| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 487,368 | 831,689 | +344,321 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 285,679 | 406,854 | +121,175 | 0.00 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 809,375 | 911,123 | +101,748 | 0.05 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,200 | 81,100 | +24,100 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 39,527 | 42,758 | +3,231 | 0.00 | 0.00 | -0.00 | buy |
| C2C Wealth Management, LLC | 12,000 | 15,150 | +3,150 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 59,866 | 59,727 | -139 | 0.09 | 0.09 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 12,000 | 10,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 996,102 | 275,788 | -720,314 | 0.27 | 0.08 | -0.19 | sell |