| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 540,973 | 597,073 | +56,100 | 0.02 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 54,019 | 107,022 | +53,003 | 0.98 | 1.98 | +1.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,831 | 64,993 | +1,162 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,417 | 26,113 | -304 | 0.02 | 0.03 | +0.01 | sell |
| Truvestments Capital LLC | 18,693 | 16,118 | -2,575 | 0.19 | 0.21 | +0.02 | sell |
| BARD ASSOCIATES INC | 33,400 | 29,500 | -3,900 | 0.27 | 0.33 | +0.06 | sell |
| Hillsdale Investment Management Inc. | 46,344 | 38,933 | -7,411 | 0.08 | 0.09 | +0.01 | sell |
| WINTON GROUP Ltd | 25,373 | 16,022 | -9,351 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 37,133 | 27,450 | -9,683 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,100 | 138,720 | -12,380 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 67,300 | 49,700 | -17,600 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 42,900 | 22,500 | -20,400 | 0.29 | 0.20 | -0.09 | sell |
| Kerrisdale Advisers, LLC | 59,985 | 17,737 | -42,248 | 0.37 | 0.15 | -0.22 | sell |