| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 73,626 | 250,394 | +176,768 | 0.08 | 0.28 | +0.20 | buy |
| EPG Wealth Management LLC | 0 | 168,101 | +168,101 | 0.40 | 0.49 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 154,492 | 185,994 | +31,502 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 158,240 | 177,640 | +19,400 | 0.06 | 0.06 | 0.00 | buy |
| AlphaQuest LLC | 12,511 | 24,916 | +12,405 | 0.02 | 0.03 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 17,336 | 26,092 | +8,756 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 254,737 | 246,728 | +8,009 | 0.17 | 0.23 | 0.00 | sell |
| Quarry LP | 8,642 | 13,265 | +4,623 | 0.04 | 0.05 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 23,479 | 21,916 | -1,563 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,243 | 121,581 | -1,662 | 0.03 | 0.03 | +0.00 | sell |
| 1492 Capital Management LLC | 283,488 | 281,170 | -2,318 | 1.64 | 1.63 | -0.01 | sell |
| AdvisorShares Investments LLC | 31,326 | 28,770 | -2,556 | 0.05 | 0.06 | +0.01 | sell |
| Aristides Capital LLC | 26,383 | 19,749 | -6,634 | 0.08 | 0.07 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 877,950 | 841,250 | -36,700 | 0.03 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 89,732 | 44,083 | -45,649 | 0.15 | 0.15 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,331,237 | 3,122,774 | -208,463 | 0.02 | 0.02 | +0.00 | sell |