| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 597,073 | 554,773 | +42,300 | 0.03 | 0.02 | -0.01 | sell |
| Truvestments Capital LLC | 16,118 | 28,906 | +12,788 | 0.21 | 0.24 | +0.03 | buy |
| Ballast Asset Management, LP | 107,022 | 117,336 | +10,314 | 1.98 | 1.36 | -0.62 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,993 | 73,506 | +8,513 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,142 | 39,142 | +8,000 | 0.03 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 38,933 | 42,733 | +3,800 | 0.09 | 0.07 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,113 | 29,787 | +3,674 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 16,022 | 18,994 | +2,972 | 0.03 | 0.03 | -0.01 | buy |
| BARD ASSOCIATES INC | 29,500 | 28,500 | -1,000 | 0.33 | 0.22 | -0.11 | sell |
| Kerrisdale Advisers, LLC | 17,737 | 11,737 | -6,000 | 0.15 | 0.08 | -0.07 | sell |
| Boston Partners | 27,450 | 21,066 | -6,384 | 0.00 | 0.00 | -0.00 | sell |