06 | 0.09 | +0.03 | buy |
| Sovereign's Capital Management, LLC | 28,910 | 34,478 | +5,568 | 0.73 | 0.82 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,618 | 387,729 | +3,111 | 0.46 | 0.46 | -0.00 | buy |
| AdvisorShares Investments LLC | 104,827 | 107,374 | +2,547 | 0.88 | 0.86 | -0.02 | buy |
| Huber Capital Management LLC | 77,602 | 79,629 | +2,027 | 0.62 | 0.60 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,708 | 7,502 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,374 | 11,530 | +1,156 | 0.19 | 0.15 | -0.04 | buy |
| SummerHaven Investment Management, LLC | 14,190 | 14,539 | +349 | 0.42 | 0.42 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 42,861 | 43,058 | +197 | 0.23 | 0.22 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,552 | 4,542 | -10 | 0.15 | 0.14 | -0.00 | sell |
| BARD ASSOCIATES INC | 16,440 | 16,190 | -250 | 0.26 | 0.23 | -0.03 | sell |
| Koss-Olinger Consulting, LLC | 9,891 | 9,639 | -252 | 0.04 | 0.04 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 107,670 | 107,220 | -450 | 3.10 | 3.22 | +0.13 | sell |
| Uncommon Cents Investing LLC | 64,526 | 63,967 | -559 | 0.80 | 0.76 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 98,994 | 97,578 | -1,416 | 1.11 | 1.04 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 41,240 | 39,640 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 28,606 | 26,606 | -2,000 | 0.67 | 0.61 | -0.06 | sell |
| ADVISORY RESEARCH INC | 63,794 | 60,752 | -3,042 | 0.48 | 0.41 | -0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 57,099 | 54,012 | -3,087 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 44,459 | 38,940 | -5,519 | 0.09 | 0.08 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 625,575 | 518,322 | -107,253 | 0.29 | 0.24 | -0.05 | sell |