| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 30,984 | 62,890 | +31,906 | 0.09 | 0.18 | +0.09 | buy |
| USA FINANCIAL FORMULAS | 13 | 1,703 | +1,690 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 28,201 | 28,453 | +252 | 0.66 | 0.83 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,891 | 38,747 | -144 | 0.01 | 0.01 | +0.00 | sell |
| SATURNA CAPITAL CORP | 21,599 | 21,162 | -437 | 0.01 | 0.01 | +0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 16,983 | 14,483 | -2,500 | 0.13 | 0.15 | +0.02 | sell |
| WINTON GROUP Ltd | 14,231 | 10,675 | -3,556 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,064 | 26,389 | -7,675 | 0.05 | 0.05 | -0.00 | sell |
| New Jersey Better Educational Savings Trust | 33,900 | 8,900 | -25,000 | 2.64 | 0.85 | -1.78 | sell |
| ROYCE & ASSOCIATES LP | 328,644 | 262,559 | -66,085 | 0.11 | 0.11 | +0.00 | sell |
| Informed Momentum Co LLC | 126,710 | 24,412 | -102,298 | 0.78 | 0.20 | -0.58 | sell |