| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 232,120 | +232,120 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 41,692 | +41,692 | 0.00 | 0.13 | +0.13 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 25,192 | +25,192 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 10,723 | +10,723 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,128 | 3,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 28,221 | 28,011 | -210 | 0.00 | 0.00 | -0.00 | sell |