| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 910,141 | 1,762,471 | +852,330 | 2.30 | 2.95 | +0.64 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,200 | 243,248 | +64,048 | 0.03 | 0.04 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 425,864 | 482,264 | +56,400 | 0.26 | 0.30 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,002 | 241,892 | +50,890 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 849,582 | 899,282 | +49,700 | 0.06 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 73,850 | 94,017 | +20,167 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 85,500 | 93,948 | +8,448 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,500 | 23,200 | +7,700 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,130 | 7,174 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 5,434 | 2,467 | +2,967 | 0.02 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 14,470 | 14,730 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 344,829 | 344,959 | +130 | 1.34 | 1.39 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,031 | 183,848 | -1,183 | 0.01 | 0.01 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 17,833 | 15,433 | -2,400 | 0.04 | 0.04 | -0.00 | sell |
| Shay Capital LLC | 101,303 | 78,803 | -22,500 | 0.09 | 0.12 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 509,285 | 361,750 | -147,535 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 266,289 | 71,489 | -194,800 | 0.34 | 0.10 | -0.24 | sell |