| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 21,928 | 24,979 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,076 | 36,967 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,064 | 122,178 | +114 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 144,871 | 144,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 12,008 | 12,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,008 | 12,008 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Synergy Asset Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 111 | 51 | -60 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,676 | 83,067 | -1,609 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 48,339 | 45,639 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 182,313 | 179,413 | -2,900 | 0.00 | 0.00 | +0.00 | sell |