| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 258,234 | 425,864 | +167,630 | 0.15 | 0.26 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297,248 | 179,200 | +118,048 | 0.05 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,285 | 191,002 | +63,717 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 820,378 | 849,582 | +29,204 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 51,913 | 73,850 | +21,937 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 91,303 | 101,303 | +10,000 | 0.21 | 0.20 | -0.01 | buy |
| Empowered Funds, LLC | 78,548 | 85,500 | +6,952 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 11,480 | 14,470 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,694 | 5,434 | +2,740 | 0.01 | 0.02 | 0.00 | buy |
| Stokes Family Office, LLC | 18,578 | 19,285 | +707 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 344,839 | 344,829 | -10 | 1.28 | 1.34 | +0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,531 | 4,130 | -401 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 48,717 | 44,925 | -3,792 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 32,510 | 18,204 | -14,306 | 0.03 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 524,395 | 509,285 | -15,110 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,227 | 185,031 | -35,196 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,113 | 30,622 | -38,491 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 1,288,805 | 910,141 | -378,664 | 3.55 | 2.30 | -1.24 | sell |