| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 56,278 | 79,688 | +23,410 | 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 | 1.15 | 1.52 | +0.37 | hold |
| Russell Investments Group, Ltd. | 5,943 | 5,943 | 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 |
| Qube Research & Technologies Ltd | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,075 | 86,575 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Wave Global, LP | 51,851 | 0 | -51,851 | 0.07 | 0.00 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 57,412 | 0 | -57,412 | 0.00 | 0.00 | -0.00 | sell |