| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | 0 | 359,500 | +359,500 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,413 | 173,713 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 144,871 | 144,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 122,178 | 122,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,067 | 83,424 | +357 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,639 | 45,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 36,967 | 37,324 | +357 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,979 | 25,389 | +410 | 0.00 | 0.00 | -0.00 | buy |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NewEdge Advisors, LLC | 12,008 | 12,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,008 | 12,008 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |