| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 796,242 | 1,149,554 | +353,312 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,060 | 49,362 | +78,698 | 0.00 | 0.00 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 20,100 | 30,100 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 34,600 | 40,855 | +6,255 | 0.03 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 13,420 | 14,364 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 2,000 | 1,500 | -500 | 0.40 | 0.28 | -0.12 | sell |
| PINNACLE ASSOCIATES LTD | 40,648 | 40,048 | -600 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 523,548 | 519,069 | -4,479 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 67,930 | 61,130 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 41,560 | 27,585 | -13,975 | 0.16 | 0.11 | -0.05 | sell |
| Legacy Advisors, LLC | 100,727 | 73,259 | -27,468 | 0.08 | 0.06 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,593,200 | 2,542,200 | -51,000 | 0.94 | 1.12 | +0.17 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,074,000 | 3,000,000 | -74,000 | 0.26 | 0.30 | +0.04 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 243,518 | 120,182 | -123,336 | 0.32 | 0.17 | -0.14 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 3,488,944 | 2,982,162 | -506,782 | 1.02 | 0.96 | -0.06 | sell |