| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 1,066,807 | 1,311,715 | +244,908 | 0.04 | 0.23 | +0.19 | buy |
| GLOBEFLEX CAPITAL L P | 64,358 | 187,796 | +123,438 | 0.03 | 0.12 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,086 | 148,344 | +73,258 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 19,864 | 54,402 | +34,538 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,640 | 24,742 | +7,102 | 0.02 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 160,981 | 164,696 | +3,715 | 0.06 | 0.10 | 0.00 | buy |
| Quadrature Capital Ltd | 12,583 | 14,583 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 35,648 | 35,701 | +53 | 0.01 | 0.01 | +0.01 | buy |
| Brendel Financial Advisors LLC | 22,114 | 21,719 | -395 | 0.06 | 0.10 | +0.04 | sell |
| Heron Bay Capital Management | 48,100 | 13,219 | -34,881 | 0.05 | 0.02 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 519,402 | 481,081 | -38,321 | 0.03 | 0.05 | +0.02 | sell |
| Manatuck Hill Partners, LLC | 125,000 | 75,000 | -50,000 | 0.22 | 0.24 | +0.02 | sell |
| LB Partners LLC | 920,970 | 850,000 | -70,970 | 3.78 | 4.88 | +1.10 | sell |
| Elgethun Capital Management | 623,647 | 525,378 | -98,269 | 0.69 | 0.98 | +0.28 | sell |
| CSS LLC/IL | 457,097 | 47,546 | -409,551 | 0.00 | 0.00 | -0.00 | sell |