| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 317,595 | 836,756 | +519,161 | 0.00 | 0.00 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 87,300 | 373,200 | +285,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 161,001 | 316,682 | +155,681 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 153,455 | 278,860 | +125,405 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,000 | 250,400 | +61,600 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 19,900 | 44,900 | +25,000 | 0.01 | 0.03 | +0.02 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 20,000 | 20,861 | +861 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 174,737 | 171,396 | -3,341 | 0.05 | 0.04 | -0.01 | sell |
| Alpha Wave Global, LP | 338,583 | 101,035 | -237,548 | 0.21 | 0.05 | -0.16 | sell |