| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 360,391 | 797,532 | +437,141 | 0.02 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 630,300 | 1,050,030 | +419,730 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 30,120 | 239,213 | +209,093 | 0.02 | 0.18 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 942,402 | 1,096,741 | +154,339 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 206,391 | 337,216 | +130,825 | 0.04 | 0.07 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 456,217 | 473,677 | +17,460 | 0.19 | 0.24 | 0.00 | buy |
| Empowered Funds, LLC | 225,317 | 242,777 | +17,460 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,959 | 53,799 | +9,160 | 0.00 | 0.00 | 0.00 | sell |
| Townsend & Associates, Inc | 1,012,860 | 1,021,075 | +8,215 | 2.49 | 2.22 | -0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 921,972 | 928,538 | +6,566 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 287,765 | 292,773 | +5,008 | 2.31 | 2.33 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 150,211 | 155,043 | +4,832 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,363 | 17,980 | +4,617 | 0.02 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,209 | 20,740 | +4,531 | 0.07 | 0.09 | +0.01 | buy |
| Accurate Wealth Management, LLC | 25,564 | 28,838 | +3,274 | 0.15 | 0.14 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 20,945 | 23,046 | +2,101 | 0.07 | 0.08 | +0.01 | buy |
| Teza Capital Management LLC | 13,643 | 14,956 | +1,313 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 53,636 | 54,318 | +682 | 0.68 | 0.76 | +0.08 | buy |
| Moors & Cabot, Inc. | 30,776 | 31,404 | +628 | 0.03 | 0.04 | +0.00 | buy |
| Scarborough Advisors, LLC | 66 | 68 | +2 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 387 | 375 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 8,536 | 8,440 | -96 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,000 | 9,650 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 44,679 | 43,583 | -1,096 | 0.11 | 0.10 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 34,077 | 32,793 | -1,284 | 0.11 | 0.11 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 27,780 | 23,632 | -4,148 | 0.31 | 0.29 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 94,130 | 88,772 | -5,358 | 0.36 | 0.39 | +0.03 | sell |
| CSS LLC/IL | 24,928 | 9,703 | -15,225 | 0.03 | 0.01 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 17,755 | 989 | -16,766 | 0.02 | 0.00 | -0.02 | sell |
| Key Colony Management, LLC | 200,000 | 127,499 | -72,501 | 4.06 | 3.27 | -0.79 | sell |
| LOOMIS SAYLES & CO L P | 579,853 | 473,189 | -106,664 | 0.02 | 0.01 | -0.00 | sell |
| Ion Asset Management Ltd. | 540,000 | 175,949 | -364,051 | 0.69 | 0.21 | -0.48 | sell |