| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 184,638 | 240,220 | +55,582 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,658 | 604,200 | +51,542 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,609 | 598,577 | +21,968 | 0.05 | 0.04 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.45 | 0.59 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 21,623 | 30,412 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,575 | 19,684 | +6,109 | 0.02 | 0.03 | +0.01 | buy |
| Parcion Private Wealth LLC | 220,355 | 224,283 | +3,928 | 0.35 | 0.35 | -0.01 | buy |
| Versor Investments LP | 13,300 | 15,157 | +1,857 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,918 | 20,481 | +563 | 0.00 | 0.00 | 0.00 | buy |
| Bayesian Capital Management, LP | 10,259 | 10,559 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 11,840 | 10,081 | -1,759 | 0.12 | 0.11 | -0.01 | sell |
| nVerses Capital, LLC | 4,500 | 1,000 | -3,500 | 0.20 | 0.01 | -0.19 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 132,730 | 128,480 | -4,250 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 20,617 | 13,847 | -6,770 | 0.08 | 0.04 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 442,473 | 421,802 | -20,671 | 0.27 | 0.24 | -0.03 | sell |
| Palogic Value Management, L.P. | 210,000 | 175,000 | -35,000 | 1.66 | 1.25 | -0.41 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 2,053,000 | -1,947,000 | 0.48 | 0.27 | -0.21 | sell |
| Opti Capital Management, LP | 31,629,000 | 0 | -31,629,000 | 2.14 | 0.22 | -1.92 | sell |