| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,560 | 54,645 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 378 | 419 | +41 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 22,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Factorial Partners, LLC | 25,017 | 25,017 | 0 | 0.15 | 0.12 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 179,215 | 179,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 4,197 | 4,116 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 19,239 | 18,201 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,087 | 22,567 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,913 | 29,244 | -2,669 | 0.00 | 0.00 | -0.00 | sell |