| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 16,649 | 231,902 | +215,253 | 0.01 | 0.04 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 440,509 | 502,492 | +61,983 | 0.04 | 0.03 | 0.00 | buy |
| Atom Investors LP | 19,715 | 51,938 | +32,223 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 27,742 | 48,478 | +20,736 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 24,700 | 34,700 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,423 | 37,000 | -423 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 144,961 | 142,589 | -2,372 | 0.07 | 0.04 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 670,255 | 664,323 | -5,932 | 0.09 | 0.05 | -0.04 | sell |
| YARGER WEALTH STRATEGIES, LLC | 764,020 | 757,029 | -6,991 | 1.63 | 0.94 | -0.69 | sell |