| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crawford Fund Management, LLC | 4,200 | 14,572 | +10,372 | 0.05 | 0.20 | +0.15 | buy |
| ROYAL BANK OF CANADA | 0 | 7,376 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | 0.00 | buy |
| Access Investment Management LLC | 660 | 970 | +310 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,981 | 25,144 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 319 | 419 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 142,367 | 142,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,380 | 22,380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 28,112 | 28,112 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,317 | 22,317 | 0 | 0.07 | 0.08 | +0.01 | hold |
| HEARTLAND ADVISORS INC | 301,466 | 301,466 | 0 | 0.24 | 0.28 | +0.03 | hold |
| FEDERATED HERMES, INC. | 130 | 97 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 334,637 | 334,537 | -100 | 0.02 | 0.02 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 63,050 | 62,750 | -300 | 0.55 | 0.60 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,765 | 82,665 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 87,177 | 85,398 | -1,779 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,263 | 0 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,946 | 0 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 124,969 | 0 | -124,969 | 0.00 | 0.00 | -0.00 | sell |