| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 22,331 | 37,979 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,038 | 139,488 | +2,450 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 31,038 | 33,488 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 955 | 2,771 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 417,076 | 417,298 | +222 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,889 | 78,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 49,833 | 49,833 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,070 | 13,028 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,059 | 2,637 | -1,422 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 271,878 | 268,183 | -3,695 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 42,329 | 36,544 | -5,785 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 40,619 | 20,619 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,106 | 68,289 | -25,817 | 0.00 | 0.00 | -0.00 | sell |
| Covalent Partners LLC | 91,894 | 0 | -91,894 | 1.28 | 0.00 | -1.28 | sell |