| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 163,173 | 422,875 | +259,702 | 0.14 | 0.53 | +0.39 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,550 | 157,593 | +40,043 | 0.16 | 0.23 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 17,836 | 26,075 | +8,239 | 0.07 | 0.14 | +0.06 | buy |
| BAILARD, INC. | 7,714 | 12,114 | +4,400 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 20,262 | 23,044 | +2,782 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,994 | 8,843 | +1,849 | 0.06 | 0.08 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 23,724 | 25,320 | +1,596 | 0.33 | 0.25 | -0.08 | buy |
| Bleakley Financial Group, LLC | 7,141 | 7,396 | +255 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 3,765 | 3,917 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 7,050 | 7,163 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 22,577 | 22,570 | -7 | 0.40 | 0.43 | +0.04 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 264 | 204 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,562 | 5,484 | -78 | 0.01 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,816 | 57,406 | -410 | 0.05 | 0.06 | +0.01 | sell |
| West Tower Group, LLC | 665 | 235 | -430 | 0.01 | 0.02 | +0.01 | sell |
| Nebula Research & Development LLC | 8,452 | 7,222 | -1,230 | 0.19 | 0.11 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,139 | 67,022 | -2,117 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 13,540 | 11,370 | -2,170 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Global Advisors, LLC | 55,025 | 52,587 | -2,438 | 0.38 | 0.60 | +0.22 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,954 | 7,866 | -3,088 | 0.09 | 0.07 | -0.02 | sell |
| Triasima Portfolio Management inc. | 9,800 | 5,910 | -3,890 | 0.04 | 0.02 | -0.01 | sell |
| Mach-1 Financial Group, LLC | 12,401 | 8,403 | -3,998 | 0.22 | 0.16 | -0.06 | sell |
| Alpha DNA Investment Management LLC | 14,030 | 9,488 | -4,542 | 0.38 | 0.28 | -0.09 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 20,260 | 11,710 | -8,550 | 0.54 | 0.40 | -0.15 | sell |
| Versor Investments LP | 20,653 | 11,212 | -9,441 | 0.17 | 0.11 | -0.06 | sell |
| Summit Global Investments | 37,799 | 28,026 | -9,773 | 0.10 | 0.09 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 32,000 | 20,000 | -12,000 | 0.60 | 0.42 | -0.18 | sell |
| Boston Partners | 28,296 | 13,779 | -14,517 | 0.00 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 92,276 | 73,192 | -19,084 | 1.15 | 1.02 | -0.13 | sell |
| Hillsdale Investment Management Inc. | 125,177 | 104,447 | -20,730 | 0.48 | 0.43 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,816 | 87,386 | -95,430 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 382,993 | 230,580 | -152,413 | 0.09 | 0.06 | -0.04 | sell |
| Pale Fire Capital SE | 518,649 | 180,951 | -337,698 | 2.17 | 1.41 | -0.76 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 436,600 | 81,200 | -355,400 | 0.08 | 0.01 | -0.07 | sell |