| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOSUN ASSET MANAGEMENT, LLC | 25,900 | 95,235 | +69,335 | 0.05 | 0.10 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 258,058 | 307,882 | +49,824 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 187,785 | 232,739 | +44,954 | 0.06 | 0.05 | 0.00 | buy |
| BAILARD, INC. | 40,956 | 72,300 | +31,344 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 643,063 | 650,725 | +7,662 | 0.05 | 0.03 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 144,437 | 146,737 | +2,300 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,929 | 11,482 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Squire Investment Management Company, LLC | 10,911 | 11,434 | +523 | 0.02 | 0.01 | -0.01 | buy |
| DecisionPoint Financial, LLC | 1,208 | 1,215 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 134 | 9 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,455 | 11,361 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 25,850 | 23,350 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 164,547 | 86,248 | -78,299 | 0.05 | 0.02 | -0.03 | sell |