| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,660,300 | 2,762,892 | +1,102,592 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,236 | 303,938 | +32,702 | 0.02 | 0.02 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 130,605 | 138,083 | +7,478 | 0.21 | 0.20 | -0.01 | buy |
| Williams & Novak, LLC | 13,605 | 20,170 | +6,565 | 0.03 | 0.04 | +0.01 | buy |
| WealthCollab, LLC | 2,612 | 299 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 870,156 | 805,292 | -64,864 | 2.20 | 1.78 | -0.42 | sell |
| Shay Capital LLC | 290,960 | 198,873 | -92,087 | 0.10 | 0.05 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,735,375 | 1,350,624 | -384,751 | 0.04 | 0.03 | -0.01 | sell |