| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 923,500 | 982,400 | +58,900 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 16,290 | 6,509 | +9,781 | 0.02 | 0.01 | 0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 112,209 | 105,855 | +6,354 | 0.90 | 0.69 | 0.00 | sell |
| Paradiem, LLC | 55,101 | 58,734 | +3,633 | 0.36 | 0.30 | 0.00 | buy |
| Apollon Wealth Management, LLC | 16,076 | 19,421 | +3,345 | 0.02 | 0.02 | 0.00 | buy |
| Artemis Investment Management LLP | 72,402 | 73,502 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,599 | 10,141 | +458 | 0.01 | 0.01 | 0.00 | sell |
| VALUEWORKS LLC | 349,222 | 348,847 | +375 | 2.81 | 2.23 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,032 | 43,097 | -28,935 | 0.02 | 0.01 | -0.01 | sell |