| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 48,000 | 81,000 | +33,000 | 3.38 | 6.99 | +3.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,180 | 39,581 | +27,599 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,337 | 35,054 | +20,717 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,878 | 57,715 | +19,837 | 0.00 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,151 | 111,832 | +11,319 | 0.03 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,721 | 84,495 | +7,226 | 0.31 | 0.38 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,533 | 8,779 | +4,246 | 0.00 | 0.01 | +0.01 | buy |
| Forager Capital Management, LLC | 113,000 | 117,000 | +4,000 | 6.87 | 9.40 | +2.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,315 | 215,415 | +2,900 | 0.06 | 0.07 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,458 | 5,467 | +1,991 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 27,732 | 29,206 | +1,474 | 0.07 | 0.10 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 5,732 | 6,627 | +895 | 0.06 | 0.11 | 0.00 | buy |
| Belpointe Asset Management LLC | 3,052 | 3,330 | +278 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,344 | 3,110 | +234 | 0.03 | 0.04 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 3,289 | 3,404 | +115 | 0.04 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,831 | 1,916 | +85 | 0.05 | 0.07 | +0.03 | buy |
| AWH Capital, L.P. | 53,500 | 52,150 | -1,350 | 7.83 | 9.51 | +1.68 | sell |
| Summit Global Investments | 7,867 | 6,413 | -1,454 | 0.08 | 0.08 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,462 | 10,662 | -1,800 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 29,200 | 24,200 | -5,000 | 0.04 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 133,933 | 124,949 | -8,984 | 0.01 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 21,506 | 10,809 | -10,697 | 0.84 | 0.24 | -0.60 | sell |
| Woodson Capital Management, LP | 48,000 | 30,000 | -18,000 | 1.18 | 1.20 | +0.02 | sell |
| GW&K Investment Management, LLC | 138,334 | 108,969 | -29,365 | 0.18 | 0.19 | +0.01 | sell |