| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 28,631 | 178,893 | +150,262 | 0.18 | 1.25 | +1.08 | buy |
| J. Goldman & Co LP | 105,198 | 117,362 | +12,164 | 0.06 | 0.07 | +0.01 | buy |
| CenterBook Partners LP | 193,309 | 195,900 | +2,591 | 0.20 | 0.27 | +0.06 | buy |
| Rise Advisors, LLC | 78 | 79 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 3,982 | 3,909 | -73 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 17,243 | 15,646 | -1,597 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 17,127 | 15,498 | -1,629 | 0.01 | 0.01 | +0.00 | sell |
| Tejara Capital Ltd | 133,722 | 113,722 | -20,000 | 0.56 | 0.71 | +0.15 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,359 | 49,002 | -43,357 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 500,697 | 455,224 | -45,473 | 0.09 | 0.11 | +0.03 | sell |
| Regal Partners Ltd | 456,985 | 321,795 | -135,190 | 0.87 | 0.80 | -0.07 | sell |