| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 117,022 | 174,730 | +57,708 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,466 | 80,701 | +50,235 | 0.01 | 0.04 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,817 | 42,309 | +18,492 | 0.02 | 0.06 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 59,254 | 71,622 | +12,368 | 0.23 | 0.25 | +0.03 | buy |
| ADVISORY RESEARCH INC | 54,498 | 63,690 | +9,192 | 0.15 | 0.26 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,751 | 41,145 | +8,606 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 3,018 | 1,752 | +1,266 | 0.04 | 0.03 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 28,789 | 29,358 | +569 | 0.15 | 0.35 | +0.20 | buy |
| GHP Investment Advisors, Inc. | 1,131 | 1,144 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,777 | 23,779 | +2 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 21,716 | 21,701 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Prairiewood Capital, LLC | 19,813 | 19,421 | -392 | 0.28 | 0.37 | +0.09 | sell |
| Summit Global Investments | 35,218 | 34,473 | -745 | 0.05 | 0.07 | +0.02 | sell |
| ALPS ADVISORS INC | 12,920 | 12,002 | -918 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 10,694 | 8,998 | -1,696 | 0.02 | 0.02 | +0.00 | sell |
| West Tower Group, LLC | 2,424 | 210 | -2,214 | 0.04 | 0.00 | -0.03 | sell |
| BAILARD, INC. | 10,700 | 7,600 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 16,689 | 12,387 | -4,302 | 0.27 | 0.19 | -0.08 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,479 | 16,809 | -6,670 | 0.09 | 0.09 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 27,110 | 17,110 | -10,000 | 0.40 | 0.36 | -0.04 | sell |
| PDT Partners, LLC | 41,784 | 31,545 | -10,239 | 0.12 | 0.12 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 45,362 | 33,109 | -12,253 | 0.62 | 0.72 | +0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 132,964 | 105,921 | -27,043 | 0.24 | 0.28 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 234,626 | 201,026 | -33,600 | 0.46 | 0.54 | +0.08 | sell |
| Quantedge Capital Pte Ltd | 48,664 | 10,764 | -37,900 | 0.46 | 0.17 | -0.29 | sell |
| CANNELL CAPITAL LLC | 1,109,370 | 1,038,944 | -70,426 | 4.75 | 7.13 | +2.38 | sell |
| Pacific Ridge Capital Partners, LLC | 454,763 | 365,232 | -89,531 | 2.22 | 2.49 | +0.28 | sell |