| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 15,698 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,008 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 12,008 | +12,008 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,400 | 23,164 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,996 | 81,336 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 30,396 | 32,736 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 106,988 | 108,117 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 595 | 925 | +330 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 144,871 | 144,871 | 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 | 0.07 | 0.06 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 48,339 | 48,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 201,313 | 200,713 | -600 | 0.00 | 0.00 | +0.00 | sell |