| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 16,350,000 | 16,600,000 | +250,000 | 6.02 | 6.28 | +0.25 | buy |
| Archon Capital Management LLC | 196,700 | 291,700 | +95,000 | 2.72 | 3.80 | +1.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 611,880 | 680,945 | +69,065 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,747 | 40,982 | +20,235 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 40,980 | 57,770 | +16,790 | 0.01 | 0.02 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 61,178 | 67,811 | +6,633 | 0.07 | 0.09 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,169 | 15,515 | +4,346 | 0.01 | 0.02 | +0.01 | buy |
| Parcion Private Wealth LLC | 234,390 | 236,956 | +2,566 | 0.25 | 0.27 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 13,640 | 14,104 | +464 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,516 | 5,761 | +245 | 0.00 | 0.00 | 0.00 | buy |
| Keel Point, LLC | 300,372 | 300,371 | -1 | 0.31 | 0.32 | +0.01 | sell |
| Corton Capital Inc. | 14,648 | 14,175 | -473 | 0.63 | 0.26 | -0.37 | sell |
| GW&K Investment Management, LLC | 130,927 | 125,602 | -5,325 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 460,084 | 453,059 | -7,025 | 0.22 | 0.24 | +0.02 | sell |
| WINTON GROUP Ltd | 30,681 | 14,056 | -16,625 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,901 | 36,500 | -35,401 | 0.01 | 0.02 | +0.00 | sell |