| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,044 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,711 | 26,538 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,677 | 31,345 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,265 | 12,873 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,091 | 13,433 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 282 | 338 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,500 | 2,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Trustees of Columbia University in the City of New York | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |