| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,507 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,721 | 50,238 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,367 | 26,184 | +817 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,126 | 21,151 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 17,117 | 17,142 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 124 | 144 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 53,709 | 53,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 713 | 0 | -713 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,260 | 13,878 | -4,382 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 11,608 | 0 | -11,608 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 16,699 | 0 | -16,699 | 0.00 | 0.00 | -0.00 | sell |