| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 508,010 | 519,289 | +11,279 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,467 | 131,526 | +10,059 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 121,467 | 131,526 | +10,059 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 170,676 | 170,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,757 | 2,250 | -507 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,699 | 99,514 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,266 | 103,366 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,974 | 14,744 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,184 | 0 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 473,195 | 461,642 | -11,553 | 0.00 | 0.00 | -0.00 | sell |