PC CONNECTION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 66,631 | 86,900 | +20,269 | 0.46 | 0.61 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 18,710 | 34,669 | +15,959 | 0.02 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 10,805 | 25,297 | +14,492 | 0.08 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 8,028 | 21,008 | +12,980 | 0.01 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,129 | 102,493 | +6,364 | 0.03 | 0.03 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 30,151 | 35,071 | +4,920 | 0.24 | 0.24 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,697 | 56,193 | +4,496 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,095 | 20,536 | +4,441 | 0.08 | 0.12 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,212 | 116,878 | +3,666 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 17,193 | 19,640 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,939 | 7,177 | +2,238 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,930 | 6,078 | +2,148 | 0.04 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,245 | 8,752 | +1,493 | 0.00 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 70,055 | 71,292 | +1,237 | 0.05 | 0.04 | -0.00 | buy |
| Aristides Capital LLC | 3,472 | 4,309 | +837 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 7,118 | 7,584 | +466 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 5,844 | 5,863 | +19 | 0.02 | 0.01 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,135 | 18,885 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Moran Wealth Management, LLC | 32,743 | 30,486 | -2,257 | 0.07 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,000 | 48,254 | -8,746 | 0.01 | 0.01 | -0.00 | sell |