| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,607 | 440,127 | +211,520 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 814,800 | 923,000 | +108,200 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 79,720 | 143,853 | +64,133 | 0.05 | 0.13 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 41,293 | 75,611 | +34,318 | 0.13 | 0.31 | +0.18 | buy |
| Nixon Capital, LLC | 531,960 | 548,245 | +16,285 | 3.89 | 5.01 | +1.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,195 | 21,647 | +6,452 | 0.06 | 0.11 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,923 | 56,876 | +3,953 | 0.13 | 0.23 | +0.10 | buy |
| MidWestOne Financial Group, Inc. | 22,076 | 24,715 | +2,639 | 0.07 | 0.11 | +0.04 | buy |
| QSV Equity Investors LLC | 90,990 | 91,052 | +62 | 1.44 | 2.08 | +0.63 | buy |
| Beacon Pointe Advisors, LLC | 46,791 | 46,784 | +7 | 0.01 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 1,440 | 1,272 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 46,810 | 46,510 | -300 | 0.51 | 0.68 | +0.17 | sell |
| Tyler-Stone Wealth Management | 765 | 250 | -515 | 0.01 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,032 | 1,734 | -1,298 | 0.03 | 0.02 | -0.01 | sell |
| Versor Investments LP | 22,247 | 20,509 | -1,738 | 0.07 | 0.10 | +0.02 | sell |
| SkyOak Wealth, LLC | 15,072 | 11,801 | -3,271 | 0.06 | 0.07 | +0.00 | sell |
| Bayesian Capital Management, LP | 13,836 | 9,336 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| Capital Impact Advisors, LLC | 62,830 | 54,187 | -8,643 | 1.35 | 1.67 | +0.32 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,607 | 15,008 | -11,599 | 0.06 | 0.06 | +0.00 | sell |
| Woodline Partners LP | 33,491 | 18,788 | -14,703 | 0.01 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 90,142 | 21,617 | -68,525 | 0.11 | 0.04 | -0.07 | sell |