| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 202,672 | 239,500 | +36,828 | 10.50 | 12.24 | +1.74 | buy |
| GSA CAPITAL PARTNERS LLP | 17,199 | 10,668 | +6,531 | 0.18 | 0.09 | 0.00 | sell |
| PDT Partners, LLC | 1,986 | 8,036 | +6,050 | 0.01 | 0.05 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 5,708 | 9,820 | +4,112 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,783 | 78,854 | +2,929 | 0.22 | 0.20 | 0.00 | sell |
| RBF Capital, LLC | 7,000 | 9,000 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,064 | 5,824 | +1,760 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,015 | 183,615 | +1,400 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 31,294 | 32,254 | +960 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 15,095 | 14,575 | +520 | 0.04 | 0.03 | 0.00 | sell |
| DENALI ADVISORS LLC | 15,814 | 16,308 | +494 | 0.19 | 0.18 | -0.01 | buy |
| Rafferty Asset Management, LLC | 3,291 | 3,752 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 918 | 1,352 | +434 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,535 | 10,935 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Kazazian Asset Management, LLC | 3,600 | 4,000 | +400 | 0.31 | 0.58 | +0.27 | buy |
| Belpointe Asset Management LLC | 3,678 | 4,053 | +375 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,018 | 1,259 | +241 | 0.00 | 0.01 | 0.00 | buy |
| Steamboat Capital Partners, LLC | 12,280 | 12,044 | -236 | 0.39 | 0.36 | -0.03 | sell |
| Koss-Olinger Consulting, LLC | 4,722 | 4,353 | -369 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 117,739 | 116,489 | -1,250 | 0.11 | 0.11 | -0.01 | sell |