| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 167,714 | 436,153 | +268,439 | 0.04 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 241,499 | 359,948 | +118,449 | 0.02 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 46,350 | 113,911 | +67,561 | 0.22 | 0.30 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,935 | 78,735 | +43,200 | 0.08 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 650,737 | 618,037 | +32,700 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,624 | 125,008 | +9,384 | 0.07 | 0.05 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,904 | 157,485 | +6,581 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 12,808 | 10,718 | +2,090 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 24,466 | 24,755 | +289 | 0.32 | 0.20 | -0.12 | buy |
| GAGNON SECURITIES LLC | 11,804 | 11,891 | +87 | 0.06 | 0.05 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 47,609 | 47,297 | -312 | 0.24 | 0.12 | -0.12 | sell |
| BARD ASSOCIATES INC | 194,425 | 193,525 | -900 | 1.98 | 1.22 | -0.77 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,549 | 103,430 | -3,119 | 0.39 | 0.26 | -0.13 | sell |
| Pacific Ridge Capital Partners, LLC | 233,783 | 227,960 | -5,823 | 1.40 | 0.80 | -0.59 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,538 | 20,271 | -8,267 | 0.03 | 0.01 | -0.02 | sell |
| DENALI ADVISORS LLC | 28,100 | 18,500 | -9,600 | 0.26 | 0.10 | -0.16 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 23,200 | 10,906 | -12,294 | 0.29 | 0.08 | -0.20 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,946 | 17,303 | -15,643 | 0.09 | 0.03 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,581 | 38,264 | -16,317 | 0.02 | 0.01 | -0.01 | sell |