| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,804 | 313,804 | +50,000 | 0.04 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,023 | 120,134 | +48,111 | 0.01 | 0.01 | +0.00 | buy |
| GSG Advisors LLC | 17,011 | 26,511 | +9,500 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 27,542 | 34,742 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 24,277 | 23,928 | -349 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,128 | 12,933 | -10,195 | 0.02 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 58,229 | 46,176 | -12,053 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 142,675 | 115,825 | -26,850 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 328,829 | 298,015 | -30,814 | 0.01 | 0.01 | -0.00 | sell |
| Nantahala Capital Management, LLC | 5,977,471 | 5,806,012 | -171,459 | 1.88 | 1.72 | -0.16 | sell |