| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,053,000 | 2,787,000 | +734,000 | 0.25 | 0.33 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 324,199 | 524,586 | +200,387 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,889 | 122,087 | +88,198 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 69,986 | 38,729 | +31,257 | 0.10 | 0.05 | 0.00 | sell |
| Versor Investments LP | 11,757 | 27,757 | +16,000 | 0.03 | 0.08 | +0.05 | buy |
| Parcion Private Wealth LLC | 228,210 | 232,137 | +3,927 | 0.33 | 0.30 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,221 | 17,921 | +3,300 | 0.00 | 0.00 | 0.00 | sell |
| Corton Capital Inc. | 21,999 | 24,508 | +2,509 | 0.19 | 0.24 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 42,667 | 43,366 | +699 | 0.08 | 0.12 | +0.04 | buy |
| Quarry LP | 2,035 | 2,184 | +149 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 85 | 141 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 300,371 | 300,372 | +1 | 0.44 | 0.41 | -0.03 | buy |
| WINTON GROUP Ltd | 21,368 | 20,204 | -1,164 | 0.03 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 29,983 | 27,017 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,358 | 11,823 | -3,535 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,125 | 22,957 | -13,168 | 0.14 | 0.07 | -0.07 | sell |
| Dana Investment Advisors, Inc. | 478,826 | 449,865 | -28,961 | 0.28 | 0.25 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 579,805 | 518,607 | -61,198 | 0.04 | 0.03 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 334,434 | 221,058 | -113,376 | 0.71 | 0.46 | -0.25 | sell |