| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Convergence Investment Partners, LLC | 164,314 | 344,765 | +180,451 | 0.33 | 0.57 | +0.23 | buy |
| RPg Family Wealth Advisory, LLC | 200,092 | 377,090 | +176,998 | 0.52 | 1.09 | +0.57 | buy |
| Quartz Partners, LLC | 447,200 | 456,091 | +8,891 | 2.15 | 2.59 | +0.44 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,843 | 20,625 | +3,782 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 35,921 | 36,823 | +902 | 0.21 | 0.24 | +0.04 | buy |
| Abel Hall, LLC | 10,530 | 11,358 | +828 | 0.03 | 0.03 | +0.01 | buy |
| Brucke Financial, Inc. | 15,163 | 15,300 | +137 | 0.10 | 0.12 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 40,428 | 40,511 | +83 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New Hampshire | 1,558 | 711 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 82,328 | 77,906 | -4,422 | 0.10 | 0.11 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 55,834 | 50,773 | -5,061 | 0.05 | 0.05 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 277,802 | 240,060 | -37,742 | 0.05 | 0.05 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 156,285 | 84,217 | -72,068 | 0.29 | 0.21 | -0.08 | sell |
| Phocas Financial Corp. | 1,002,664 | 819,476 | -183,188 | 1.96 | 1.97 | +0.01 | sell |
| Voleon Capital Management LP | 786,764 | 486,052 | -300,712 | 0.21 | 0.15 | -0.06 | sell |
| PFM Health Sciences, LP | 930,096 | 480,715 | -449,381 | 1.05 | 0.71 | -0.34 | sell |
| Nantahala Capital Management, LLC | 2,844,108 | 2,268,751 | -575,357 | 1.30 | 1.31 | +0.01 | sell |
| Rubric Capital Management LP | 11,037,589 | 10,168,660 | -868,929 | 1.45 | 1.61 | +0.16 | sell |