| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 38,042 | 45,594 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,745 | 8,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wave Global, LP | 57,619 | 57,619 | 0 | 0.10 | 0.07 | -0.03 | hold |
| AWH Capital, L.P. | 258,080 | 258,080 | 0 | 0.95 | 0.92 | -0.03 | hold |
| Russell Investments Group, Ltd. | 5,943 | 5,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,206 | 2,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 64,230 | 63,145 | -1,085 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,176 | 0 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,575 | 92,675 | -2,900 | 0.00 | 0.00 | +0.00 | sell |