| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 357,560 | 596,247 | +238,687 | 0.02 | 0.03 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 776,727 | 890,727 | +114,000 | 6.19 | 9.55 | +3.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 733,172 | 794,782 | +61,610 | 0.01 | 0.01 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,876 | 180,760 | +27,884 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 802,736 | 822,243 | +19,507 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 48,768 | 36,741 | +12,027 | 0.04 | 0.05 | 0.00 | sell |
| TSP Capital Management Group, LLC | 240,798 | 248,808 | +8,010 | 0.69 | 0.87 | +0.18 | buy |
| Nebula Research & Development LLC | 20,868 | 22,972 | +2,104 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,901 | 10,098 | +1,197 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,400 | 66,490 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 8,192 | 8,029 | -163 | 0.02 | 0.02 | +0.00 | sell |
| Diametric Capital, LP | 34,289 | 30,892 | -3,397 | 0.16 | 0.21 | +0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,165 | 33,921 | -13,244 | 0.03 | 0.03 | -0.00 | sell |
| Monaco Asset Management SAM | 103,660 | 45,000 | -58,660 | 0.40 | 0.21 | -0.20 | sell |
| Waterfront Wealth Inc. | 358,135 | 296,924 | -61,211 | 0.84 | 0.74 | -0.10 | sell |
| Clearline Capital LP | 1,190,588 | 1,105,607 | -84,981 | 0.47 | 1.50 | +1.04 | sell |
| 272 Capital LP | 380,045 | 74,535 | -305,510 | 2.01 | 0.72 | -1.28 | sell |
| Huber Capital Management LLC | 621,998 | 238,368 | -383,630 | 1.16 | 0.49 | -0.67 | sell |