| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,834,782 | 1,677,982 | +156,800 | 0.03 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,052 | 208,277 | +133,225 | 0.00 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,014,088 | 1,130,636 | +116,548 | 0.24 | 0.27 | 0.00 | buy |
| Empowered Funds, LLC | 236,661 | 353,209 | +116,548 | 0.08 | 0.10 | +0.02 | buy |
| Kendall Capital Management | 137,542 | 171,712 | +34,170 | 0.58 | 0.73 | +0.15 | buy |
| WINTON GROUP Ltd | 52,369 | 77,575 | +25,206 | 0.04 | 0.06 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 61,109 | 71,646 | +10,537 | 0.38 | 0.51 | +0.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 228,334 | 234,334 | +6,000 | 0.05 | 0.04 | -0.00 | buy |
| Summit X, LLC | 129,135 | 131,447 | +2,312 | 0.30 | 0.40 | +0.10 | buy |
| Founders Capital Management | 3,000 | 4,000 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Unison Advisors LLC | 79,097 | 80,037 | +940 | 0.08 | 0.09 | +0.01 | buy |
| Quarry LP | 2,070 | 2,840 | +770 | 0.01 | 0.02 | 0.00 | buy |
| Triton Wealth Management, PLLC | 25,728 | 25,859 | +131 | 0.16 | 0.16 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 10,980 | 11,031 | +51 | 0.12 | 0.12 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 100,453 | 98,883 | -1,570 | 0.04 | 0.04 | +0.00 | sell |
| Moors & Cabot, Inc. | 142,000 | 75,000 | -67,000 | 0.09 | 0.05 | -0.04 | sell |
| DENALI ADVISORS LLC | 485,700 | 417,095 | -68,605 | 1.65 | 1.41 | -0.24 | sell |
| GLOBEFLEX CAPITAL L P | 554,447 | 474,374 | -80,073 | 0.60 | 0.53 | -0.06 | sell |