| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 17,215 | 58,545 | +41,330 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 6,180 | 31,882 | +25,702 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 3,400 | 3,800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 9,878 | 10,205 | +327 | 0.13 | 0.14 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,711 | 13,721 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 23,998 | 24,006 | +8 | 0.55 | 0.53 | -0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,600 | 40,602 | +2 | 0.92 | 0.96 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,294 | 7,292 | -2 | 0.32 | 0.34 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,427 | 392,395 | -32 | 0.50 | 0.49 | -0.00 | sell |
| BARD ASSOCIATES INC | 16,790 | 16,690 | -100 | 0.27 | 0.27 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 151,284 | 150,801 | -483 | 0.02 | 0.02 | +0.00 | sell |
| Uncommon Cents Investing LLC | 69,532 | 68,372 | -1,160 | 1.00 | 0.96 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 168,830 | 166,708 | -2,122 | 1.54 | 1.43 | -0.10 | sell |
| Diversified Investment Strategies, LLC | 117,400 | 113,700 | -3,700 | 3.49 | 3.52 | +0.03 | sell |
| Olstein Capital Management, L.P. | 47,798 | 44,000 | -3,798 | 0.32 | 0.31 | -0.01 | sell |
| Huber Capital Management LLC | 193,961 | 188,945 | -5,016 | 1.79 | 2.01 | +0.22 | sell |
| GHP Investment Advisors, Inc. | 66,551 | 59,875 | -6,676 | 0.15 | 0.14 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 385,133 | 378,393 | -6,740 | 0.06 | 0.06 | -0.00 | sell |
| ADVISORY RESEARCH INC | 367,313 | 351,238 | -16,075 | 2.00 | 2.29 | +0.29 | sell |
| AdvisorShares Investments LLC | 99,480 | 80,503 | -18,977 | 1.04 | 0.80 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 521,333 | 491,887 | -29,446 | 0.21 | 0.19 | -0.02 | sell |
| Informed Momentum Co LLC | 54,319 | 21,134 | -33,185 | 0.41 | 0.16 | -0.25 | sell |