| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 246,983 | 268,283 | +21,300 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,813 | 163,737 | +9,924 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 47,813 | 57,737 | +9,924 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 417,401 | 423,725 | +6,324 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,594 | 2,152 | +558 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,768 | 89,768 | 0 | 0.00 | 0.00 | -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 | 0.06 | 0.05 | -0.01 | hold |
| NORTHERN TRUST CORP | 12,529 | 12,529 | 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 | 18,160 | 11,008 | -7,152 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 82,480 | 67,332 | -15,148 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 49,833 | 0 | -49,833 | 0.02 | 0.00 | -0.02 | sell |