| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 693,212 | 860,000 | +166,788 | 7.65 | 7.25 | -0.40 | buy |
| Campbell & CO Investment Adviser LLC | 9,205 | 51,700 | +42,495 | 0.06 | 0.17 | +0.10 | buy |
| TCW GROUP INC | 95,000 | 116,600 | +21,600 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 8,213 | 23,380 | +15,167 | 0.05 | 0.13 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,200 | 194,626 | +7,426 | 0.17 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 84,492 | 91,918 | +7,426 | 0.11 | 0.07 | -0.04 | buy |
| Cresset Asset Management, LLC | 41,048 | 45,451 | +4,403 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 22,161 | 24,563 | +2,402 | 0.01 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 8,908 | 9,370 | +462 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,276 | 14,032 | +244 | 0.02 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 81,273 | 81,341 | +68 | 1.58 | 1.10 | -0.48 | buy |
| Prime Capital Investment Advisors, LLC | 15,614 | 15,632 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 403 | 358 | -45 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,712 | 8,537 | -175 | 0.03 | 0.02 | -0.01 | sell |
| Mendota Financial Group, LLC | 715 | 415 | -300 | 0.03 | 0.01 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,000 | 20,300 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 9,503 | 8,312 | -1,191 | 0.23 | 0.15 | -0.08 | sell |
| Headlands Technologies LLC | 1,940 | 407 | -1,533 | 0.02 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 39,117 | 26,851 | -12,266 | 0.01 | 0.01 | -0.01 | sell |