| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,309 | 56,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 31,794 | 28,002 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,607 | 27,500 | +893 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,069 | +27,069 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 27,038 | +27,038 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,151 | 21,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 17,142 | 17,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,815 | 510 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 15,833 | 0 | -15,833 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 13,299 | 0 | -13,299 | 0.09 | 0.00 | -0.09 | sell |
| FMR LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |