| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 5,450,000 | 5,848,302 | +398,302 | 4.93 | 3.77 | -1.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 840,420 | 877,950 | +37,530 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,294,921 | 3,331,237 | +36,316 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 178,830 | 158,240 | +20,590 | 0.08 | 0.06 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,551 | 34,873 | +8,322 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 2,346 | 8,642 | +6,296 | 0.01 | 0.04 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,713 | 17,336 | +5,623 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 16,278 | 12,511 | +3,767 | 0.03 | 0.02 | 0.00 | sell |
| AdvisorShares Investments LLC | 27,606 | 31,326 | +3,720 | 0.05 | 0.05 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 20,769 | 23,479 | +2,710 | 0.06 | 0.06 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 631,975 | 629,575 | +2,400 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 155,125 | 154,492 | +633 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,771 | 123,243 | -528 | 0.03 | 0.03 | -0.00 | sell |
| 1492 Capital Management LLC | 284,435 | 283,488 | -947 | 1.87 | 1.64 | -0.22 | sell |
| GLOBEFLEX CAPITAL L P | 95,545 | 73,626 | -21,919 | 0.11 | 0.08 | -0.03 | sell |
| EPG Wealth Management LLC | 168,101 | 0 | -168,101 | 0.49 | 0.40 | -0.08 | sell |