| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 174,718 | 174,714 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 79,040 | 82,298 | +3,258 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 70,834 | 70,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Factorial Partners, LLC | 25,017 | 25,017 | 0 | 0.13 | 0.14 | +0.01 | hold |
| NORTHERN TRUST CORP | 25,032 | 24,487 | -545 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,650 | 22,996 | +346 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 706 | 455 | -251 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |