| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,584 | 146,838 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 38,584 | 40,838 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,760 | 86,545 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,622 | 1,785 | +163 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 417,401 | 417,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 49,833 | 49,833 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 31,856 | 31,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcadia Wealth Management, Inc. | 49,635 | 49,635 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NORTHERN TRUST CORP | 12,529 | 12,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 18,536 | 18,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,619 | 20,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 90,947 | 89,870 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,219 | 0 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 263,183 | 255,529 | -7,654 | 0.00 | 0.00 | -0.00 | sell |