| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,105,607 | 1,502,818 | +397,211 | 1.50 | 0.70 | -0.80 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 596,247 | 804,956 | +208,709 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,782 | 698,612 | +96,170 | 0.01 | 0.00 | 0.00 | sell |
| Maven Securities LTD | 30,000 | 85,782 | +55,782 | 0.01 | 0.02 | +0.01 | buy |
| Waterfront Wealth Inc. | 296,924 | 317,588 | +20,664 | 0.74 | 0.60 | -0.14 | buy |
| AlphaQuest LLC | 36,741 | 55,240 | +18,499 | 0.05 | 0.05 | 0.00 | buy |
| Nebula Research & Development LLC | 22,972 | 30,417 | +7,445 | 0.03 | 0.02 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,921 | 40,080 | +6,159 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,497 | 49,479 | +2,982 | 0.04 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,490 | 68,790 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 8,029 | 8,093 | +64 | 0.02 | 0.01 | -0.00 | buy |
| Factorial Partners, LLC | 17,000 | 13,000 | -4,000 | 0.10 | 0.06 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 180,760 | 175,030 | -5,730 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 23,709 | 17,831 | -5,878 | 0.04 | 0.02 | -0.02 | sell |
| TSP Capital Management Group, LLC | 248,808 | 237,988 | -10,820 | 0.87 | 0.60 | -0.26 | sell |
| GLOBEFLEX CAPITAL L P | 99,767 | 84,225 | -15,542 | 0.09 | 0.06 | -0.03 | sell |
| Diametric Capital, LP | 30,892 | 12,785 | -18,107 | 0.21 | 0.12 | -0.10 | sell |
| CenterBook Partners LP | 668,078 | 513,635 | -154,443 | 0.41 | 0.25 | -0.16 | sell |