| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 488,984 | 480,650 | -8,334 | 1.82 | 4.13 | +2.31 | sell |
| RBF Capital, LLC | 166,119 | 159,019 | -7,100 | 0.04 | 0.10 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 163,654 | 155,361 | -8,293 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 60,027 | 98,049 | +38,022 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,934 | 55,834 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 44,985 | +44,985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,053 | 40,914 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,674 | 16,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 15,682 | +15,682 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 433 | 488 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRW Securities, LLC | 15,338 | 0 | -15,338 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 6,050 | 0 | -6,050 | 0.00 | 0.00 | -0.00 | sell |