| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,579 | 20,579 | +135,000 | 0.08 | 0.01 | 0.00 | sell |
| Woodson Capital Management, LP | 629,000 | 720,000 | +91,000 | 2.31 | 2.40 | +0.10 | buy |
| SummitTX Capital, L.P. | 171,830 | 228,410 | +56,580 | 0.16 | 0.20 | +0.04 | buy |
| ALGERT GLOBAL LLC | 96,532 | 142,992 | +46,460 | 0.05 | 0.06 | 0.00 | buy |
| DENALI ADVISORS LLC | 295,104 | 336,827 | +41,723 | 0.71 | 0.70 | -0.01 | buy |
| Numerai GP LLC | 35,237 | 63,666 | +28,429 | 0.14 | 0.18 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 491,900 | 516,050 | +24,150 | 0.60 | 0.58 | -0.02 | buy |
| PDT Partners, LLC | 65,056 | 87,053 | +21,997 | 0.10 | 0.10 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 103,667 | 123,949 | +20,282 | 0.46 | 0.48 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,811 | 7,027 | +3,216 | 0.02 | 0.02 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 19,111 | 22,257 | +3,146 | 0.41 | 0.38 | -0.03 | buy |
| NewEdge Wealth, LLC | 18,317 | 20,400 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,363 | 15,193 | +830 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 475 | 482 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 32,009 | 30,996 | -1,013 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 528,769 | 520,269 | -8,500 | 0.02 | 0.02 | -0.00 | sell |