| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 146,967 | 158,173 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,566 | 36,953 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 153 | +153 | 0.00 | 0.00 | 0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,227 | 37,290 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,435 | 2,101 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 54,705 | 49,175 | -5,530 | 0.06 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,717 | 8,350 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,540 | 74,835 | -7,705 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,343 | 0 | -22,343 | 0.00 | 0.00 | -0.00 | sell |