| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 629,575 | 539,256 | +90,319 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 24,916 | 42,698 | +17,782 | 0.03 | 0.06 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 250,394 | 263,183 | +12,789 | 0.28 | 0.24 | -0.04 | buy |
| Quarry LP | 13,265 | 4,987 | +8,278 | 0.05 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 177,640 | 185,655 | +8,015 | 0.06 | 0.05 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 26,092 | 33,798 | +7,706 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,994 | 190,250 | +4,256 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 12,623 | 16,842 | +4,219 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 14,626 | 18,385 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 28,770 | 32,070 | +3,300 | 0.06 | 0.07 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,577 | 17,738 | +1,161 | 0.04 | 0.04 | -0.01 | buy |
| 1492 Capital Management LLC | 281,170 | 278,575 | -2,595 | 1.63 | 1.41 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,581 | 118,151 | -3,430 | 0.03 | 0.03 | -0.00 | sell |
| Aristides Capital LLC | 19,749 | 13,893 | -5,856 | 0.07 | 0.03 | -0.04 | sell |
| Mill Road Capital Management LLC | 300,482 | 285,485 | -14,997 | 1.66 | 1.46 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 39,500 | 22,100 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 757,699 | 713,699 | -44,000 | 0.38 | 0.32 | -0.06 | sell |
| Arkadios Wealth Advisors | 168,101 | 110,196 | -57,905 | 0.11 | 0.06 | -0.05 | sell |
| EPG Wealth Management LLC | 168,101 | 110,196 | -57,905 | 0.49 | 0.31 | -0.18 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 841,250 | 696,510 | -144,740 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,122,774 | 2,384,292 | -738,482 | 0.02 | 0.02 | -0.01 | sell |