| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 559,910 | 791,630 | +231,720 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 374,800 | 486,300 | +111,500 | 0.19 | 0.21 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 457,786 | 389,661 | +68,125 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 68,209 | 41,257 | +26,952 | 0.08 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 209,546 | 220,318 | +10,772 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,693 | 126,611 | +8,918 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 11,784 | 4,090 | +7,694 | 0.03 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 198,825 | 193,525 | +5,300 | 0.05 | 0.05 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,706 | 54,307 | +4,601 | 0.01 | 0.02 | +0.00 | buy |
| R Squared Ltd | 14,300 | 16,842 | +2,542 | 0.15 | 0.11 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,202 | 21,612 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 29,942 | 30,942 | +1,000 | 0.06 | 0.07 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 33,913 | 34,253 | +340 | 0.05 | 0.04 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 44 | 113 | +69 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 90,644 | 90,643 | -1 | 0.10 | 0.11 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 33,798 | 32,989 | -809 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 16,842 | 16,033 | -809 | 0.02 | 0.02 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 18,699 | 17,051 | -1,648 | 0.04 | 0.04 | -0.00 | sell |
| 1492 Capital Management LLC | 277,108 | 273,383 | -3,725 | 1.48 | 1.48 | +0.00 | sell |
| Magnetar Financial LLC | 75,011 | 37,385 | -37,626 | 0.01 | 0.00 | -0.01 | sell |
| Orvieto Partners, L.P. | 369,949 | 88,077 | -281,872 | 3.22 | 0.92 | -2.30 | sell |