| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,481,309 | 1,175,015 | +306,294 | 0.37 | 0.25 | 0.00 | sell |
| DENALI ADVISORS LLC | 555,073 | 722,656 | +167,583 | 0.62 | 0.69 | +0.06 | buy |
| Empowered Funds, LLC | 614,482 | 568,615 | +45,867 | 0.09 | 0.06 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 195,716 | 211,911 | +16,195 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 22,376 | 36,639 | +14,263 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 30,863 | 44,747 | +13,884 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 321,640 | 331,100 | +9,460 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 84,777 | 85,876 | +1,099 | 0.11 | 0.09 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 59,287 | 58,691 | +596 | 0.02 | 0.02 | 0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 14,551 | 14,817 | +266 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 24,445 | 24,621 | +176 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,505 | 2,503 | +2 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,474 | 43,471 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Triton Wealth Management, PLLC | 25,129 | 25,075 | -54 | 0.19 | 0.10 | -0.08 | sell |
| WealthCollab, LLC | 1,263 | 1,141 | -122 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,393 | 5,873 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 3,170 | 1,081 | -2,089 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,060 | 19,411 | -2,649 | 0.10 | 0.08 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 19,064 | 13,416 | -5,648 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 607,944 | 601,699 | -6,245 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 128,990 | 119,811 | -9,179 | 0.27 | 0.20 | -0.06 | sell |
| Kendall Capital Management | 253,409 | 231,889 | -21,520 | 0.73 | 0.56 | -0.17 | sell |
| PDT Partners, LLC | 53,242 | 29,756 | -23,486 | 0.04 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 286,645 | 258,043 | -28,602 | 0.04 | 0.03 | -0.01 | sell |