| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,130,636 | 1,313,829 | +183,193 | 0.27 | 0.30 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,677,982 | 1,519,882 | +158,100 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 353,209 | 466,402 | +113,193 | 0.10 | 0.12 | +0.02 | buy |
| Kendall Capital Management | 171,712 | 214,614 | +42,902 | 0.73 | 0.87 | +0.14 | buy |
| Moors & Cabot, Inc. | 75,000 | 116,700 | +41,700 | 0.05 | 0.08 | +0.03 | buy |
| DENALI ADVISORS LLC | 417,095 | 450,495 | +33,400 | 1.41 | 1.43 | +0.02 | buy |
| WINTON GROUP Ltd | 77,575 | 110,813 | +33,238 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208,277 | 221,727 | +13,450 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,428 | 219,924 | +5,496 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,840 | 4,216 | +1,376 | 0.02 | 0.02 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 71,646 | 72,729 | +1,083 | 0.51 | 0.49 | -0.02 | buy |
| Unison Advisors LLC | 80,037 | 81,014 | +977 | 0.09 | 0.09 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 234,334 | 233,834 | -500 | 0.04 | 0.05 | +0.01 | sell |
| Triton Wealth Management, PLLC | 25,859 | 24,884 | -975 | 0.16 | 0.18 | +0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 98,883 | 96,128 | -2,755 | 0.04 | 0.04 | -0.00 | sell |
| Summit X, LLC | 131,447 | 127,629 | -3,818 | 0.40 | 0.38 | -0.02 | sell |
| Cutter & CO Brokerage, Inc. | 26,350 | 20,683 | -5,667 | 0.07 | 0.06 | -0.01 | sell |
| Gallacher Capital Management LLC | 49,512 | 20,757 | -28,755 | 0.30 | 0.12 | -0.18 | sell |