| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 720,130 | 821,184 | +101,054 | 0.04 | 0.05 | +0.01 | buy |
| Mork Capital Management, LLC | 55,000 | 95,000 | +40,000 | 0.94 | 1.86 | +0.93 | buy |
| GSA CAPITAL PARTNERS LLP | 16,530 | 14,058 | +2,472 | 0.04 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,427 | 43,627 | +2,200 | 0.08 | 0.11 | +0.03 | buy |
| Ballentine Partners, LLC | 10,675 | 11,848 | +1,173 | 0.00 | 0.01 | 0.00 | buy |
| Financial Management Professionals, Inc. | 718 | 1,044 | +326 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 3,474 | 3,758 | +284 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 377 | 371 | +6 | 0.00 | 0.00 | 0.00 | sell |
| EMC Capital Management | 1,659 | 1,410 | -249 | 0.02 | 0.02 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 14,000 | 10,633 | -3,367 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 10,900 | 6,800 | -4,100 | 0.05 | 0.03 | -0.02 | sell |
| Factorial Partners, LLC | 89,316 | 81,416 | -7,900 | 1.52 | 1.73 | +0.21 | sell |
| LSV ASSET MANAGEMENT | 482,892 | 473,192 | -9,700 | 0.03 | 0.03 | +0.01 | sell |
| Seven Six Capital Management, LLC | 202,800 | 171,175 | -31,625 | 4.94 | 5.54 | +0.59 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 210,099 | 170,043 | -40,056 | 3.86 | 3.61 | -0.26 | sell |
| CastleKnight Management LP | 332,967 | 274,067 | -58,900 | 0.44 | 0.50 | +0.06 | sell |
| Olstein Capital Management, L.P. | 310,711 | 229,000 | -81,711 | 1.45 | 1.51 | +0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 225,608 | 123,610 | -101,998 | 0.35 | 0.27 | -0.09 | sell |