| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,217 | 1,855 | +638 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,585 | 14,649 | +64 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 4,790 | 4,854 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 13,500 | 13,518 | +18 | 1.02 | 0.62 | -0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,001 | 14,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 7,506 | 7,506 | 0 | 0.28 | 0.20 | -0.08 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 31,583 | 31,580 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,639 | 0 | -2,639 | 0.00 | 0.00 | -0.00 | sell |