| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,544,575 | 2,104,720 | +560,145 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 298,433 | 398,668 | +100,235 | 0.07 | 0.10 | +0.03 | buy |
| Register Financial Advisors LLC | 21,400 | 35,700 | +14,300 | 0.06 | 0.10 | +0.04 | buy |
| Adalta Capital Management LLC | 50,192 | 62,917 | +12,725 | 0.14 | 0.19 | +0.05 | buy |
| WealthTrust Axiom LLC | 67,063 | 71,063 | +4,000 | 0.11 | 0.12 | +0.01 | buy |
| City State Bank | 812 | 62 | -750 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,494 | 735 | -1,759 | 0.01 | 0.00 | -0.01 | sell |
| SIG North Trading, ULC | 78,379 | 63,360 | -15,019 | 0.13 | 0.08 | -0.05 | sell |
| Essex LLC | 117,155 | 67,155 | -50,000 | 0.13 | 0.08 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 2,523,007 | 850,666 | -1,672,341 | 0.03 | 0.01 | -0.02 | sell |