| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 81,485 | 20,287 | +61,198 | 0.17 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 331,526 | 374,825 | +43,299 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 25,025 | 39,521 | +14,496 | 0.04 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 14,539 | 25,386 | +10,847 | 0.00 | 0.00 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,920 | 38,480 | +4,560 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 9,493 | 12,046 | +2,553 | 0.02 | 0.03 | +0.01 | buy |
| Peapod Lane Capital LLC | 164,579 | 165,781 | +1,202 | 3.33 | 3.71 | +0.38 | buy |
| Inlight Wealth Management, LLC | 253 | 239 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 622 | 534 | -88 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 11,063 | 9,504 | -1,559 | 0.11 | 0.12 | +0.01 | sell |
| EntryPoint Capital, LLC | 9,332 | 7,639 | -1,693 | 0.08 | 0.08 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,113 | 25,613 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 21,478 | 18,478 | -3,000 | 0.11 | 0.11 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 129,910 | 125,210 | -4,700 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,193 | 37,496 | -31,697 | 0.12 | 0.07 | -0.05 | sell |
| Diametric Capital, LP | 241,622 | 200,160 | -41,462 | 2.02 | 1.41 | -0.62 | sell |