| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 410,861 | 417,076 | +6,215 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,350 | 137,038 | +2,688 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 28,350 | 31,038 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,224 | 94,106 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,698 | 4,059 | +361 | 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 | 0.05 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,331 | 22,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,070 | 13,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 42,329 | 42,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 40,619 | 40,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 291,283 | 271,878 | -19,405 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,228 | 0 | -27,228 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,757 | 0 | -33,757 | 0.00 | 0.00 | -0.00 | sell |
| Covalent Partners LLC | 146,924 | 91,894 | -55,030 | 2.29 | 1.28 | -1.01 | sell |