| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 853,988 | 631,275 | +222,713 | 0.02 | 0.02 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 30,330 | 118,644 | +88,314 | 0.06 | 0.16 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 12,300 | 87,725 | +75,425 | 0.01 | 0.11 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,995 | 111,349 | +22,354 | 0.00 | 0.01 | +0.00 | buy |
| Mill Road Capital Management LLC | 66,100 | 78,477 | +12,377 | 0.38 | 0.45 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,240 | 39,021 | +6,219 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 5,559 | 1,830 | +3,729 | 0.04 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 144,783 | 142,683 | +2,100 | 0.07 | 0.07 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,741 | 62,232 | +509 | 0.00 | 0.00 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 91,204 | 89,660 | -1,544 | 0.17 | 0.18 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,584 | 31,538 | -4,046 | 0.04 | 0.04 | +0.01 | sell |
| 1492 Capital Management LLC | 388,783 | 382,795 | -5,988 | 2.39 | 2.70 | +0.31 | sell |
| EPG Wealth Management LLC | 198,101 | 188,101 | -10,000 | 0.62 | 0.62 | +0.00 | sell |
| CastleKnight Management LP | 97,200 | 75,400 | -21,800 | 0.21 | 0.14 | -0.07 | sell |
| Avantax Planning Partners, Inc. | 1,730,627 | 1,695,627 | -35,000 | 0.73 | 0.78 | +0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 193,085 | 52,215 | -140,870 | 0.02 | 0.01 | -0.02 | sell |