| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,032 | 558,357 | +394,325 | 0.00 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,313,829 | 1,583,997 | +270,168 | 0.30 | 0.37 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,519,882 | 1,405,482 | +114,400 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 466,402 | 504,570 | +38,168 | 0.12 | 0.11 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,924 | 183,100 | +36,824 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 214,614 | 235,500 | +20,886 | 0.87 | 0.92 | +0.05 | buy |
| Summit X, LLC | 127,629 | 138,902 | +11,273 | 0.38 | 0.40 | +0.03 | buy |
| Ballentine Partners, LLC | 10,982 | 13,567 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,727 | 220,117 | +1,610 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 4,216 | 3,108 | +1,108 | 0.02 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 72,729 | 73,581 | +852 | 0.49 | 0.52 | +0.04 | buy |
| Unison Advisors LLC | 81,014 | 81,853 | +839 | 0.09 | 0.09 | +0.00 | buy |
| Triton Wealth Management, PLLC | 24,884 | 24,915 | +31 | 0.18 | 0.19 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,128 | 94,053 | -2,075 | 0.04 | 0.04 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 233,834 | 230,600 | -3,234 | 0.05 | 0.05 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 20,683 | 15,683 | -5,000 | 0.06 | 0.04 | -0.02 | sell |
| Gallacher Capital Management LLC | 20,757 | 10,726 | -10,031 | 0.12 | 0.06 | -0.06 | sell |
| WINTON GROUP Ltd | 110,813 | 72,344 | -38,469 | 0.08 | 0.06 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 73,883 | 24,306 | -49,577 | 0.01 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 116,700 | 43,700 | -73,000 | 0.08 | 0.03 | -0.05 | sell |