| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 417,401 | 417,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 255,529 | 246,983 | -8,546 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,838 | 153,813 | +6,975 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,870 | 89,768 | -102 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,545 | 82,480 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 49,833 | 49,833 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arcadia Wealth Management, Inc. | 49,635 | 49,635 | 0 | 0.10 | 0.06 | -0.03 | hold |
| Empowered Funds, LLC | 40,838 | 47,813 | +6,975 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 31,856 | 31,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,619 | 20,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 18,536 | 18,160 | -376 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,529 | 12,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,785 | 1,594 | -191 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |