| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 771,200 | 814,800 | +43,600 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 40,200 | 79,720 | +39,520 | 0.02 | 0.05 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 70,142 | 90,142 | +20,000 | 0.06 | 0.11 | +0.05 | buy |
| Capital Impact Advisors, LLC | 44,311 | 62,830 | +18,519 | 0.90 | 1.35 | +0.45 | buy |
| Merit Financial Group, LLC | 161,193 | 175,896 | +14,703 | 0.06 | 0.09 | +0.02 | buy |
| Versor Investments LP | 19,174 | 22,247 | +3,073 | 0.05 | 0.07 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 21,662 | 22,076 | +414 | 0.06 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 46,883 | 46,791 | +92 | 0.01 | 0.01 | 0.00 | sell |
| Penbrook Management LLC | 47,010 | 46,810 | -200 | 0.42 | 0.51 | +0.10 | sell |
| Nixon Capital, LLC | 536,594 | 531,960 | -4,634 | 3.60 | 3.89 | +0.29 | sell |
| Woodline Partners LP | 43,110 | 33,491 | -9,619 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 243,281 | 228,607 | -14,674 | 0.02 | 0.02 | +0.00 | sell |
| SkyOak Wealth, LLC | 34,275 | 15,072 | -19,203 | 0.12 | 0.06 | -0.06 | sell |
| CANTOR FITZGERALD, L. P. | 95,718 | 28,048 | -67,670 | 0.03 | 0.09 | +0.06 | sell |