| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advyzon Investment Management, LLC | 0 | 48,250 | +48,250 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,279 | 241,426 | +18,147 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,529 | 16,434 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 53 | 780 | +727 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,354 | 11,837 | +483 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,799 | 159,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 57,737 | 57,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 436 | 436 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 20,619 | 20,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Midwest Capital Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,885 | 76,540 | -345 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,632 | 2,592 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 57,612 | 33,263 | -24,349 | 0.00 | 0.00 | -0.00 | sell |