| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 25,144 | 26,309 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 142,367 | 142,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,380 | 22,380 | 0 | 0.01 | 0.01 | +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 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HEARTLAND ADVISORS INC | 301,466 | 301,466 | 0 | 0.28 | 0.28 | +0.00 | hold |
| RHUMBLINE ADVISERS | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 97 | 83 | -14 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 62,750 | 62,700 | -50 | 0.60 | 0.57 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 85,398 | 85,277 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 970 | 745 | -225 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 419 | 0 | -419 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 334,537 | 333,437 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 7,100 | 4,997 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,665 | 77,865 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,376 | 0 | -7,376 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 14,572 | 0 | -14,572 | 0.20 | 0.00 | -0.20 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,317 | 7,713 | -14,604 | 0.08 | 0.02 | -0.05 | sell |