| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 888,928 | 813,310 | +75,618 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,900 | 57,944 | +36,044 | 0.01 | 0.02 | 0.00 | buy |
| Peapod Lane Capital LLC | 69,200 | 87,194 | +17,994 | 1.05 | 1.23 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 122,172 | 127,112 | +4,940 | 0.11 | 0.15 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 42,073 | 43,226 | +1,153 | 0.40 | 0.40 | +0.00 | buy |
| Red Tortoise LLC | 133 | 218 | +85 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 27 | 90 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,470 | 60,323 | -6,147 | 0.01 | 0.02 | +0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,000 | 79,969 | -30,031 | 0.22 | 0.13 | -0.08 | sell |