| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 450,870 | 875,654 | +424,784 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 136,887 | 218,669 | +81,782 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 574,640 | 598,040 | +23,400 | 0.06 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 301,640 | 325,040 | +23,400 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 29,740 | 46,709 | +16,969 | 0.01 | 0.02 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 16,000 | 23,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 3,400 | 2,200 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 41,247 | 26,204 | -15,043 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 145,441 | 122,129 | -23,312 | 0.06 | 0.05 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 3,277,966 | 1,752,531 | -1,525,435 | 1.80 | 1.07 | -0.72 | sell |