| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Factorial Partners, LLC | 0 | 21,980 | +21,980 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,592 | 24,150 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,479 | 24,820 | +341 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,819 | 179,827 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,100 | 23,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Advisors, Ltd. LLC | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 969 | 547 | -422 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 55,939 | 54,812 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 37,315 | 26,106 | -11,209 | 0.00 | 0.00 | -0.00 | sell |