| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 63,747 | 63,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 31,493 | 30,993 | -500 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,666 | 30,666 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| Ceeto Capital Group, LLC | 17,550 | 17,150 | -400 | 0.17 | 0.21 | +0.04 | sell |
| Empowered Funds, LLC | 15,007 | 15,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 6,735 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |