| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,992 | 36,222 | +230 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 14,725 | 14,955 | +230 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 23,318 | 23,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 63,231 | 63,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ceeto Capital Group, LLC | 19,450 | 19,050 | -400 | 0.18 | 0.23 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,693 | 33,993 | -700 | 0.00 | 0.00 | +0.00 | sell |