| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,342,535 | 1,592,165 | +249,630 | 0.08 | 0.08 | +0.00 | buy |
| Acuitas Investments, LLC | 213,425 | 307,426 | +94,001 | 0.72 | 0.75 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 85,300 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,274 | 368,510 | +7,236 | 0.05 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 136,974 | 144,210 | +7,236 | 0.02 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 39,582 | 44,406 | +4,824 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,674 | 7,218 | +544 | 0.00 | 0.00 | 0.00 | buy |
| nVerses Capital, LLC | 1,500 | 1,900 | +400 | 0.01 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 63,174 | 26,080 | -37,094 | 0.01 | 0.00 | -0.01 | sell |
| Fund 1 Investments, LLC | 2,875,855 | 2,615,155 | -260,700 | 2.49 | 2.23 | -0.26 | sell |