| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 174,714 | 175,756 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 455 | 957 | +502 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 70,834 | 70,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,996 | 20,710 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 82,298 | 79,647 | -2,651 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,487 | 15,358 | -9,129 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 25,017 | 0 | -25,017 | 0.14 | 0.00 | -0.14 | sell |