| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaQuest LLC | 48,827 | 16,278 | +32,549 | 0.11 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 128,852 | 155,125 | +26,273 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 189,903 | 178,830 | +11,073 | 0.08 | 0.08 | 0.00 | sell |
| Corton Capital Inc. | 12,037 | 14,398 | +2,361 | 0.04 | 0.06 | +0.02 | buy |
| Quarry LP | 2,823 | 2,346 | +477 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,627 | 123,771 | -1,856 | 0.03 | 0.03 | +0.00 | sell |
| AdvisorShares Investments LLC | 35,000 | 27,606 | -7,394 | 0.08 | 0.05 | -0.03 | sell |
| HUB Investment Partners, LLC | 772,699 | 757,699 | -15,000 | 0.55 | 0.49 | -0.06 | sell |
| GLOBEFLEX CAPITAL L P | 112,725 | 95,545 | -17,180 | 0.12 | 0.11 | -0.01 | sell |
| CastleKnight Management LP | 59,500 | 41,831 | -17,669 | 0.10 | 0.07 | -0.03 | sell |
| Avantax Planning Partners, Inc. | 1,665,626 | 1,645,626 | -20,000 | 0.65 | 0.63 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 46,624 | 14,320 | -32,304 | 0.02 | 0.00 | -0.01 | sell |
| 1492 Capital Management LLC | 316,834 | 284,435 | -32,399 | 1.85 | 1.87 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,505,837 | 3,294,921 | -210,916 | 0.03 | 0.03 | -0.00 | sell |