| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,645 | 55,403 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 419 | 576 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,244 | 29,368 | +124 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,567 | 22,652 | +85 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5 | +5 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Factorial Partners, LLC | 25,017 | 25,017 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Nuveen, LLC | 70,834 | 70,834 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Neuberger Berman Group LLC | 18,201 | 17,559 | -642 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,116 | 0 | -4,116 | 0.00 | 0.00 | -0.00 | sell |