| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,715 | 34,615 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 12,460 | 13,360 | +900 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 22,833 | 23,318 | +485 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ceeto Capital Group, LLC | 19,450 | 19,450 | 0 | 0.20 | 0.20 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 325 | 284 | -41 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 62,346 | 61,828 | -518 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,600 | 40,593 | -3,007 | 0.00 | 0.00 | +0.00 | sell |