| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1060 Capital, LLC | 32,633 | 543,514 | +510,881 | 0.79 | 14.54 | +13.75 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 857,240 | 910,430 | +53,190 | 0.03 | 0.03 | +0.00 | buy |
| Orvieto Partners, L.P. | 55,181 | 76,546 | +21,365 | 0.51 | 0.71 | +0.20 | buy |
| R Squared Ltd | 23,081 | 30,101 | +7,020 | 0.11 | 0.16 | +0.05 | buy |
| AlphaQuest LLC | 53,811 | 58,944 | +5,133 | 0.04 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,842 | 14,669 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,100 | 105,548 | +448 | 0.02 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 713,699 | 713,948 | +249 | 0.29 | 0.22 | -0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,307 | 54,292 | -15 | 0.02 | 0.02 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 19,393 | 18,838 | -555 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,178 | 125,188 | -990 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,647 | 21,525 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 34,984 | 28,806 | -6,178 | 0.06 | 0.05 | -0.01 | sell |
| PharVision Advisers, LLC | 23,358 | 12,817 | -10,541 | 0.15 | 0.07 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 502,500 | 480,800 | -21,700 | 0.17 | 0.15 | -0.02 | sell |
| DENALI ADVISORS LLC | 99,200 | 25,100 | -74,100 | 0.12 | 0.03 | -0.09 | sell |
| GLOBEFLEX CAPITAL L P | 441,385 | 362,992 | -78,393 | 0.75 | 0.63 | -0.12 | sell |