| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,738 | 46,122 | +384 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 38,660 | 38,760 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 782 | 865 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 7,867 | 7,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 39,503 | 39,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 20,090 | 19,090 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,399 | 35,799 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| McElhenny Sheffield Capital Management, LLC | 96,362 | 0 | -96,362 | 0.51 | 0.00 | -0.51 | sell |
| WorthPointe, LLC | 96,362 | 0 | -96,362 | 0.61 | 0.00 | -0.61 | sell |