| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 263,183 | 441,385 | +178,202 | 0.24 | 0.40 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 539,256 | 457,786 | +81,470 | 0.01 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 18,385 | 75,011 | +56,626 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,250 | 138,305 | +51,945 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 78,762 | 114,647 | +35,885 | 0.06 | 0.09 | +0.02 | buy |
| AlphaQuest LLC | 42,698 | 68,209 | +25,511 | 0.06 | 0.08 | 0.00 | buy |
| PharVision Advisers, LLC | 17,652 | 37,037 | +19,385 | 0.16 | 0.51 | +0.35 | buy |
| ALGERT GLOBAL LLC | 185,655 | 198,825 | +13,170 | 0.05 | 0.05 | 0.00 | buy |
| Aristides Capital LLC | 13,893 | 21,712 | +7,819 | 0.03 | 0.06 | +0.03 | buy |
| Trifecta Capital Advisors, LLC | 1,700 | 9,144 | +7,444 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,502 | 49,706 | +7,204 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 4,987 | 11,784 | +6,797 | 0.01 | 0.03 | 0.00 | buy |
| R Squared Ltd | 8,520 | 14,300 | +5,780 | 0.09 | 0.15 | +0.06 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,738 | 18,699 | +961 | 0.04 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,151 | 117,693 | -458 | 0.03 | 0.03 | -0.00 | sell |
| 1492 Capital Management LLC | 278,575 | 277,108 | -1,467 | 1.41 | 1.48 | +0.06 | sell |
| AdvisorShares Investments LLC | 32,070 | 29,942 | -2,128 | 0.07 | 0.06 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 27,252 | 12,794 | -14,458 | 0.09 | 0.06 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 696,510 | 559,910 | -136,600 | 0.02 | 0.02 | -0.01 | sell |
| Greenvale Capital LLP | 5,848,302 | 5,548,302 | -300,000 | 5.11 | 5.36 | +0.25 | sell |