| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 554,773 | 539,373 | +15,400 | 0.02 | 0.02 | -0.00 | sell |
| Ballast Asset Management, LP | 117,336 | 124,869 | +7,533 | 1.36 | 1.27 | -0.09 | buy |
| Truvestments Capital LLC | 28,906 | 34,376 | +5,470 | 0.24 | 0.26 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 11,017 | 13,208 | +2,191 | 0.21 | 0.22 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 42,733 | 41,433 | -1,300 | 0.07 | 0.06 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,787 | 25,717 | -4,070 | 0.02 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,506 | 59,300 | -14,206 | 0.02 | 0.01 | -0.01 | sell |