| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 591,933 | 152,500 | +439,433 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 706,235 | 843,388 | +137,153 | 0.01 | 0.02 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 96,000 | 114,995 | +18,995 | 0.03 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 193,991 | 178,840 | +15,151 | 0.00 | 0.00 | 0.00 | sell |
| Values First Advisors, Inc. | 470,087 | 466,151 | -3,936 | 0.70 | 1.90 | +1.21 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 461,648 | 453,829 | -7,819 | 0.03 | 0.08 | +0.05 | sell |
| NATIXIS | 13,100 | 1,827 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,647 | 99,254 | -19,393 | 0.01 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 775,625 | 739,825 | -35,800 | 0.01 | 0.02 | +0.01 | sell |
| Hilltop Holdings Inc. | 206,699 | 158,751 | -47,948 | 0.05 | 0.13 | +0.07 | sell |
| ARISTEIA CAPITAL, L.L.C. | 144,788 | 94,163 | -50,625 | 0.01 | 0.01 | +0.01 | sell |