| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 179,827 | 179,215 | -612 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 54,812 | 54,560 | -252 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 24,820 | 31,913 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 21,980 | 25,017 | +3,037 | 0.12 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,150 | 24,087 | -63 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,100 | 22,300 | -800 | 0.00 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 26,106 | 19,239 | -6,867 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,170 | 4,197 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 547 | 378 | -169 | 0.00 | 0.00 | -0.00 | sell |
| 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 |