| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 524,586 | 611,880 | +87,294 | 0.04 | 0.04 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 6,467 | 61,178 | +54,711 | 0.01 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 18,280 | 40,980 | +22,700 | 0.01 | 0.01 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 2,946 | 13,640 | +10,694 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 20,204 | 30,681 | +10,477 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 449,865 | 460,084 | +10,219 | 0.25 | 0.22 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,246 | 11,169 | +6,923 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 27,757 | 32,357 | +4,600 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,921 | 20,747 | +2,826 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,823 | 14,500 | +2,677 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 232,137 | 234,390 | +2,253 | 0.30 | 0.25 | -0.05 | buy |
| GW&K Investment Management, LLC | 133,017 | 130,927 | +2,090 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 60,539 | 62,443 | +1,904 | 0.08 | 0.06 | -0.02 | buy |
| AlphaQuest LLC | 17,684 | 19,451 | +1,767 | 0.04 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,366 | 39,215 | -4,151 | 0.12 | 0.07 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,957 | 17,440 | -5,517 | 0.07 | 0.04 | -0.04 | sell |
| Corton Capital Inc. | 24,508 | 14,648 | -9,860 | 0.24 | 0.63 | +0.39 | sell |
| Intrinsic Edge Capital Management LLC | 221,058 | 136,439 | -84,619 | 0.46 | 0.33 | -0.13 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 17,200,000 | 16,350,000 | -850,000 | 6.85 | 6.02 | -0.83 | sell |