| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 127,534 | 275,000 | +147,466 | 0.53 | 1.33 | +0.80 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,783 | 235,270 | +92,487 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 50,972 | 103,667 | +52,695 | 0.07 | 0.15 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 75,210 | 124,268 | +49,058 | 0.05 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 966,203 | 996,032 | +29,829 | 0.04 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 15,159 | 37,781 | +22,622 | 0.45 | 0.48 | +0.03 | buy |
| PDT Partners, LLC | 149,994 | 168,982 | +18,988 | 0.10 | 0.10 | +0.01 | buy |
| Versor Investments LP | 29,469 | 47,932 | +18,463 | 0.04 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 887,789 | 899,099 | +11,310 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 14,343 | 23,329 | +8,986 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 44,423 | 43,172 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 16,841 | 14,549 | -2,292 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 26,100 | 22,300 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 56,278 | 48,278 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 44,801 | 22,380 | -22,421 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 1,154,369 | 1,104,182 | -50,187 | 0.72 | 1.01 | +0.30 | sell |
| Integrated Quantitative Investments LLC | 116,250 | 36,854 | -79,396 | 0.52 | 0.12 | -0.40 | sell |