| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 301,585 | 715,503 | +413,918 | 0.95 | 1.81 | +0.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 780,818 | 863,918 | +83,100 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,576 | 119,783 | +26,207 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,766 | 55,776 | +24,990 | 0.03 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 47,348 | 60,510 | +13,162 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,200 | 25,400 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,732 | 3,937 | +205 | 0.00 | 0.00 | -0.00 | buy |
| New England Professional Planning Group Inc. | 11,303 | 11,330 | +27 | 0.10 | 0.08 | -0.02 | buy |
| Sound Income Strategies, LLC | 661 | 663 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 75,908 | 75,508 | -400 | 1.18 | 1.16 | -0.02 | sell |
| Informed Momentum Co LLC | 60,243 | 38,760 | -21,483 | 0.15 | 0.10 | -0.05 | sell |