| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 38,000 | 62,045 | +24,045 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 167,550 | 143,645 | +23,905 | 0.04 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,091 | 115,311 | +22,220 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,327 | 68,852 | +21,525 | 0.16 | 0.22 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,150 | 223,715 | +17,565 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,024 | 65,335 | +10,311 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 5,800 | 10,906 | +5,106 | 0.28 | 0.50 | +0.23 | buy |
| Empowered Funds, LLC | 23,827 | 25,752 | +1,925 | 0.09 | 0.07 | -0.02 | buy |
| ALGERT GLOBAL LLC | 9,900 | 11,100 | +1,200 | 0.06 | 0.07 | 0.00 | buy |
| AWH Capital, L.P. | 47,402 | 48,500 | +1,098 | 7.41 | 7.01 | -0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,906 | 4,512 | +606 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,470 | 8,058 | +412 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 73 | 174 | +101 | 0.00 | 0.00 | 0.00 | buy |
| Belpointe Asset Management LLC | 2,951 | 2,894 | -57 | 0.04 | 0.03 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,762 | 12,262 | -500 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 2,157 | 1,303 | -854 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,550 | 2,590 | -2,960 | 0.13 | 0.07 | -0.06 | sell |
| Woodson Capital Management, LP | 45,000 | 40,600 | -4,400 | 1.44 | 1.02 | -0.42 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,246 | 2,205 | -5,041 | 0.15 | 0.06 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 42,700 | 29,200 | -13,500 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 156,181 | 129,863 | -26,318 | 0.23 | 0.18 | -0.05 | sell |