| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 125,957 | 249,659 | +123,702 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,719 | 25,378 | +72,341 | 0.04 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,443 | 83,811 | +68,368 | 0.02 | 0.14 | +0.12 | buy |
| Peapod Lane Capital LLC | 109,459 | 162,227 | +52,768 | 2.00 | 3.08 | +1.08 | buy |
| AlphaQuest LLC | 35,692 | 15,580 | +20,112 | 0.09 | 0.03 | 0.00 | sell |
| Almitas Capital LLC | 16,000 | 28,718 | +12,718 | 0.06 | 0.16 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,300 | 30,913 | +10,613 | 0.01 | 0.00 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,411 | 17,844 | +5,433 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 32,960 | 35,352 | +2,392 | 0.07 | 0.06 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,753 | 13,081 | +1,328 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,474 | 9,090 | +384 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,220 | 10,287 | +67 | 0.00 | 0.00 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 471 | 510 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 24,732 | 22,752 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 259,010 | 236,172 | -22,838 | 0.27 | 0.20 | -0.07 | sell |
| Inlight Wealth Management, LLC | 37,088 | 8,000 | -29,088 | 0.45 | 0.08 | -0.37 | sell |
| Park West Asset Management LLC | 641,682 | 447,942 | -193,740 | 0.95 | 0.61 | -0.34 | sell |