| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,600,000 | 10,100,000 | +1,500,000 | 0.92 | 1.00 | +0.08 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 11,600,000 | 12,200,000 | +600,000 | 4.26 | 4.75 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 641,156 | 528,984 | +112,172 | 0.03 | 0.02 | -0.01 | sell |
| Archon Capital Management LLC | 348,934 | 446,897 | +97,963 | 3.46 | 3.93 | +0.46 | buy |
| Empowered Funds, LLC | 97,225 | 140,471 | +43,246 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,509 | 10,143 | +2,634 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 8,267 | 8,237 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Parcion Private Wealth LLC | 236,826 | 236,827 | +1 | 0.25 | 0.22 | -0.02 | buy |
| Keel Point, LLC | 300,376 | 300,372 | -4 | 0.31 | 0.28 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 449,834 | 449,256 | -578 | 0.22 | 0.20 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 8,622 | 7,581 | -1,041 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 19,200 | 17,200 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 21,400 | 19,200 | -2,200 | 0.07 | 0.05 | -0.02 | sell |
| Palogic Value Management, L.P. | 200,000 | 195,238 | -4,762 | 1.34 | 1.26 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 67,811 | 61,083 | -6,728 | 0.17 | 0.14 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 60,493 | 49,459 | -11,034 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,345 | 15,941 | -11,404 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 386,339 | 369,790 | -16,549 | 0.03 | 0.02 | -0.00 | sell |
| Portolan Capital Management, LLC | 745,802 | 336,874 | -408,928 | 0.67 | 0.28 | -0.39 | sell |