| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,412 | 30,412 | +10,000 | 0.11 | 0.31 | +0.20 | buy |
| Cambria Investment Management, L.P. | 10,997 | 15,285 | +4,288 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 7,612 | 11,524 | +3,912 | 0.04 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 18,453 | 21,790 | +3,337 | 0.09 | 0.13 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,357 | 24,686 | +329 | 0.02 | 0.02 | +0.01 | buy |
| Access Investment Management LLC | 121,385 | 121,585 | +200 | 1.27 | 1.60 | +0.33 | buy |
| Baader Bank Aktiengesellschaft | 16,526 | 16,543 | +17 | 0.03 | 0.04 | +0.01 | buy |
| RBF Capital, LLC | 43,263 | 42,886 | -377 | 0.08 | 0.09 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 6,715 | 6,249 | -466 | 0.05 | 0.05 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 156,624 | 156,028 | -596 | 0.10 | 0.11 | +0.02 | sell |
| Petrus Trust Company, LTA | 25,549 | 24,624 | -925 | 0.08 | 0.10 | +0.03 | sell |
| AdvisorShares Investments LLC | 14,777 | 13,569 | -1,208 | 0.08 | 0.11 | +0.03 | sell |
| Keystone Financial Group | 9,209 | 7,961 | -1,248 | 0.11 | 0.04 | -0.06 | sell |
| DCF Advisers, LLC | 73,800 | 71,800 | -2,000 | 1.24 | 1.60 | +0.36 | sell |
| Boston Partners | 32,909 | 29,357 | -3,552 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,529 | 5,783 | -4,746 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,002 | 24,004 | -4,998 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 253,854 | 244,469 | -9,385 | 0.03 | 0.03 | +0.01 | sell |
| Aristides Capital LLC | 202,984 | 168,590 | -34,394 | 1.84 | 2.26 | +0.42 | sell |
| SEGALL BRYANT & HAMILL, LLC | 62,072 | 17,500 | -44,572 | 0.04 | 0.01 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 1,032,708 | 498,708 | -534,000 | 0.40 | 0.28 | -0.12 | sell |