| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 99,009 | 211,453 | +112,444 | 2.93 | 4.66 | +1.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,722 | 138,965 | +16,757 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 5,984 | 16,930 | +10,946 | 0.02 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 12,574 | 19,657 | +7,083 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 4,376 | 7,287 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,915 | 6,910 | +995 | 0.14 | 0.11 | -0.03 | buy |
| STRS OHIO | 7,300 | 7,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,952 | 17,709 | +243 | 0.01 | 0.00 | 0.00 | sell |
| Informed Momentum Co LLC | 20,190 | 20,079 | -111 | 0.20 | 0.17 | -0.03 | sell |
| D'Orazio & Associates, Inc. | 3,783 | 3,659 | -124 | 0.04 | 0.03 | -0.01 | sell |
| Baron Wealth Management LLC | 3,302 | 3,156 | -146 | 0.09 | 0.07 | -0.02 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,062 | 4,453 | -609 | 0.19 | 0.16 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,242 | 4,458 | -784 | 0.05 | 0.02 | -0.03 | sell |
| BARD ASSOCIATES INC | 70,218 | 69,391 | -827 | 1.57 | 1.33 | -0.25 | sell |
| Uniplan Investment Counsel, Inc. | 67,328 | 56,570 | -10,758 | 0.56 | 0.42 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,094 | 46,242 | -16,852 | 0.03 | 0.02 | -0.01 | sell |