| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 45,594 | 56,278 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,745 | 8,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWH Capital, L.P. | 258,080 | 258,080 | 0 | 0.92 | 1.15 | +0.23 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 92,675 | 92,075 | -600 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,145 | 57,412 | -5,733 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 57,619 | 51,851 | -5,768 | 0.07 | 0.07 | +0.01 | sell |