| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,240,000 | 7,840,000 | +600,000 | 0.81 | 0.83 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 240,000 | 334,434 | +94,434 | 0.37 | 0.71 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,220 | 324,199 | +83,979 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 421,802 | 478,826 | +57,024 | 0.24 | 0.28 | +0.04 | buy |
| Palogic Value Management, L.P. | 175,000 | 200,000 | +25,000 | 1.25 | 1.19 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,293 | 36,125 | +23,832 | 0.04 | 0.14 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 53,018 | 69,986 | +16,968 | 0.07 | 0.10 | 0.00 | buy |
| Keel Point, LLC | 293,229 | 300,371 | +7,142 | 0.43 | 0.44 | +0.01 | buy |
| Parcion Private Wealth LLC | 224,283 | 228,210 | +3,927 | 0.35 | 0.33 | -0.01 | buy |
| nVerses Capital, LLC | 1,000 | 1,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,481 | 21,221 | +740 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 295 | 703 | +408 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 30,412 | 29,983 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 15,157 | 11,757 | -3,400 | 0.05 | 0.03 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,684 | 15,358 | -4,326 | 0.03 | 0.02 | -0.01 | sell |
| 272 Capital LP | 31,598 | 22,977 | -8,621 | 0.27 | 0.23 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 598,577 | 579,805 | -18,772 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 88,687 | 33,889 | -54,798 | 0.03 | 0.01 | -0.02 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 355,721 | 180,721 | -175,000 | 0.49 | 0.25 | -0.24 | sell |